Asset Manager
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S.A. Mason LLC
170 COLLEGE AVE SUITE 260, HOLLAND, MI 49423 • 6163553500
Market Value
$207M
+9.5%
Holdings
363
+7
New Purchases
18
Added To
92
Closed
4
Reduced
84
Top 10 Concentration
31.3%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.19% | 4.76% | +1.43% | $13M |
| MSFT | 3.84% | 3.23% | +0.61% | $8M |
| PLTR | 1.52% | 1.03% | +0.49% | $3M |
| SCS | 0.67% | 0.20% | +0.48% | $1M |
| INTU | 1.96% | 1.68% | +0.28% | $4M |
| ORCL | 0.98% | 0.71% | +0.27% | $2M |
| DSI | 0.26% | 0.00% | +0.26% | $540K |
| B | 0.23% | 0.00% | +0.23% | $475K |
| RDDT | 0.22% | 0.00% | +0.22% | $447K |
| GE | 0.96% | 0.82% | +0.14% | $2M |
| VRT | 0.36% | 0.23% | +0.13% | $752K |
| META | 0.68% | 0.56% | +0.12% | $1M |
| ISRG | 0.24% | 0.13% | +0.11% | $503K |
| IVV | 3.14% | 3.04% | +0.10% | $6M |
| VTI | 3.88% | 3.80% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.14% | 2.55% | -0.41% | $4M |
| IAU | 0.53% | 0.86% | -0.33% | $1M |
| ABBV | 1.10% | 1.36% | -0.26% | $2M |
| PEP | 0.79% | 1.04% | -0.25% | $2M |
| BRK-B | 0.80% | 1.02% | -0.22% | $2M |
| CVX | 0.61% | 0.82% | -0.22% | $1M |
| ORLY | 0.88% | 1.09% | -0.22% | $2M |
| PG | 1.11% | 1.30% | -0.19% | $2M |
| AMGN | 0.85% | 1.04% | -0.19% | $2M |
| COP | 0.20% | 0.36% | -0.16% | $417K |
| COST | 2.37% | 2.53% | -0.16% | $5M |
| BND | 0.28% | 0.44% | -0.16% | $580K |
| MA | 1.30% | 1.45% | -0.15% | $3M |
| WTFC | 0.00% | 0.13% | -0.13% | $0 |
| LLY | 0.73% | 0.85% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.2% |
| Technology | 18.2% |
| Healthcare | 7.2% |
| Industrials | 6.8% |
| Consumer Defensive | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $109M | 52.6% |
| Large Cap | 223 | $84M | 40.6% |
| Mid Cap | 38 | $5M | 2.3% |
| Small Cap | 30 | $9M | 4.3% |
| Micro Cap | 12 | $572K | 0.3% |
Portfolio Analytics
Avg Market Cap
$189.3B
Median Market Cap
$45.6B
Avg P/E
33.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
238
# ETFs / Funds
125
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.19% | 81,009 | $13M | $157.99 | $4M | -1,896 | -2.3% | |
| 2 | VTI | 3.88% | 26,404 | $8M | $303.93 | $850K | +297 | +1.1% | |
| 3 | MSFT | 3.84% | 15,938 | $8M | $497.40 | $2M | -307 | -1.9% | |
| 4 | IVV | 3.14% | 10,456 | $6M | $620.90 | $752K | +241 | +2.4% | |
| 5 | SPY | 2.73% | 9,134 | $6M | $617.85 | $536K | +3 | +0.0% | |
| 6 | VO | 2.69% | 19,833 | $6M | $279.82 | $435K | +57 | +0.3% | |
| 7 | COST | 2.37% | 4,956 | $5M | $989.93 | $126K | -98 | -1.9% | |
| 8 | VB | 2.33% | 20,306 | $5M | $236.98 | $313K | +15 | +0.1% | |
| 9 | AAPL | 2.14% | 21,567 | $4M | $205.17 | -$396K | -134 | -0.6% | |
| 10 | INTU | 1.96% | 5,135 | $4M | $787.57 | $877K | -23 | -0.5% | |
| 11 | VOO | 1.94% | 7,049 | $4M | $568.03 | $415K | +65 | +0.9% | |
| 12 | PLTR | 1.52% | 22,995 | $3M | $136.32 | $1M | -80 | -0.3% | |
| 13 | MA | 1.30% | 4,764 | $3M | $561.98 | -$52K | -216 | -4.3% | |
