13F-HR filed by MSA Advisors, LLC
MSA Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 27 holding rows worth $348,833,021.
- Accession
- 0001172661-24-003201
- Filer
- CIK 1040410
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $348,833,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,833,021 with VALUE read as dollars as filed, 13F file number 028-23881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 810,102 | $95,648,743 | dollars as filed | |
| SPY | 78462F103 | SHS | 155,203 | $84,642,410 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 357,829 | $27,856,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,090 | $22,765,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,565 | $21,380,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,390 | $20,734,011 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 184,705 | $17,314,247 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,255 | $12,631,616 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,000 | $9,097,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,240 | $8,959,930 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 169,493 | $7,025,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,900 | $6,856,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,400 | $5,748,108 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,190 | $2,192,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,162 | $999,538 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 116,829 | $984,868 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $795,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $724,304 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,070 | $532,866 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,500 | $499,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,860 | $359,445 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,950 | $291,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $271,788 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,679 | $224,793 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,100 | $223,081 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 25,000 | $43,750 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 26,261 | $27,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003201 | this filing | 2024-08-09 | acceptance time not in the bulk data set |