Msa Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $390.5MLatest: 2025Q1

MSA Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "META",
  "MSFT",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SHOP",
  "SBUX",
  "RENB",
  "MAT",
  "AMD",
  "NVO",
  "AMZN",
  "VOO",
  "S",
  "TPG",
  "SPOT",
  "LYV",
  "BAC",
  "BRK-B",
  "CMCSA",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 30
Total Value: 390462649
Accession Number: 0001172661-25-001714
Form Type: 13F-HR
CIK: msa-advisors
Manager Name: Msa-Advisors

Data Enrichment

90% identified

27 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $390.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apollo Global Management, Inc.

APO|03769M106

Shares:930.7K

Value:$127.5M

% of Portfolio:32.6% ($127.5M/$390.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:134.5K

Value:$75.3M

% of Portfolio:19.3% ($75.3M/$390.5M)

STARBUCKS CORP

SBUX|855244109

Shares:350.6K

Value:$34.4M

% of Portfolio:8.8% ($34.4M/$390.5M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:191.2K

Value:$25.0M

% of Portfolio:6.4% ($25.0M/$390.5M)

Apple Inc.

AAPL|037833100

Shares:107.7K

Value:$23.9M

% of Portfolio:6.1% ($23.9M/$390.5M)

MICROSOFT CORP

MSFT|594918104

Shares:40.4K

Value:$15.2M

% of Portfolio:3.9% ($15.2M/$390.5M)

Meta Platforms, Inc.

META|30303M102

Shares:24.5K

Value:$14.1M

% of Portfolio:3.6% ($14.1M/$390.5M)

Alphabet Inc.

GOOG|02079K107

Shares:87.9K

Value:$13.7M

% of Portfolio:3.5% ($13.7M/$390.5M)

464287655

IWM|464287655

Shares:67.0K

Value:$13.4M

% of Portfolio:3.4% ($13.4M/$390.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:21.3K

Value:$11.7M

% of Portfolio:3.0% ($11.7M/$390.5M)

Walt Disney Co

DIS|254687106

Shares:101.2K

Value:$10.0M

% of Portfolio:2.6% ($10.0M/$390.5M)

TPG Inc.

TPG|872657101

Shares:169.5K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$390.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.2K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$390.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$390.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:19.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$390.5M)

922908363

VOO|922908363

Shares:2.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$390.5M)

073463309

Shares:116.8K

Value:$875.0K

% of Portfolio:0.2% ($875.0K/$390.5M)

COMCAST CORP

CMCSA|20030N101

Shares:23.0K

Value:$848.3K

% of Portfolio:0.2% ($848.3K/$390.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.0K

Value:$834.6K

% of Portfolio:0.2% ($834.6K/$390.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.2K

Value:$633.1K

% of Portfolio:0.2% ($633.1K/$390.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	930.7K	QoQ +12.40% (-102.7K) YoY +15.15% (+122.5K)	All Managers (Combined)	$127.5M	32.6% ($127.5M/$390.5M)	QoQ -6.79% (-$9.3M) YoY +40.23% (+$36.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	134.5K	QoQ -12.97% (-20.1K) YoY -12.30% (-18.9K)	All Managers (Combined)	$75.3M	19.3% ($75.3M/$390.5M)	QoQ -16.93% (-$15.3M) YoY -6.50% (-$5.2M)
STARBUCKS CORP(SBUXcusip855244109)	350.6K	QoQ +0.66% (+2.3K) YoY +18.45% (+54.6K)	All Managers (Combined)	$34.4M	8.8% ($34.4M/$390.5M)	QoQ +8.20% (+$2.6M) YoY +27.14% (+$7.3M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	191.2K	QoQ +24.17% (+37.2K) YoY +18.83% (+30.3K)	All Managers (Combined)	$25.0M	6.4% ($25.0M/$390.5M)	QoQ +25.21% (+$5.0M) YoY +46.70% (+$7.9M)
Apple Inc.(AAPLcusip037833100)	107.7K	QoQ +25.41% (+21.8K) YoY +5.03% (+5.2K)	All Managers (Combined)	$23.9M	6.1% ($23.9M/$390.5M)	QoQ +11.24% (+$2.4M) YoY +36.05% (+$6.3M)
MICROSOFT CORP(MSFTcusip594918104)	40.4K	QoQ +6.70% (-2.5K) YoY -12.25% (-5.7K)	All Managers (Combined)	$15.2M	3.9% ($15.2M/$390.5M)	QoQ -4.97% (-$794.1K) YoY -21.71% (-$4.2M)
Meta Platforms, Inc.(METAcusip30303M102)	24.5K	QoQ +0.87% (-212) YoY +121.04% (+13.4K)	All Managers (Combined)	$14.1M	3.6% ($14.1M/$390.5M)	QoQ -0.70% (-$100.4K) YoY +162.36% (+$8.8M)
Alphabet Inc.(GOOGcusip02079K107)	87.9K	QoQ +7.00% (-5.8K) YoY -24.03% (-27.8K)	All Managers (Combined)	$13.7M	3.5% ($13.7M/$390.5M)	QoQ -12.21% (-$1.9M) YoY -22.05% (-$3.9M)
(IWMcusip464287655)	67.0K	QoQ 0.00% (-0) YoY NEW(+67.0K)	All Managers (Combined)	$13.4M	3.4% ($13.4M/$390.5M)	QoQ -9.71% (-$1.4M) YoY NEW(+$13.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	21.3K	QoQ +397.66% (+17.0K) YoY -48.45% (-20.0K)	All Managers (Combined)	$11.7M	3.0% ($11.7M/$390.5M)	QoQ +511.84% (+$9.8M) YoY +7.43% (-$809.4K)
Walt Disney Co(DIScusip254687106)	101.2K	QoQ +16.30% (+14.2K) YoY +1.63% (-1.6K)	All Managers (Combined)	$10.0M	2.6% ($10.0M/$390.5M)	QoQ +3.08% (+$299.1K) YoY -18.01% (-$2.2M)
TPG Inc.(TPGcusip872657101)	169.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$390.5M)	QoQ -24.52% (-$2.6M) YoY +6.10% (+$462.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.2K	QoQ +14.07% (+3.9K) YoY -8.50% (-2.9K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$390.5M)	QoQ +16.73% (+$1.1M) YoY +12.05% (-$823.1K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ +212.50% (+1.7K) YoY +212.50% (+1.7K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$390.5M)	QoQ +234.32% (+$1.4M) YoY +231.76% (+$1.4M)
SHOPIFY INC.(SHOPcusip82509L107)	19.5K	QoQ 0.00% (-0) YoY -41.24% (-13.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$390.5M)	QoQ -10.20% (-$211.6K) YoY -27.30% (-$699.4K)
(VOOcusip922908363)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$390.5M)	QoQ -4.62% (-$52.1K) YoY NEW(+$1.1M)
(cusip073463309)✕	116.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$875.0K	0.2% ($875.0K/$390.5M)	QoQ +21.78% (+$156.6K) YoY -21.97% (-$246.5K)
COMCAST CORP(CMCSAcusip20030N101)	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$848.3K	0.2% ($848.3K/$390.5M)	QoQ -1.67% (-$14.5K) YoY NEW(+$848.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$834.6K	0.2% ($834.6K/$390.5M)	QoQ -5.05% (-$44.4K) YoY +10.04% (+$76.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$633.1K	0.2% ($633.1K/$390.5M)	QoQ -14.94% (-$111.2K) YoY NEW(+$633.1K)