| 14 | STRV | 1.21% | 62,326 | $2M | $40.06 | $339K | +2,492 | +4.2% | |
| 15 | PG | 1.11% | 14,416 | $2M | $159.32 | -$159K | +5 | +0.0% | |
| 16 | ABBV | 1.10% | 12,287 | $2M | $185.61 | -$294K | -2 | -0.0% | |
| 17 | TJX | 1.02% | 17,109 | $2M | $123.49 | $31K | +15 | +0.1% | |
| 18 | ORCL | 0.98% | 9,257 | $2M | $218.62 | $690K | -281 | -3.0% | |
| 19 | GLD | 0.96% | 6,503 | $2M | $304.83 | $109K | — | — | |
| 20 | GE | 0.96% | 7,684 | $2M | $257.39 | $440K | — | — | |
| 21 | VV | 0.93% | 6,710 | $2M | $285.30 | $168K | -84 | -1.2% | |
| 22 | SPMD | 0.91% | 34,488 | $2M | $54.38 | $136K | +503 | +1.5% | |
| 23 | GOOGL | 0.90% | 10,516 | $2M | $176.24 | $227K | -3 | -0.0% | |
| 24 | ORLY | 0.88% | 20,085 | $2M | $90.13 | -$251K | +18,646 | +1295.8% | |
| 25 | IWF | 0.85% | 4,144 | $2M | $424.58 | $263K | — | — | |
| 26 | AMGN | 0.85% | 6,298 | $2M | $279.21 | -$204K | — | — | |
| 27 | V | 0.81% | 4,708 | $2M | $355.07 | -$14K | -102 | -2.1% | |
| 28 | BRK-B | 0.80% | 3,408 | $2M | $485.77 | -$271K | -210 | -5.8% | |
| 29 | PEP | 0.79% | 12,419 | $2M | $132.04 | -$325K | -687 | -5.2% | |
| 30 | AXP | 0.79% | 5,112 | $2M | $319.00 | $230K | -94 | -1.8% | |
| 31 | ABT | 0.78% | 11,870 | $2M | $136.01 | $40K | +4 | +0.0% | |
| 32 | VTIP | 0.78% | 31,864 | $2M | $50.27 | $12K | — | — | |
| 33 | SCHB | 0.77% | 66,700 | $2M | $23.83 | $154K | +25 | +0.0% | |
| 34 | LLY | 0.73% | 1,943 | $2M | $779.53 | -$91K | -1 | -0.1% | |
| 35 | PANW | 0.71% | 7,190 | $1M | $204.64 | $244K | — | — | |
| 36 | META | 0.68% | 1,902 | $1M | $738.09 | $351K | +75 | +4.1% | |
| 37 | SCS | 0.67% | 133,313 | $1M | $10.43 | $1M | +99,520 | +294.5% | |
| 38 | ACN | 0.67% | 4,620 | $1M | $298.89 | -$53K | +25 | +0.5% | |
| 39 | SCHM | 0.63% | 46,317 | $1M | $28.05 | $88K | +80 | +0.2% | |
| 40 | WMT | 0.63% | 13,243 | $1M | $97.78 | $138K | +62 | +0.5% | |
| 41 | IJH | 0.62% | 20,628 | $1M | $62.02 | $73K | -50 | -0.2% | |
| 42 | QQQ | 0.61% | 2,292 | $1M | $551.64 | $259K | +148 | +6.9% | |
| 43 | CVX | 0.61% | 8,747 | $1M | $143.19 | -$301K | -538 | -5.8% | |
| 44 | SYK | 0.60% | 3,156 | $1M | $395.58 | $74K | +1 | +0.0% | |
| 45 | JPM | 0.58% | 4,158 | $1M | $289.91 | $184K | -6 | -0.1% | |
| 46 | PAYX | 0.57% | 8,102 | $1M | $145.46 | -$85K | -91 | -1.1% | |
| 47 | ROL | 0.57% | 20,739 | $1M | $56.42 | -$38K | -1,625 | -7.3% | |
| 48 | JNJ | 0.56% | 7,599 | $1M | $152.75 | -$76K | +145 | +1.9% | |
| 49 | ADBE | 0.54% | 2,907 | $1M | $386.88 | $11K | +4 | +0.1% | |
| 50 | AMZN | 0.53% | 5,025 | $1M | $219.39 | $187K | +216 | +4.5% | |
| 51 | HD | 0.53% | 2,990 | $1M | $366.64 | -$36K | -100 | -3.2% | |
| 52 | IAU | 0.53% | 17,411 | $1M | $62.36 | -$529K | -9,975 | -36.4% | |
| 53 | GOOG | 0.46% | 5,409 | $959K | $177.38 | $120K | +39 | +0.7% | |
| 54 | RTX | 0.46% | 6,527 | $953K | $146.01 | $5K | -632 | -8.8% | |
| 55 | IMCB | 0.46% | 11,930 | $950K | $79.66 | $71K | +59 | +0.5% | |
| 56 | BA | 0.46% | 4,515 | $946K | $209.53 | $171K | -30 | -0.7% | |
