S.A. Mason LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), S.A. Mason LLC reported 314 stock positions worth $166.4 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.1%) and VG Morningstar TS MKT ETF-US (VTI, 3.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 10, added to 116 and reduced 52. The biggest buy was Paychex (PAYX, shares +811%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001800911
- Portfolio Value
- $166.4M (Q1 2024)
- SEC Filing
- 0001800911-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 314 stocks · $166.4M
| NVDA Nvidia Corp. | 4.86% | 8,948 | $8.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.12% | 16,283 | $6.9M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.89% | 24,875 | $6.5M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 9,614 | $5.0M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 2.84% | 8,996 | $4.7M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.54% | 16,913 | $4.2M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.47% | 17,980 | $4.1M | Add +1.5% |
| COST Costco Wholesale Corp. | 2.30% | 5,216 | $3.8M | Add +0.1% |
| AAPL Apple Inc. | 2.27% | 22,048 | $3.8M | Reduce -1.8% |
| INTU Intuit Inc. | 2.11% | 5,389 | $3.5M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 1.46% | 5,056 | $2.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.38% | 14,153 | $2.3M | Add +0.9% |
| ABBV Abbvie Inc. | 1.34% | 12,287 | $2.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.18% | 4,086 | $2.0M | Add +10.1% |
| ORLY O'reilly Automotive Inc. | 1.15% | 1,699 | $1.9M | Reduce -3.1% |
| AMGN Amgen Inc. | 1.10% | 6,409 | $1.8M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 17,474 | $1.8M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.05% | 7,293 | $1.7M | Add +0.1% |
| PEP Pepsico Inc. | 1.02% | 9,724 | $1.7M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.96% | 10,587 | $1.6M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.92% | 31,965 | $1.5M | Add +0.5% |
| ACN Accenture PLC Class A | 0.92% | 4,400 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,538 | $1.5M | No change |
| STXF Strive 500 ETF | 0.88% | 43,365 | $1.5M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.88% | 4,319 | $1.5M | No change |
| ADBE Adobe Inc. | 0.85% | 2,800 | $1.4M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.85% | 23,104 | $1.4M | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.85% | 26,439 | $1.4M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.84% | 1,807 | $1.4M | Add +1.2% |
| CVX Chevron Corp. | 0.81% | 8,574 | $1.4M | Add +5.2% |
| GLD SPDR Gold Shares | 0.80% | 6,503 | $1.3M | No change |
| GE General Electric | 0.79% | 7,516 | $1.3M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.79% | 11,593 | $1.3M | Add +0.1% |
| V Visa Inc. Class A | 0.79% | 4,680 | $1.3M | Add +0.0% |
| HD Home Depot Inc. | 0.75% | 3,258 | $1.2M | Add +3.3% |
| SCHM Schwab US Mid Cap ETF | 0.75% | 15,269 | $1.2M | Add +5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 9,628 | $1.2M | Add +33.7% |
| AXP American Express Co. | 0.71% | 5,158 | $1.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.71% | 7,420 | $1.2M | Add +1.6% |
| IAU iShares Gold Trust | 0.69% | 27,174 | $1.1M | Add +0.7% |
| ROL Rollins Inc. | 0.65% | 23,424 | $1.1M | Reduce -0.1% |
| CI The Cigna Group | 0.64% | 2,929 | $1.1M | Reduce -9.3% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 17,505 | $1.1M | Add +0.2% |
| SYK Stryker Corp. | 0.64% | 2,955 | $1.1M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 20,470 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.61% | 4,014 | $1.0M | Add +0.1% |
| ORCL Oracle Corp. | 0.58% | 7,624 | $958K | Add +0.1% |
| PAYX Paychex Inc. | 0.57% | 7,738 | $950K | Add +811.4% |
| BA The Boeing Co. | 0.53% | 4,545 | $877K | Add +122.3% |
| MCD McDonald's Corp. | 0.51% | 3,015 | $850K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 16,684 | $822K | Add +5.0% |
| IMCB iShares Morningstar Mid-Cap | 0.49% | 11,270 | $821K | Add +4.8% |
| PKW Invesco Buyback Achievers Et | 0.49% | 7,527 | $815K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,804 | $801K | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.47% | 6,757 | $785K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 3,909 | $783K | Add +3.8% |
| GNTX Gentex Corp. | 0.47% | 21,536 | $778K | Add +29.5% |
| KMB Kimberly-Clark Corp. | 0.45% | 5,825 | $753K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.45% | 5,695 | $751K | Add +1.6% |
