MSA Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), MSA Advisors, LLC reported 23 stock positions worth $334.0 million. Its top holding was Apollo Global Management (APO) at 27.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 24.1%) and Starbucks (SBUX, 8.1%). Compared with Q4 2023, it opened 3 new positions, added to 6 and reduced 5. The biggest buy was Apollo Global Management (APO, shares +7%) and the biggest sale Apple (AAPL, shares −21%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001040410
Portfolio Value
$334.0M (Q1 2024)
SEC Filing
0001172661-24-002276 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $334.0M $334.0M Q1 2024 Q2 2024: $348.8M Q2 2024 Q3 2024: $387.6M Q3 2024 Q4 2024: $399.8M Q4 2024 Q1 2025: $390.5M Q1 2025 Q2 2025: $398.7M Q2 2025 Q3 2025: $400.2M Q3 2025 Q4 2025: $399.4M Q4 2025 Q1 2026: $332.7M Q1 2026 Q2 2026: $388.6M Q2 2026

Holdings 23 stocks · $334.0M
APO Apollo Global Management Inc. 27.21% 808,202 $90.9M Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US 24.10% 153,403 $80.5M Reduce -1.7%
SBUX Starbucks Corp. 8.10% 295,929 $27.0M Add +4.0%
MSFT Microsoft Corp. 5.81% 46,090 $19.4M Add +37.0%
GOOG Alphabet Inc. Class C 5.27% 115,665 $17.6M Add +10.3%
AAPL Apple Inc. 5.26% 102,530 $17.6M Reduce -21.2%
LYV Live Nation Entertainment Inc. 5.10% 160,905 $17.0M Add +16.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.65% 99,540 $12.2M Add +13.4%
SPOT Spotify Technology SA 3.26% 41,275 $10.9M No change
ABNB Airbnb Inc. Class A 2.96% 60,000 $9.9M No change
TPG TPG Inc. 2.27% 169,493 $7.6M No change
JPM JPMorgan Chase & Co. 2.04% 34,100 $6.8M Reduce -8.2%
META Meta Platforms Inc. Class A 1.61% 11,100 $5.4M New
MAT Mattel Inc. 1.32% 222,540 $4.4M Reduce -29.7%
SHOP Shopify Inc. Class A 0.77% 33,190 $2.6M No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.34% 116,829 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 20,000 $758K Reduce -50.0%
NKE Nike Inc. Class B 0.20% 7,070 $664K No change
LLY Eli Lilly & Co. 0.19% 800 $622K No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 3,500 $452K No change
AMZN Amazon.com Inc. 0.10% 1,860 $336K New
S Sentinelone Inc. Class A 0.07% 10,679 $249K New
RENOVARO INC 0.02% 25,000 $66K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -21.2% 5.26% −3.45
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 24.10% −1.73
MAT Mattel Inc. Reduce -29.7% 1.32% −0.76
BAC Bank of America Corp. Reduce -50.0% 0.23% −0.24
JPM JPMorgan Chase & Co. Reduce -8.2% 2.04% −0.16

Portfolio Buys Q4 2023 → Q1 2024
APO Apollo Global Management Inc. Add +7.1% 27.21% +2.73
META Meta Platforms Inc. Class A New 1.61% +1.61
MSFT Microsoft Corp. Add +37.0% 5.81% +1.40
DIS The Walt Disney Co. Add +13.4% 3.65% +0.89
LYV Live Nation Entertainment Inc. Add +16.3% 5.10% +0.59
GOOG Alphabet Inc. Class C Add +10.3% 5.27% +0.13
AMZN Amazon.com Inc. New 0.10% +0.10
S Sentinelone Inc. Class A New 0.07% +0.07
SBUX Starbucks Corp. Add +4.0% 8.10% −1.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 43$388.6MAPO, SPY, SBUX, LYV, GOOG
Q1 2026 50$332.7MAPO, SPY, SBUX, LYV, GOOG
Q4 2025 31$399.4MAPO, SPY, SLV, SBUX, GOOG
Q3 2025 30$400.2MAPO, SPY, LYV, SBUX, GOOG
Q2 2025 28$398.7MAPO, SPY, SBUX, LYV, AAPL
Q1 2025 30$390.5MAPO, SPY, SBUX, LYV, AAPL
Q4 2024 31$399.8MAPO, SPY, SBUX, AAPL, LYV
Q3 2024 29$387.6MAPO, SPY, SBUX, AAPL, LYV
Q2 2024 27$348.8MAPO, SPY, SBUX, AAPL, GOOG
Q1 2024 23$334.0MAPO, SPY, SBUX, MSFT, GOOG