MSA Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), MSA Advisors, LLC reported 27 stock positions worth $348.8 million. Its top holding was Apollo Global Management (APO) at 27.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 24.3%) and Starbucks (SBUX, 8.0%). Compared with Q1 2024, it opened 4 new positions, added to 8 and reduced 4. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Mattel (MAT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001040410
- Portfolio Value
- $348.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003201 ↗ filed Aug 9, 2024
Holdings Value
Holdings 27 stocks · $348.8M
| APO Apollo Global Management Inc. | 27.42% | 810,102 | $95.6M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 24.26% | 155,203 | $84.6M | Add +1.2% |
| SBUX Starbucks Corp. | 7.99% | 357,829 | $27.9M | Add +20.9% |
| AAPL Apple Inc. | 6.53% | 108,090 | $22.8M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 6.13% | 116,565 | $21.4M | Add +0.8% |
| MSFT Microsoft Corp. | 5.94% | 46,390 | $20.7M | Add +0.7% |
| LYV Live Nation Entertainment Inc. | 4.96% | 184,705 | $17.3M | Add +14.8% |
| SPOT Spotify Technology SA | 3.62% | 40,255 | $12.6M | Reduce -2.5% |
| ABNB Airbnb Inc. Class A | 2.61% | 60,000 | $9.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.57% | 90,240 | $9.0M | Reduce -9.3% |
| TPG TPG Inc. | 2.01% | 169,493 | $7.0M | No change |
| JPM JPMorgan Chase & Co. | 1.97% | 33,900 | $6.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.65% | 11,400 | $5.7M | Add +2.7% |
| SHOP Shopify Inc. Class A | 0.63% | 33,190 | $2.2M | No change |
| AMD Advanced Micro Devices | 0.29% | 6,162 | $1000K | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.28% | 116,829 | $985K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 20,000 | $795K | No change |
| LLY Eli Lilly & Co. | 0.21% | 800 | $724K | No change |
| NKE Nike Inc. Class B | 0.15% | 7,070 | $533K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 3,500 | $500K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,860 | $359K | No change |
| MAT Mattel Inc. | 0.08% | 17,950 | $292K | Reduce -91.9% |
| NVDA Nvidia Corp. | 0.08% | 2,200 | $272K | New |
| S Sentinelone Inc. Class A | 0.06% | 10,679 | $225K | No change |
| BIRK Birkenstock Holding PLC | 0.06% | 4,100 | $223K | New |
| RENOVARO INC | 0.01% | 25,000 | $44K | No change |
| SATL Satellogic Inc. Class A | 0.01% | 26,261 | $27K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5.4% | 6.53% | +1.26 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 6.13% | +0.86 |
| AMD Advanced Micro Devices | New | 0.29% | +0.29 |
| APO Apollo Global Management Inc. | Add +0.2% | 27.42% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 24.26% | +0.17 |
| MSFT Microsoft Corp. | Add +0.7% | 5.94% | +0.14 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| BIRK Birkenstock Holding PLC | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.7% | 1.65% | +0.03 |
| SATL Satellogic Inc. Class A | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +20.9% | 7.99% | −0.11 |
| LYV Live Nation Entertainment Inc. | Add +14.8% | 4.96% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $388.6M | APO, SPY, SBUX, LYV, GOOG |
| Q1 2026 | 50 | $332.7M | APO, SPY, SBUX, LYV, GOOG |
| Q4 2025 | 31 | $399.4M | APO, SPY, SLV, SBUX, GOOG |
| Q3 2025 | 30 | $400.2M | APO, SPY, LYV, SBUX, GOOG |
| Q2 2025 | 28 | $398.7M | APO, SPY, SBUX, LYV, AAPL |
| Q1 2025 | 30 | $390.5M | APO, SPY, SBUX, LYV, AAPL |
| Q4 2024 | 31 | $399.8M | APO, SPY, SBUX, AAPL, LYV |
| Q3 2024 | 29 | $387.6M | APO, SPY, SBUX, AAPL, LYV |
| Q2 2024 | 27 | $348.8M | APO, SPY, SBUX, AAPL, GOOG |
| Q1 2024 | 23 | $334.0M | APO, SPY, SBUX, MSFT, GOOG |