MAS Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$46.9M
Signature - Title
Bridget Fagerholt - Chief Compliance Officer
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by MAS Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MAS Advisors LLC reported 77 stock holdings with total value $46.9M as of Q3 2024. Top holdings included MINT, PDI, QQQ, VOOG, and VNQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 77 $46.9M +$3.52M -$289K +$3.23M MINT, PDI, QQQ, VOOG, VNQ 13F-HR 11/8/2024, 09:46 AM
Q2 2024 70 $42M +$1.02M -$45.5M -$44.5M QQQ, PDI, VOOG, XYLD, VNQ 13F-HR 8/13/2024, 08:43 AM
Q1 2024 74 $86.6M +$6.38M -$695K +$5.68M VNQ, SPY, SDY, VO, VB Restatement 9/4/2024, 02:09 PM
Q4 2023 62 $77.3M +$2.43M -$2.37M +$63.7K VNQ, SPY, VO, SDY, VB Restatement 9/4/2024, 02:11 PM
Q3 2023 57 $70M +$2.99M -$761K +$2.22M VNQ, SPY, VO, SDY, VB Restatement 9/4/2024, 02:10 PM
Q2 2023 55 $71.6M +$4.51M -$38.4M -$33.9M VNQ, SPY, VO, SDY, VB Restatement 9/4/2024, 02:10 PM
Q1 2023 86 $102M +$2.79M -$9.88M -$7.09M VNQ, EMB, SPY, VO, SDY Restatement 9/4/2024, 02:09 PM
Q4 2022 88 $106M +$5.77M -$8.9M -$3.13M VNQ, EMB, SPY, VO, QQQ Restatement 9/4/2024, 02:11 PM
Q3 2022 88 $104M +$8.4M -$6.66M +$1.74M VNQ, EMB, SPY, VO, QQQ 13F-HR 11/1/2022, 02:06 PM
Q2 2022 86 $110M +$12.6M -$12.6M +$24.7K VNQ, EMB, SPY, VO, QQQ 13F-HR 8/12/2022, 10:35 AM
Q1 2022 89 $130M +$11.3M -$10.8M +$529K VNQ, EMB, SPY, QQQ, VO Restatement 5/31/2022, 02:10 PM
Q4 2021 96 $136M $0 $0 VNQ, EMB, SPY, VO, QQQ Restatement 5/31/2022, 02:05 PM