MSA Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), MSA Advisors, LLC reported 30 stock positions worth $390.5 million. Its top holding was Apollo Global Management (APO) at 32.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 19.3%) and Starbucks (SBUX, 8.8%). Compared with Q4 2024, it sold out of 1, added to 13 and reduced 1. The biggest buy was Spotify Technology (SPOT, shares +398%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001040410
- Portfolio Value
- $390.5M (Q1 2025)
- SEC Filing
- 0001172661-25-001714 ↗ filed May 12, 2025
Holdings Value
Holdings 30 stocks · $390.5M
| APO Apollo Global Management Inc. | 32.64% | 930,702 | $127.5M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 19.27% | 134,528 | $75.3M | Reduce -13.0% |
| SBUX Starbucks Corp. | 8.81% | 350,557 | $34.4M | Add +0.7% |
| LYV Live Nation Entertainment Inc. | 6.39% | 191,205 | $25.0M | Add +24.2% |
| AAPL Apple Inc. | 6.13% | 107,690 | $23.9M | Add +25.4% |
| MSFT Microsoft Corp. | 3.89% | 40,440 | $15.2M | Add +6.7% |
| META Meta Platforms Inc. Class A | 3.62% | 24,536 | $14.1M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 3.52% | 87,865 | $13.7M | Add +7.0% |
| IWM iShares Russell 2000 ETF | 3.42% | 67,000 | $13.4M | No change |
| SPOT Spotify Technology SA | 3.00% | 21,275 | $11.7M | Add +397.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.56% | 101,170 | $10.0M | Add +16.3% |
| TPG TPG Inc. | 2.06% | 169,493 | $8.0M | No change |
| JPM JPMorgan Chase & Co. | 1.96% | 31,200 | $7.7M | Add +14.1% |
| LLY Eli Lilly & Co. | 0.53% | 2,500 | $2.1M | Add +212.5% |
| SHOP Shopify Inc. Class A | 0.48% | 19,500 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,093 | $1.1M | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.22% | 116,829 | $875K | No change |
| CMCSA Comcast Corp. Class A | 0.22% | 22,988 | $848K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 20,000 | $835K | No change |
| AMD Advanced Micro Devices | 0.16% | 6,162 | $633K | No change |
| NKE Nike Inc. Class B | 0.11% | 7,070 | $449K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,860 | $354K | Add +86.0% |
| MAT Mattel Inc. | 0.09% | 17,950 | $349K | No change |
| EAGL Eagle Capital Select Eqty | 0.08% | 11,000 | $308K | Add +22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 475 | $253K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,500 | $243K | No change |
| NVDA Nvidia Corp. | 0.06% | 2,200 | $238K | No change |
| S Sentinelone Inc. Class A | 0.05% | 10,679 | $194K | No change |
| SATL Satellogic Inc. Class A | 0.02% | 26,261 | $94K | No change |
| RENOVARO INC | 0.00% | 25,000 | $14K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| SPOT Spotify Technology SA | Add +397.7% | 3.00% | +2.52 |
| LYV Live Nation Entertainment Inc. | Add +24.2% | 6.39% | +1.41 |
| SBUX Starbucks Corp. | Add +0.7% | 8.81% | +0.86 |
| AAPL Apple Inc. | Add +25.4% | 6.13% | +0.75 |
| LLY Eli Lilly & Co. | Add +212.5% | 0.53% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +14.1% | 1.96% | +0.32 |
| DIS The Walt Disney Co. | Add +16.3% | 2.56% | +0.13 |
| META Meta Platforms Inc. Class A | Add +0.9% | 3.62% | +0.06 |
| AMZN Amazon.com Inc. | Add +86.0% | 0.09% | +0.04 |
| EAGL Eagle Capital Select Eqty | Add +22.2% | 0.08% | +0.02 |
| MSFT Microsoft Corp. | Add +6.7% | 3.89% | −0.11 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 3.52% | −0.40 |
| APO Apollo Global Management Inc. | Add +12.4% | 32.64% | −1.57 |
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 |