S.A. Mason LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), S.A. Mason LLC reported 319 stock positions worth $175.9 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.1%) and VG Morningstar TS MKT ETF-US (VTI, 4.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 9, added to 111 and reduced 39. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +17%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001800911
- Portfolio Value
- $175.9M (Q2 2024)
- SEC Filing
- 0001800911-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 319 stocks · $175.9M
| NVDA Nvidia Corp. | 6.28% | 89,400 | $11.0M | No change |
| MSFT Microsoft Corp. | 4.10% | 16,151 | $7.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.04% | 26,547 | $7.1M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 3.28% | 10,549 | $5.8M | Add +17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.98% | 9,633 | $5.2M | Add +0.2% |
| AAPL Apple Inc. | 2.71% | 22,594 | $4.8M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 18,228 | $4.4M | Add +7.8% |
| COST Costco Wholesale Corp. | 2.47% | 5,106 | $4.3M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.30% | 18,547 | $4.0M | Add +3.1% |
| INTU Intuit Inc. | 2.01% | 5,375 | $3.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.32% | 14,091 | $2.3M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.30% | 5,169 | $2.3M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 1.27% | 4,475 | $2.2M | Add +9.5% |
| ABBV Abbvie Inc. | 1.23% | 12,623 | $2.2M | Add +2.7% |
| AMGN Amgen Inc. | 1.14% | 6,410 | $2.0M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.10% | 10,607 | $1.9M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 17,476 | $1.9M | Add +0.0% |
| STXF Strive 500 ETF | 1.07% | 53,840 | $1.9M | Add +24.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.03% | 7,240 | $1.8M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 1.02% | 1,704 | $1.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.00% | 1,944 | $1.8M | Add +7.6% |
| PEP Pepsico Inc. | 0.92% | 9,841 | $1.6M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.90% | 4,319 | $1.6M | No change |
| ADBE Adobe Inc. | 0.88% | 2,800 | $1.6M | No change |
| VTIP Vanguard Short-Term Tips | 0.88% | 31,896 | $1.5M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.84% | 28,643 | $1.5M | Add +8.3% |
| SCHB Schwab US Broad Market ETF | 0.83% | 23,165 | $1.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 3,538 | $1.4M | No change |
| CVX Chevron Corp. | 0.80% | 8,966 | $1.4M | Add +4.6% |
| GLD SPDR Gold Shares | 0.80% | 6,503 | $1.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.78% | 9,628 | $1.4M | No change |
| ACN Accenture PLC Class A | 0.76% | 4,400 | $1.3M | No change |
| V Visa Inc. Class A | 0.70% | 4,681 | $1.2M | Add +0.0% |
| AXP American Express Co. | 0.70% | 5,279 | $1.2M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 7,684 | $1.2M | Add +2.2% |
| ABT Abbott Laboratories | 0.69% | 11,695 | $1.2M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 15,569 | $1.2M | Add +2.0% |
| IAU iShares Gold Trust | 0.67% | 26,929 | $1.2M | Reduce -0.9% |
| HD Home Depot Inc. | 0.66% | 3,358 | $1.2M | Add +3.1% |
| ROL Rollins Inc. | 0.65% | 23,324 | $1.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.62% | 7,428 | $1.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.62% | 7,677 | $1.1M | Add +0.7% |
| SYK Stryker Corp. | 0.61% | 3,155 | $1.1M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 18,121 | $1.1M | Add +3.5% |
| CI The Cigna Group | 0.55% | 2,930 | $968K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 5,245 | $962K | Add +11.7% |
| PAYX Paychex Inc. | 0.54% | 8,019 | $951K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,864 | $893K | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.50% | 4,014 | $885K | No change |
| GNTX Gentex Corp. | 0.48% | 25,236 | $851K | Add +17.2% |
| KMB Kimberly-Clark Corp. | 0.48% | 6,130 | $847K | Add +5.2% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 17,824 | $846K | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 4,155 | $840K | Add +6.3% |
| WMT Walmart Inc. | 0.47% | 12,319 | $834K | Add +3.2% |
| BA The Boeing Co. | 0.47% | 4,545 | $827K | No change |