| PSX Phillips 66 | 0.44% | 4,529 | $740K | No change |
| WMT Walmart Inc. | 0.43% | 11,937 | $718K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 4,695 | $715K | Add +3.9% |
| NEE Nextera Energy Inc. | 0.41% | 10,784 | $689K | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.41% | 2,700 | $688K | No change |
| ZTS Zoetis Inc. | 0.41% | 3,997 | $676K | Reduce -2.4% |
| RTX RTX Corp. | 0.40% | 6,890 | $672K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,901 | $654K | No change |
| NSRGY Nestle SA-Spons ADR | 0.39% | 6,140 | $652K | No change |
| META Meta Platforms Inc. Class A | 0.39% | 1,328 | $645K | Add +1.5% |
| EMR Emerson Electric Co. | 0.39% | 5,674 | $644K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 16,767 | $636K | Add +0.1% |
| TTC Toro Co. | 0.37% | 6,732 | $617K | No change |
| NKE Nike Inc. Class B | 0.37% | 6,537 | $614K | Add +0.0% |
| SCS Steelcase Inc. Class A | 0.36% | 46,358 | $606K | Add +71.3% |
| ADP Automatic Data Processing | 0.36% | 2,418 | $604K | Add +1.6% |
| UPS United Parcel Service Class B | 0.36% | 4,011 | $596K | No change |
| XYL Xylem Inc. | 0.36% | 4,596 | $594K | Reduce -1.1% |
| MRO Marathon Oil Corp. | 0.36% | 20,868 | $591K | Add +18.1% |
| AMZN Amazon.com Inc. | 0.35% | 3,219 | $581K | Add +11.5% |
| INTC Intel Corp. | 0.34% | 12,929 | $571K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 3,118 | $569K | Reduce -6.0% |
| PH Parker Hannifin Corp. | 0.34% | 1,015 | $564K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 3,586 | $559K | Reduce -1.4% |
| DLTR Dollar Tree Inc. | 0.33% | 4,091 | $545K | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 0.32% | 10,522 | $525K | No change |
| EES Wisdomtree US Smallcap Fund | 0.31% | 10,425 | $523K | Reduce -2.3% |
| GD General Dynamics Corp. | 0.31% | 1,798 | $508K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 10,041 | $504K | No change |
| VNQ Vanguard Real Estate ETF | 0.30% | 5,767 | $499K | Add +0.5% |
| KO The Coca-Cola Co. | 0.29% | 8,019 | $491K | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 4,023 | $487K | No change |
| MCK McKesson Corp. | 0.29% | 900 | $483K | No change |
| TIP iShares Tips Bond ETF | 0.29% | 4,447 | $478K | No change |
| MDLZ Mondelez International Inc. Class A | 0.29% | 6,808 | $477K | No change |
| B Barrick Gold Corp. | 0.29% | 28,543 | $475K | Add +3.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.27% | 3,535 | $445K | Add +0.3% |
| LH Laboratory CRP of Amer Hldgs | 0.26% | 2,000 | $437K | No change |
| EZM Wisdomtree US Midcap Fund | 0.26% | 7,079 | $432K | Reduce -12.4% |
| VXUS Vanguard Total Intl Stock | 0.26% | 7,160 | $432K | No change |
| DFAS Dimensional US Small Cap ETF | 0.26% | 6,921 | $431K | Add +12.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.8% | 2.27% | −0.63 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.85% | −0.27 |
| INTU Intuit Inc. | Reduce -4.5% | 2.11% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Reduce -65.1% | 0.09% | −0.20 |
| ZTS Zoetis Inc. | Reduce -2.4% | 0.41% | −0.14 |
| DLTR Dollar Tree Inc. | Reduce -10.9% | 0.33% | −0.11 |
| ENV Envestnet Inc. | Reduce -47.9% | 0.13% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 3.02% | −0.09 |
| DE Deere & Co. | Reduce -22.5% | 0.20% | −0.08 |
| ILMN Illumina Inc. | Reduce -29.4% | 0.10% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.4% | 0.23% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.7% | 0.23% | −0.05 |
| EZM Wisdomtree US Midcap Fund | Reduce -12.4% | 0.26% | −0.05 |
| EES Wisdomtree US Smallcap Fund | Reduce -2.3% | 0.31% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.0% | 0.34% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.1% | 0.22% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.29% | −0.04 |
| ROL Rollins Inc. | Reduce -0.1% | 0.65% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -4.7% | 0.20% | −0.03 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.03 |
| IIM Invesco Value Municipal Inco | Reduce -81.0% | 0.01% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.4% | 0.07% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -28.6% | 0.05% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.3% | 0.24% | −0.02 |
| VSTS Vestis Corp. | Reduce -40.8% | 0.02% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.4% | 0.34% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.85% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.5% | 0.15% | −0.02 |
