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| Name: |
MSA Advisors LLC |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90405 |
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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 |
- |
$115.52 |
$90,882,000 |
808,202 |
27.21% |
20,582,000 |
53,830 |
0.135 |
Diversified Investments |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.44 |
$80,485,000 |
153,403 |
24.1% |
6,311,000 |
-2,650 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
3 |
- |
$78.87 |
$27,045,000 |
295,929 |
8.1% |
-268,000 |
11,445 |
0.025 |
Specialty Eateries |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$19,391,000 |
46,090 |
5.81% |
6,737,000 |
12,440 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.33 |
$17,611,000 |
115,665 |
5.27% |
2,839,000 |
10,850 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.98 |
$17,582,000 |
102,530 |
5.26% |
-7,459,000 |
-27,531 |
0.001 |
Personal Computers |
|
|
LYV |
Live Nation Inc |
7 |
- |
$95.99 |
$17,019,000 |
160,905 |
5.1% |
4,067,000 |
22,530 |
0.074 |
Business Services |
|
|
DIS |
Walt Disney Co |
8 |
- |
$101.76 |
$12,180,000 |
99,540 |
3.65% |
4,258,000 |
11,800 |
0.006 |
Entertainment - Diver... |
|
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SPOT |
Spotify Technology SA |
9 |
- |
$308.16 |
$10,892,000 |
41,275 |
3.26% |
3,136,000 |
0 |
0.022 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
10 |
- |
$144.47 |
$9,898,000 |
60,000 |
2.96% |
1,730,000 |
0 |
0.017 |
N/A |
|
|
TPG |
Tpg Inc. |
11 |
- |
$44.23 |
$7,576,000 |
169,493 |
2.27% |
259,000 |
0 |
0.239 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$200.71 |
$6,830,000 |
34,100 |
2.04% |
511,000 |
-3,050 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
13 |
New |
$478.22 |
$5,390,000 |
11,100 |
1.61% |
5,390,000 |
11,100 |
0 |
Internet Service Prov... |
|
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MAT |
Mattel Inc |
14 |
- |
$17.58 |
$4,409,000 |
222,540 |
1.32% |
-1,567,000 |
-94,000 |
0.064 |
Toys & Games |
|
|
SHOP |
Shopify Inc |
15 |
- |
$56.97 |
$2,561,000 |
33,190 |
0.77% |
-25,000 |
0 |
0.003 |
N/A |
|
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BODY |
Beachbody Company, Inc. |
16 |
- |
$0.15 |
$1,122,000 |
116,829 |
0.34% |
153,000 |
0 |
0.07 |
N/A |
|
|
BAC |
Bank of America Corp |
17 |
- |
$39.70 |
$758,000 |
20,000 |
0.23% |
-589,000 |
-20,000 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
18 |
- |
$91.75 |
$664,000 |
7,070 |
0.2% |
-104,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$807.43 |
$622,000 |
800 |
0.19% |
156,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$136.04 |
$452,000 |
3,500 |
0.14% |
90,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
21 |
New |
$180.75 |
$336,000 |
1,860 |
0.1% |
336,000 |
1,860 |
0 |
Internet Software & S... |
|
|
S |
Sentinelone, Inc. |
22 |
New |
$21.62 |
$249,000 |
10,679 |
0.07% |
249,000 |
10,679 |
0.004 |
N/A |
|
|
ENOB |
Enochian Biosciences Inc |
23 |
- |
$1.42 |
$66,000 |
25,000 |
0.02% |
-13,000 |
0 |
0.054 |
N/A |
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