| 57 | CI | 0.45% | 2,842 | $939K | $330.57 | $38K | +101 | +3.7% | |
| 58 | LOW | 0.45% | 4,194 | $931K | $221.87 | -$48K | — | — | |
| 59 | SCHA | 0.45% | 36,349 | $920K | $25.30 | $76K | +341 | +0.9% | |
| 60 | MCD | 0.44% | 3,089 | $903K | $292.17 | -$62K | — | — | |
| 61 | NEE | 0.41% | 12,221 | $848K | $69.42 | -$6K | +169 | +1.4% | |
| 62 | VEA | 0.41% | 14,846 | $846K | $57.01 | $92K | — | — | |
| 63 | PKW | 0.41% | 6,841 | $846K | $123.60 | $75K | — | — | |
| 64 | VUG | 0.40% | 1,879 | $824K | $438.40 | $127K | — | — | |
| 65 | KMB | 0.39% | 6,269 | $808K | $128.92 | -$83K | +5 | +0.1% | |
| 66 | EMR | 0.38% | 5,855 | $781K | $133.33 | $141K | +19 | +0.3% | |
| 67 | ADP | 0.37% | 2,490 | $768K | $308.40 | $7K | +1 | +0.0% | |
| 68 | CSCO | 0.37% | 10,984 | $762K | $69.38 | $109K | +402 | +3.8% | |
| 69 | VRT | 0.36% | 5,853 | $752K | $128.41 | $315K | -195 | -3.2% | |
| 70 | XOM | 0.34% | 6,539 | $705K | $107.80 | -$96K | -194 | -2.9% | |
| 71 | PH | 0.34% | 1,005 | $702K | $698.47 | $91K | — | — | |
| 72 | VTEB | 0.34% | 14,270 | $700K | $49.03 | -$8K | — | — | |
| 73 | SAP | 0.33% | 2,274 | $692K | $304.10 | $81K | — | — | |
| 74 | NSC | 0.33% | 2,700 | $691K | $255.97 | $52K | — | — | |
| 75 | KO | 0.32% | 9,233 | $653K | $70.75 | -$6K | +31 | +0.3% | |
| 76 | TOST | 0.32% | 14,715 | $652K | $44.29 | $190K | +810 | +5.8% | |
| 77 | NVO | 0.31% | 9,228 | $637K | $69.02 | -$32K | -400 | -4.2% | |
| 78 | MCK | 0.30% | 850 | $623K | $732.78 | $51K | — | — | |
| 79 | NSRGY | 0.29% | 5,965 | $592K | $99.32 | -$14K | -25 | -0.4% | |
| 80 | XYL | 0.28% | 4,496 | $582K | $129.36 | $45K | — | — | |
| 81 | GD | 0.28% | 1,993 | $581K | $291.66 | $38K | — | — | |
| 82 | BND | 0.28% | 7,871 | $580K | $73.63 | -$243K | -3,322 | -29.7% | |
| 83 | WFC | 0.28% | 7,136 | $572K | $80.12 | $62K | +33 | +0.5% | |
| 84 | VOE | 0.27% | 3,444 | $566K | $164.46 | $8K | -37 | -1.1% | |
| 85 | BAC | 0.27% | 11,922 | $564K | $47.32 | $67K | +5 | +0.0% | |
| 86 | DSI | 0.26% | 4,651 | $540K | $116.16 | — | +4,651 | — | NEW |
| 87 | FOUR | 0.26% | 5,377 | $533K | $99.11 | $102K | +102 | +1.9% | |
| 88 | ZTS | 0.26% | 3,405 | $531K | $155.95 | -$63K | -200 | -5.5% | |
| 89 | LH | 0.25% | 2,006 | $527K | $262.51 | $61K | +6 | +0.3% | |
| 90 | VYM | 0.25% | 3,938 | $525K | $133.30 | $7K | -75 | -1.9% | |
| 91 | VNQ | 0.24% | 5,667 | $505K | $89.06 | -$8K | — | — | |
| 92 | ISRG | 0.24% | 925 | $503K | $543.41 | $257K | +430 | +86.9% | |
| 93 | VXUS | 0.24% | 7,160 | $495K | $69.09 | $50K | — | — | |
| 94 | PHYS | 0.24% | 19,432 | $493K | $25.35 | $30K | +200 | +1.0% | |
| 95 | IJR | 0.24% | 4,478 | $489K | $109.29 | $21K | — | — | |
| 96 | VIG | 0.24% | 2,389 | $489K | $204.65 | -$6K | -160 | -6.3% | |
| 97 | NVS | 0.24% | 4,040 | $489K | $121.01 | $39K | — | — | |
| 98 | CAT | 0.23% | 1,244 | $483K | $388.21 | $75K | +6 | +0.5% | |
| 99 | DFAS | 0.23% | 7,569 | $482K | $63.71 | $32K | +38 | +0.5% | |
| 100 | EES | 0.23% | 9,450 | $482K | $50.96 | $20K | — | — |