| UNITED STS NAT GAS FD LP | Sold out | 0.00% | −0.01 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.01 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -4.8% | 0.10% | −0.01 |
| SLV iShares Silver Trust | Reduce -0.2% | 0.17% | −0.01 |
| NMCO Nuveen Municipal Credit Opp | Sold out | 0.00% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -10.0% | 0.07% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.20% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -0.2% | 0.10% | −0.01 |
| T AT&T Inc. | Reduce -7.3% | 0.06% | −0.01 |
| CI The Cigna Group | Reduce -9.3% | 0.64% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -5.4% | 0.07% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -1.8% | 0.06% | −0.01 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.8% | 0.03% | −0.00 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.00 |
| CEDAR FAIR LP | Reduce -13.7% | 0.02% | −0.00 |
| ITT Itt Inc. | Reduce -4.5% | 0.13% | −0.00 |
| OMC Omnicom Group | Reduce -3.9% | 0.07% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.4% | 0.18% | −0.00 |
| VYRE Vyre Network | Reduce -28.6% | 0.00% | −0.00 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| PAYX Paychex Inc. | Add +811.4% | 0.57% | +0.50 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +33.7% | 0.74% | +0.24 |
| BA The Boeing Co. | Add +122.3% | 0.53% | +0.17 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.84% | +0.15 |
| SCS Steelcase Inc. Class A | Add +71.3% | 0.36% | +0.12 |
| GNTX Gentex Corp. | Add +29.5% | 0.47% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +58.6% | 0.21% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 1.18% | +0.09 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +92.5% | 0.18% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.39% | +0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +0.2% | 1.34% | +0.07 |
| MRO Marathon Oil Corp. | Add +18.1% | 0.36% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +0.2% | 0.71% | +0.06 |
| AMZN Amazon.com Inc. | Add +11.5% | 0.35% | +0.05 |
| SYK Stryker Corp. | Add +1.7% | 0.64% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | New | 0.05% | +0.05 |
| STXF Strive 500 ETF | Add +7.3% | 0.88% | +0.05 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.45% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.47% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 3.89% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +47.9% | 0.14% | +0.04 |
| ORCL Oracle Corp. | Add +0.1% | 0.58% | +0.04 |
| MSFT Microsoft Corp. | Add +0.6% | 4.12% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.47% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +45.2% | 0.09% | +0.03 |
| HST Host Hotels & Resorts Inc. | Add +172.5% | 0.04% | +0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.22% | +0.02 |
| EMR Emerson Electric Co. | Add +0.6% | 0.39% | +0.02 |
| WFC Wells Fargo & Co. | Add +2.4% | 0.25% | +0.02 |
| HD Home Depot Inc. | Add +3.3% | 0.75% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.0% | 1.46% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +5.7% | 0.75% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +18.0% | 0.13% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.61% | +0.02 |
| FAST Fastenal Co. | Add +0.3% | 0.24% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 2.84% | +0.02 |
| DFAC Dimensional US Core Equity 2 | New | 0.02% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.8% | 0.85% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.40% | +0.02 |
| DFUV Dimensional US Marketwide Va | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 0.48% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +31.9% | 0.04% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +12.8% | 0.26% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.43% | +0.01 |
| WY Weyerhaeuser Co. | Add +19.3% | 0.12% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +7.0% | 0.24% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $325.5M | NVDA, VSDM, VOO, VTI, IVV |
| Q1 2026 | 266 | $266.4M | NVDA, VTI, VSDM, IVV, VOO |
| Q4 2025 | 260 | $252.9M | NVDA, VTI, MSFT, IVV, VSDM |
| Q3 2025 | 256 | $226.6M | NVDA, VTI, MSFT, IVV, SPY |
| Q2 2025 | 362 | $206.7M | NVDA, VTI, MSFT, IVV, SPY |
| Q1 2025 | 348 | $189.3M | NVDA, VTI, MSFT, IVV, VO |
| Q4 2024 | 342 | $190.4M | NVDA, VTI, MSFT, IVV, AAPL |
| Q3 2024 | 324 | $188.6M | NVDA, VTI, MSFT, IVV, SPY |
| Q2 2024 | 319 | $175.9M | NVDA, MSFT, VTI, IVV, SPY |
| Q1 2024 | 314 | $166.4M | NVDA, MSFT, VTI, SPY, IVV |