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| Name: |
MSA Advisors LLC |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90405 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
1 |
- |
$147.18 |
$127,450,000 |
930,702 |
32.64% |
-9,298,000 |
102,730 |
0.155 |
Diversified Investments |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$623.62 |
$75,254,000 |
134,528 |
19.27% |
-15,341,000 |
-20,050 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
3 |
- |
$94.94 |
$34,386,000 |
350,557 |
8.81% |
2,608,000 |
2,300 |
0.03 |
Specialty Eateries |
|
|
LYV |
Live Nation Inc |
4 |
- |
$143.94 |
$24,968,000 |
191,205 |
6.39% |
5,028,000 |
37,230 |
0.087 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$211.16 |
$23,921,000 |
107,690 |
6.13% |
2,418,000 |
21,824 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$503.32 |
$15,181,000 |
40,440 |
3.89% |
-794,000 |
2,540 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
7 |
- |
$717.51 |
$14,142,000 |
24,536 |
3.62% |
-100,000 |
212 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$181.31 |
$13,727,000 |
87,865 |
3.52% |
-1,911,000 |
5,750 |
0.001 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$221.70 |
$13,366,000 |
67,000 |
3.42% |
-1,438,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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SPOT |
Spotify Technology SA |
10 |
- |
$709.15 |
$11,702,000 |
21,275 |
3% |
9,789,000 |
17,000 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
11 |
- |
$119.87 |
$9,985,000 |
101,170 |
2.56% |
299,000 |
14,180 |
0.006 |
Entertainment - Diver... |
|
|
TPG |
Tpg Inc. |
12 |
- |
$55.64 |
$8,039,000 |
169,493 |
2.06% |
-2,612,000 |
0 |
0.175 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$286.86 |
$7,653,000 |
31,200 |
1.96% |
1,097,000 |
3,850 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$793.01 |
$2,065,000 |
2,500 |
0.53% |
1,447,000 |
1,700 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
15 |
- |
$112.11 |
$1,862,000 |
19,500 |
0.48% |
-211,000 |
0 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$573.22 |
$1,076,000 |
2,093 |
0.28% |
-52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BODY |
Beachbody Company, Inc. |
17 |
- |
$0.15 |
$875,000 |
116,829 |
0.22% |
157,000 |
0 |
0.07 |
N/A |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$34.99 |
$848,000 |
22,988 |
0.22% |
-15,000 |
0 |
0.001 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
19 |
- |
$46.73 |
$835,000 |
20,000 |
0.21% |
-44,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$146.42 |
$633,000 |
6,162 |
0.16% |
-111,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
21 |
- |
$72.63 |
$449,000 |
7,070 |
0.11% |
-86,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$225.02 |
$354,000 |
1,860 |
0.09% |
135,000 |
860 |
0 |
Internet Software & S... |
|
|
MAT |
Mattel Inc |
23 |
- |
$19.97 |
$349,000 |
17,950 |
0.09% |
31,000 |
0 |
0.005 |
Toys & Games |
|
|
EAGL |
Eagle Capital Select Equity... |
24 |
- |
$0.00 |
$308,000 |
11,000 |
0.08% |
57,000 |
2,000 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$475.86 |
$253,000 |
475 |
0.06% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$68.93 |
$243,000 |
3,500 |
0.06% |
-58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$164.92 |
$238,000 |
2,200 |
0.06% |
-57,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
S |
Sentinelone, Inc. |
28 |
- |
$17.29 |
$194,000 |
10,679 |
0.05% |
-43,000 |
0 |
0.004 |
N/A |
|
|
SATL |
Satellogic Ord Shs Class A |
29 |
- |
$0.00 |
$94,000 |
26,261 |
0.02% |
19,000 |
0 |
0.034 |
N/A |
|
|
ENOB |
Enochian Biosciences Inc |
30 |
- |
$0.27 |
$14,000 |
25,000 |
0% |
-7,000 |
0 |
0.054 |
N/A |
|
|
BIRK |
Birkenstock Holding |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-4,100 |
0 |
N/A |
|