| NEE Nextera Energy Inc. | 0.46% | 11,514 | $815K | Add +6.8% |
| IMCB iShares Morningstar Mid-Cap | 0.46% | 11,580 | $812K | Add +2.8% |
| PKW Invesco Buyback Achievers Et | 0.44% | 7,530 | $782K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.44% | 6,742 | $776K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.44% | 3,016 | $769K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.42% | 1,475 | $744K | Add +11.1% |
| MRK Merck & Co. Inc. | 0.42% | 6,001 | $743K | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,928 | $721K | Add +1.4% |
| ZTS Zoetis Inc. | 0.39% | 3,998 | $693K | Add +0.0% |
| RTX RTX Corp. | 0.39% | 6,892 | $692K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 13,770 | $690K | Reduce -32.7% |
| AMZN Amazon.com Inc. | 0.38% | 3,462 | $669K | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 16,698 | $664K | Reduce -0.4% |
| PSX Phillips 66 | 0.37% | 4,579 | $646K | Add +1.1% |
| TTC Toro Co. | 0.36% | 6,817 | $637K | Add +1.3% |
| NSRGY Nestle SA-Spons ADR | 0.36% | 6,140 | $629K | No change |
| VEA Vanguard Ftse Developed ETF | 0.36% | 12,726 | $629K | Add +26.7% |
| EMR Emerson Electric Co. | 0.36% | 5,674 | $625K | No change |
| XYL Xylem Inc. | 0.35% | 4,596 | $623K | No change |
| MRO Marathon Oil Corp. | 0.35% | 21,169 | $607K | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.33% | 2,700 | $580K | No change |
| ADP Automatic Data Processing | 0.33% | 2,428 | $580K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 22,600 | $572K | Add +47.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,118 | $569K | No change |
| SCS Steelcase Inc. Class A | 0.32% | 43,858 | $568K | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.31% | 4,011 | $549K | No change |
| KO The Coca-Cola Co. | 0.30% | 8,360 | $532K | Add +4.3% |
| MCK McKesson Corp. | 0.30% | 900 | $526K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 3,481 | $524K | Reduce -2.9% |
| GD General Dynamics Corp. | 0.30% | 1,798 | $522K | No change |
| PH Parker Hannifin Corp. | 0.29% | 1,010 | $511K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.28% | 10,522 | $500K | No change |
| EES Wisdomtree US Smallcap Fund | 0.28% | 10,450 | $493K | Add +0.2% |
| NKE Nike Inc. Class B | 0.28% | 6,458 | $487K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 5,767 | $483K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,023 | $477K | No change |
| B Barrick Gold Corp. | 0.27% | 28,543 | $476K | No change |
| MDLZ Mondelez International Inc. Class A | 0.27% | 7,274 | $476K | Add +6.8% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 7,631 | $458K | Add +10.3% |
| VXUS Vanguard Total Intl Stock | 0.25% | 7,160 | $432K | No change |
| NVS Novartis AG-Sponsored ADR | 0.24% | 4,040 | $430K | No change |
| WFC Wells Fargo & Co. | 0.24% | 7,103 | $422K | No change |
| EZM Wisdomtree US Midcap Fund | 0.23% | 7,079 | $409K | No change |
| LH Labcorp Holdings Inc. | 0.23% | 2,000 | $407K | No change |
| EOG EOG Resources Inc. | 0.23% | 3,221 | $405K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -32.7% | 0.39% | −0.23 |
| DLTR Dollar Tree Inc. | Reduce -31.8% | 0.17% | −0.16 |
| INTU Intuit Inc. | Reduce -0.3% | 2.01% | −0.10 |
| NKE Nike Inc. Class B | Reduce -1.2% | 0.28% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -16.6% | 0.23% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 1.32% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -14.2% | 0.17% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -0.5% | 0.29% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.05 |
| SCS Steelcase Inc. Class A | Reduce -5.4% | 0.32% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -0.2% | 0.88% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.9% | 0.30% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.8% | 0.20% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.44% | −0.03 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -2.1% | 0.19% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 1.03% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 0.18% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.5% | 0.13% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -7.3% | 0.11% | −0.02 |
| NTRS Northern Trust Corp. | Reduce -30.0% | 0.03% | −0.02 |
