S.a. Mason LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 348Value: $189.3MLatest: 2025Q1

S.A. Mason LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 348 holdings worth $0.2 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:[
  "RCS",
  "NWE",
  null,
  "GDX",
  null,
  "NTR",
  "TROW",
  null,
  "FLO",
  null,
  "QSR",
  "MU",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BGS",
  "BSX",
  null,
  null,
  "DBEF",
  "CMI",
  "LEG",
  "DUK",
  "D",
  "DT",
  null,
  null,
  "RKT",
  null,
  "EOG",
  null,
  "FCX",
  "DDD",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "INTU",
  "PFO",
  "BEN",
  null,
  "QCOM",
  "ISRG",
  "FRSH",
  "HWM",
  "ITW",
  "EMR",
  null,
  "META",
  null,
  null,
  "NAT",
  "IJH",
  "RMTI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MFM",
  null,
  "PGZ",
  "KGC",
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "HIG",
  "HRL",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "OMC",
  null,
  null,
  "ORLY",
  null,
  "ADM",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "VHT",
  "DOC",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "DGX",
  null,
  "SHOP",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "AFIB",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VV",
  "VOE",
  "ALC",
  "SCS",
  "VWO",
  "SIVR",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TOST",
  "TSCO",
  "WY",
  "IWN",
  null,
  null,
  "GSK",
  "VYM",
  "GRAL",
  "K",
  "VRT",
  "PRGO",
  "RYN",
  "NFG",
  "UGI",
  "ATO",
  "AMCR",
  null,
  "UBSI",
  "AMD",
  "EL",
  "DRI",
  "IP",
  "DLTR",
  "F",
  "DEO",
  "FOUR",
  "TTC",
  null,
  "GSLC",
  "AEP",
  "FHI",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "LCID",
  null,
  null,
  null,
  "CEF",
  "ABEV",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VXUS",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VSTS",
  "VTRS",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WEN",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  "KLG",
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  null,
  "DTE",
  "GRMN",
  "GNTX",
  "ET",
  "CHKP",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "HST",
  "LH",
  "KDP",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  "ROL",
  "SNAP",
  null,
  "SYY",
  "ORI",
  "GEV",
  "ZBH",
  "MCK",
  null,
  "PSA",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BF-B",
  "BR",
  "CCJ",
  "CARR",
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  "CELH",
  "CF",
  "CVX",
  "CTAS",
  "CSCO",
  null,
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 348
Total Value: 189284990
Accession Number: 0001800911-25-000002
Form Type: 13F-HR
CIK: sa-mason
Manager Name: Sa-Mason

Data Enrichment

81% identified

282 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

348 positions • $189.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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NVIDIA CORP

NVDA|67066G104

Shares:82.9K

Value:$9.0M

% of Portfolio:4.7% ($9.0M/$189.3M)

922908769

VTI|922908769

Shares:26.1K

Value:$7.2M

% of Portfolio:3.8% ($7.2M/$189.3M)

MICROSOFT CORP

MSFT|594918104

Shares:16.2K

Value:$6.1M

% of Portfolio:3.2% ($6.1M/$189.3M)

464287200

IVV|464287200

Shares:10.2K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$189.3M)

922908629

VO|922908629

Shares:19.8K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$189.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.1K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$189.3M)

Apple Inc.

AAPL|037833100

Shares:21.7K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$189.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.1K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$189.3M)

922908751

VB|922908751

Shares:20.3K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$189.3M)

922908363

VOO|922908363

Shares:7.0K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$189.3M)

INTUIT INC.

INTU|461202103

Shares:5.2K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$189.3M)

Mastercard Inc

MA|57636Q104

Shares:5.0K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$189.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.3K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$189.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$189.3M)

02072L680

Shares:59.8K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$189.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:17.1K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$189.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$189.3M)

PEPSICO INC

PEP|713448108

Shares:13.1K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$189.3M)

