MSA Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), MSA Advisors, LLC reported 29 stock positions worth $387.6 million. Its top holding was Apollo Global Management (APO) at 28.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 22.8%) and Starbucks (SBUX, 8.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 3 and reduced 8. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Airbnb Class A (ABNB).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001040410
- Portfolio Value
- $387.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004601 ↗ filed Nov 13, 2024
Holdings Value
Holdings 29 stocks · $387.6M
| APO Apollo Global Management Inc. | 28.25% | 876,702 | $109.5M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 22.82% | 153,678 | $88.4M | Reduce -1.0% |
| SBUX Starbucks Corp. | 8.92% | 354,807 | $34.6M | Reduce -0.8% |
| AAPL Apple Inc. | 6.47% | 107,690 | $25.1M | Reduce -0.4% |
| LYV Live Nation Entertainment Inc. | 5.22% | 184,705 | $20.2M | No change |
| MSFT Microsoft Corp. | 4.49% | 40,440 | $17.4M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 3.89% | 26,324 | $15.1M | Add +130.9% |
| IWM iShares Russell 2000 ETF | 3.82% | 67,000 | $14.8M | New |
| GOOG Alphabet Inc. Class C | 3.79% | 87,865 | $14.7M | Reduce -24.6% |
| SPOT Spotify Technology SA | 3.27% | 34,415 | $12.7M | Reduce -14.5% |
| TPG TPG Inc. | 2.52% | 169,493 | $9.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.51% | 101,170 | $9.7M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 1.82% | 33,400 | $7.0M | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.40% | 19,500 | $1.6M | Reduce -41.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,093 | $1.1M | New |
| AMD Advanced Micro Devices | 0.26% | 6,162 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 20,000 | $794K | No change |
| LLY Eli Lilly & Co. | 0.18% | 800 | $709K | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.17% | 116,829 | $668K | No change |
| NKE Nike Inc. Class B | 0.16% | 7,070 | $625K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 3,500 | $417K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,860 | $347K | No change |
| MAT Mattel Inc. | 0.09% | 17,950 | $342K | No change |
| NVDA Nvidia Corp. | 0.07% | 2,200 | $267K | No change |
| S Sentinelone Inc. Class A | 0.07% | 10,679 | $255K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 475 | $219K | New |
| BIRK Birkenstock Holding PLC | 0.05% | 4,100 | $202K | No change |
| SATL Satellogic Inc. Class A | 0.01% | 26,261 | $27K | No change |
| RENOVARO INC | 0.00% | 25,000 | $12K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −2.61 |
| GOOG Alphabet Inc. Class C | Reduce -24.6% | 3.79% | −2.34 |
| MSFT Microsoft Corp. | Reduce -12.8% | 4.49% | −1.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 22.82% | −1.45 |
| SPOT Spotify Technology SA | Reduce -14.5% | 3.27% | −0.35 |
| SHOP Shopify Inc. Class A | Reduce -41.3% | 0.40% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.82% | −0.15 |
| AAPL Apple Inc. | Reduce -0.4% | 6.47% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.8% | 8.92% | +0.94 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | New | 3.82% | +3.82 |
| META Meta Platforms Inc. Class A | Add +130.9% | 3.89% | +2.24 |
| APO Apollo Global Management Inc. | Add +8.2% | 28.25% | +0.83 |
| VOO Vanguard S&P 500 ETF | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +12.1% | 2.51% | −0.06 |
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 |