| ALCO Alico Inc. | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -0.9% | 0.67% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.10% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 0.20% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.7% | 0.17% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -3.7% | 0.07% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -10.7% | 0.02% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Reduce -9.7% | 0.01% | −0.01 |
| IIM Invesco Value Municipal Inco | Sold out | 0.00% | −0.01 |
| UL Unilever PLC | Reduce -7.2% | 0.12% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.38% | −0.00 |
| VTRS Viatris Inc. | Reduce -6.5% | 0.02% | −0.00 |
| ROL Rollins Inc. | Reduce -0.4% | 0.65% | −0.00 |
| ENV Envestnet Inc. | Reduce -5.4% | 0.12% | −0.00 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -1.7% | 0.03% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.3% | 0.02% | −0.00 |
| DRD Drdgold Ltd.-Sponsored ADR | Sold out | 0.00% | −0.00 |
| WDS Woodside Energy Group-ADR | Reduce -10.0% | 0.01% | −0.00 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -1.1% | 0.01% | −0.00 |
| SOLV Solventum Corp. | Reduce -0.7% | 0.02% | −0.00 |
| RANKF Rank Group PLC | Sold out | 0.00% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -4.3% | 0.10% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.14% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 2.47% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +17.3% | 3.28% | +0.44 |
| AAPL Apple Inc. | Add +2.5% | 2.71% | +0.43 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.21% | +0.21 |
| STXF Strive 500 ETF | Add +24.2% | 1.07% | +0.19 |
| LLY Eli Lilly & Co. | Add +7.6% | 1.00% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.7% | 4.04% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.10% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +11.7% | 0.55% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +47.7% | 0.33% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +9.5% | 1.27% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +114.4% | 0.13% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| F Ford Motor Co. | Add +55.4% | 0.20% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +26.7% | 0.36% | +0.05 |
| NEE Nextera Energy Inc. | Add +6.8% | 0.46% | +0.05 |
| VKTX Viking Therapeutics Inc. | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +43.2% | 0.19% | +0.04 |
| MCHP Microchip Technology Inc. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +0.0% | 1.14% | +0.04 |
| WMT Walmart Inc. | Add +3.2% | 0.47% | +0.04 |
| ORCL Oracle Corp. | Add +0.7% | 0.62% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.1% | 0.42% | +0.04 |
| CGGO Cap Group Global Growth | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.38% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +5.2% | 0.48% | +0.03 |
| TJX TJX Companies Inc. | Add +0.0% | 1.09% | +0.03 |
| SLV iShares Silver Trust | Add +5.2% | 0.20% | +0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +29.9% | 0.21% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.51% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +16.4% | 0.20% | +0.03 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| CELH Celsius Holdings Inc. | New | 0.02% | +0.02 |
| QTUM Defiance Quantum ETF | Add +62.5% | 0.05% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 0.41% | +0.02 |
| GNTX Gentex Corp. | Add +17.2% | 0.48% | +0.02 |
| CCJ Cameco Corp. | Add +8.1% | 0.10% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +24.5% | 0.12% | +0.01 |
| PFE Pfizer Inc. | Add +13.5% | 0.13% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +5.7% | 0.14% | +0.01 |
| KO The Coca-Cola Co. | Add +4.3% | 0.30% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.48% | +0.01 |
| NEM Newmont Corp. | Add +0.2% | 0.07% | +0.01 |
| CARR Carrier Global Corp. | Add +0.0% | 0.22% | +0.01 |
| LEG Leggett & Platt Inc. | New | 0.00% | +0.00 |
| AAAU Goldman Sachs Physical Gold | Add +5.1% | 0.11% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.0% | 0.09% | +0.00 |
| CAT Caterpillar Inc. | Add +18.3% | 0.22% | +0.00 |
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 |