AMGEN INC

AMGN|031162100

Shares:6.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$189.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:23.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	82.9K	QoQ -2.13% (-1.8K) YoY +826.51% (+74.0K)	All Managers (Combined)	$9.0M	4.7% ($9.0M/$189.3M)	QoQ -21.01% (-$2.4M) YoY +11.13% (+$900.2K)
(VTIcusip922908769)	26.1K	QoQ +0.30% (-79) YoY +4.95% (+1.2K)	All Managers (Combined)	$7.2M	3.8% ($7.2M/$189.3M)	QoQ -4.87% (-$367.9K) YoY +10.98% (+$710.2K)
MICROSOFT CORP(MSFTcusip594918104)	16.2K	QoQ +0.16% (-27) YoY -0.23% (-38)	All Managers (Combined)	$6.1M	3.2% ($6.1M/$189.3M)	QoQ -10.79% (-$737.7K) YoY -10.98% (-$752.4K)
(IVVcusip464287200)	10.2K	QoQ +0.92% (-94) YoY +13.55% (+1.2K)	All Managers (Combined)	$5.7M	3.0% ($5.7M/$189.3M)	QoQ -3.66% (-$218.2K) YoY +21.36% (+$1.0M)
(VOcusip922908629)	19.8K	QoQ +8.12% (+1.5K) YoY +16.92% (+2.9K)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$189.3M)	QoQ +5.86% (+$283.4K) YoY +21.02% (+$888.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.1K	QoQ +0.21% (-20) YoY -5.02% (-483)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$189.3M)	QoQ -4.34% (-$232.0K) YoY +1.57% (-$79.0K)
Apple Inc.(AAPLcusip037833100)	21.7K	QoQ -2.18% (-484) YoY -1.57% (-347)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$189.3M)	QoQ -13.23% (-$735.1K) YoY +27.49% (-$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.1K	QoQ -0.55% (-28) YoY -3.10% (-162)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$189.3M)	QoQ +2.65% (-$123.5K) YoY +25.08% (-$958.6K)
(VBcusip922908751)	20.3K	QoQ +4.36% (-848) YoY +12.85% (+2.3K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$189.3M)	QoQ -3.68% (-$172.2K) YoY +9.47% (+$389.5K)
(VOOcusip922908363)	7.0K	QoQ +3.16% (-214) YoY +70.92% (+2.9K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$189.3M)	QoQ -1.60% (-$58.6K) YoY +82.73% (+$1.6M)
INTUIT INC.(INTUcusip461202103)	5.2K	QoQ -2.34% (-124) YoY -4.28% (-231)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$189.3M)	QoQ -4.60% (-$152.8K) YoY -9.58% (-$335.7K)
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ -3.89% (-202) YoY -1.50% (-76)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$189.3M)	QoQ +0.02% (-$782) YoY +12.11% (-$294.9K)
AbbVie Inc.(ABBVcusip00287Y109)	12.3K	QoQ -3.57% (-456) YoY +0.01% (+2)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$189.3M)	QoQ +13.68% (-$309.9K) YoY +15.07% (+$337.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.4K	QoQ +1.47% (+210) YoY +1.82% (+258)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$189.3M)	QoQ +3.15% (+$75.1K) YoY +6.94% (+$159.5K)
(cusip02072L680)✕	59.8K	QoQ +3.96% (-2.3K) YoY +37.97% (+16.5K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$189.3M)	QoQ -0.82% (-$17.9K) YoY +47.81% (+$697.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	17.1K	QoQ -2.21% (-388) YoY -2.17% (-380)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$189.3M)	QoQ -1.41% (-$29.9K) YoY +17.48% (-$309.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.4K	QoQ -0.34% (-5) YoY -15.30% (-260)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$189.3M)	QoQ +20.39% (-$349.2K) YoY +7.48% (-$143.5K)
PEPSICO INC(PEPcusip713448108)	13.1K	QoQ +31.78% (+3.2K) YoY +34.77% (+3.4K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$189.3M)	QoQ +29.95% (+$453.0K) YoY +15.47% (+$263.4K)
AMGEN INC(AMGNcusip031162100)	6.3K	QoQ -2.61% (-169) YoY -1.73% (-111)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$189.3M)	QoQ +16.40% (-$276.5K) YoY +7.68% (-$140.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	23.1K	QoQ +4.41% (+975) YoY +50.81% (+7.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$189.3M)	QoQ +16.51% (+$276.1K) YoY +453.19% (+$1.6M)