MSA Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), MSA Advisors, LLC reported 31 stock positions worth $399.8 million. Its top holding was Apollo Global Management (APO) at 34.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 22.7%) and Starbucks (SBUX, 7.9%). Compared with Q3 2024, it opened 2 new positions, added to 1 and reduced 11. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale Spotify Technology (SPOT, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001040410
- Portfolio Value
- $399.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000675 ↗ filed Feb 12, 2025
Holdings Value
Holdings 31 stocks · $399.8M
| APO Apollo Global Management Inc. | 34.21% | 827,972 | $136.7M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 22.66% | 154,578 | $90.6M | Add +0.6% |
| SBUX Starbucks Corp. | 7.95% | 348,257 | $31.8M | Reduce -1.9% |
| AAPL Apple Inc. | 5.38% | 85,866 | $21.5M | Reduce -20.3% |
| LYV Live Nation Entertainment Inc. | 4.99% | 153,975 | $19.9M | Reduce -16.6% |
| MSFT Microsoft Corp. | 4.00% | 37,900 | $16.0M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 3.91% | 82,115 | $15.6M | Reduce -6.5% |
| IWM iShares Russell 2000 ETF | 3.70% | 67,000 | $14.8M | No change |
| META Meta Platforms Inc. Class A | 3.56% | 24,324 | $14.2M | Reduce -7.6% |
| TPG TPG Inc. | 2.66% | 169,493 | $10.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.42% | 86,990 | $9.7M | Reduce -14.0% |
| JPM JPMorgan Chase & Co. | 1.64% | 27,350 | $6.6M | Reduce -18.1% |
| SHOP Shopify Inc. Class A | 0.52% | 19,500 | $2.1M | No change |
| SPOT Spotify Technology SA | 0.48% | 4,275 | $1.9M | Reduce -87.6% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,093 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 20,000 | $879K | No change |
| CMCSA Comcast Corp. Class A | 0.22% | 22,988 | $863K | New |
| AMD Advanced Micro Devices | 0.19% | 6,162 | $744K | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.18% | 116,829 | $718K | No change |
| LLY Eli Lilly & Co. | 0.15% | 800 | $618K | No change |
| NKE Nike Inc. Class B | 0.13% | 7,070 | $535K | No change |
| MAT Mattel Inc. | 0.08% | 17,950 | $318K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,500 | $301K | No change |
| NVDA Nvidia Corp. | 0.07% | 2,200 | $295K | No change |
| EAGL Eagle Capital Select Eqty | 0.06% | 9,000 | $251K | New |
| S Sentinelone Inc. Class A | 0.06% | 10,679 | $237K | No change |
| BIRK Birkenstock Holding PLC | 0.06% | 4,100 | $232K | No change |
| AMZN Amazon.com Inc. | 0.05% | 1,000 | $219K | Reduce -46.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 475 | $215K | No change |
| SATL Satellogic Inc. Class A | 0.02% | 26,261 | $75K | No change |
| RENOVARO INC | 0.01% | 25,000 | $21K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPOT Spotify Technology SA | Reduce -87.6% | 0.48% | −2.79 |
| AAPL Apple Inc. | Reduce -20.3% | 5.38% | −1.09 |
| SBUX Starbucks Corp. | Reduce -1.9% | 7.95% | −0.97 |
| MSFT Microsoft Corp. | Reduce -6.3% | 4.00% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -7.6% | 3.56% | −0.33 |
| LYV Live Nation Entertainment Inc. | Reduce -16.6% | 4.99% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -18.1% | 1.64% | −0.18 |
| DIS The Walt Disney Co. | Reduce -14.0% | 2.42% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -46.2% | 0.05% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 3.91% | +0.12 |
| APO Apollo Global Management Inc. | Reduce -5.6% | 34.21% | +5.95 |
Portfolio Buys Q3 2024 → Q4 2024
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 |