S.A. Mason LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$189M
Signature - Title
Samuel A Mason - Principal
Location
Holland, MI
Summary
This page shows a list of all the recent 13F filings made by S.A. Mason LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. S.A. Mason LLC reported 324 stock holdings with total value $189M as of Q3 2024. Top holdings included NVDA, VTI, MSFT, IVV, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 324 $189M +$5.66M -$2.39M +$3.26M NVDA, VTI, MSFT, IVV, SPY 13F-HR 10/25/2024, 11:26 AM
Q2 2024 318 $176M +$17.1M -$1.81M +$15.2M NVDA, MSFT, VTI, IVV, SPY 13F-HR 7/10/2024, 10:57 AM
Q1 2024 314 $166M +$6.24M -$1.95M +$4.29M NVDA, MSFT, VTI, SPY, IVV 13F-HR 4/15/2024, 04:27 PM
Q4 2023 315 $149M +$1.35M -$5.03M -$3.67M MSFT, VTI, SPY, NVDA, AAPL 13F-HR 1/17/2024, 04:12 PM
Q3 2023 313 $139M +$3.94M -$5.39M -$1.45M VTI, MSFT, SPY, AAPL, NVDA 13F-HR 10/13/2023, 03:19 PM
Q2 2023 314 $129M $0 $0 MSFT, VTI, IVV, AAPL, SPY 13F-HR 7/20/2023, 09:35 AM
Q1 2023 314 $138M +$3.28M -$5M -$1.72M MSFT, VTI, IVV, AAPL, SPY 13F-HR 5/10/2023, 01:17 PM
Q4 2022 313 $133M +$1.24M -$6.74M -$5.5M VTI, MSFT, IVV, SPY, VO 13F-HR 1/10/2023, 02:06 PM
Q3 2022 319 $126M +$2.28M -$3.64M -$1.36M VTI, MSFT, IVV, SPY, VO 13F-HR 10/20/2022, 03:09 PM
Q2 2022 326 $137M +$1.63M -$1.77M -$136K VTI, MSFT, IVV, SPY, VO 13F-HR 7/7/2022, 10:27 AM
Q1 2022 327 $160M +$6.14M -$1.9M +$4.24M VTI, MSFT, IVV, SPY, AAPL 13F-HR 5/12/2022, 10:42 AM
Q4 2021 323 $166M +$2.91M -$2.12M +$790K VTI, MSFT, IVV, SPY, VO 13F-HR 1/4/2022, 03:50 PM
Q3 2021 318 $152M +$10.2M -$1.38M +$8.81M VTI, MSFT, IVV, SPY, VB 13F-HR 10/12/2021, 09:43 AM
Q2 2021 319 $145M +$4.62M -$1.65M +$2.97M VTI, MSFT, SPY, IVV, VB 13F-HR 7/7/2021, 10:00 AM
Q1 2021 310 $134M +$8.94M -$1M +$7.93M VTI, MSFT, SPY, IVV, VB 13F-HR 4/20/2021, 02:41 PM
Q4 2020 298 $120M +$6.86M -$2.67M +$4.19M MSFT, VTI, SPY, IVV, VB 13F-HR 2/2/2021, 02:13 PM
Q3 2020 277 $105M +$6.63M -$1.29M +$5.34M MSFT, SPY, IVV, VTI, AAPL 13F-HR 10/21/2020, 03:36 PM
Q2 2020 278 $94.9M +$4.46M -$6.59M -$2.13M MSFT, SPY, IVV, VTI, VB 13F-HR 7/27/2020, 10:11 AM
Q1 2020 383 $82.4M +$4.89M -$7.39M -$2.5M MSFT, SPY, IVV, VTEB, VTI 13F-HR 5/14/2020, 09:34 AM
Q4 2019 453 $105M $0 $0 IVV, MSFT, VB, SPY, VO 13F-HR 1/29/2020, 12:28 PM