S.A. Mason LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), S.A. Mason LLC reported 324 stock positions worth $188.6 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 13 new positions, sold out of 8, added to 95 and reduced 50. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +48%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001800911
- Portfolio Value
- $188.6M (Q3 2024)
- SEC Filing
- 0001800911-24-000005 ↗ filed Oct 25, 2024
Holdings Value
Holdings 324 stocks · $188.6M
| NVDA Nvidia Corp. | 5.87% | 91,230 | $11.1M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.00% | 26,630 | $7.5M | Add +0.3% |
| MSFT Microsoft Corp. | 3.70% | 16,197 | $7.0M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 3.10% | 10,139 | $5.8M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 9,428 | $5.4M | Reduce -2.1% |
| AAPL Apple Inc. | 2.78% | 22,478 | $5.2M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.56% | 18,331 | $4.8M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.44% | 19,363 | $4.6M | Add +4.4% |
| COST Costco Wholesale Corp. | 2.40% | 5,116 | $4.5M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.85% | 6,623 | $3.5M | Add +48.0% |
| INTU Intuit Inc. | 1.77% | 5,387 | $3.3M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.36% | 5,184 | $2.6M | Add +0.3% |
| ABBV Abbvie Inc. | 1.32% | 12,641 | $2.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.29% | 14,096 | $2.4M | Add +0.0% |
| AMGN Amgen Inc. | 1.10% | 6,441 | $2.1M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 17,478 | $2.1M | Add +0.0% |
| STXF Strive 500 ETF | 1.06% | 54,410 | $2.0M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 1.03% | 1,694 | $2.0M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.99% | 7,065 | $1.9M | Reduce -2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 32,802 | $1.8M | Add +14.5% |
| LLY Eli Lilly & Co. | 0.91% | 1,944 | $1.7M | No change |
| PEP Pepsico Inc. | 0.89% | 9,880 | $1.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.89% | 10,068 | $1.7M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,538 | $1.6M | No change |
| GLD SPDR Gold Shares | 0.84% | 6,503 | $1.6M | No change |
| VTIP Vanguard Short-Term Tips | 0.83% | 31,896 | $1.6M | No change |
| ORCL Oracle Corp. | 0.83% | 9,181 | $1.6M | Add +19.6% |
| IWF iShares Russell 1000 Growth | 0.82% | 4,144 | $1.6M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.82% | 4,390 | $1.6M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.82% | 23,175 | $1.5M | Add +0.0% |
| ADBE Adobe Inc. | 0.79% | 2,864 | $1.5M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 7,684 | $1.4M | No change |
| AXP American Express Co. | 0.76% | 5,280 | $1.4M | Add +0.0% |
| ABT Abbott Laboratories | 0.71% | 11,796 | $1.3M | Add +0.9% |
| IAU iShares Gold Trust | 0.71% | 26,929 | $1.3M | No change |
| CVX Chevron Corp. | 0.71% | 9,033 | $1.3M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 15,604 | $1.3M | Add +0.2% |
| V Visa Inc. Class A | 0.69% | 4,705 | $1.3M | Add +0.5% |
| HD Home Depot Inc. | 0.68% | 3,173 | $1.3M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 19,706 | $1.2M | Add +8.8% |
| JNJ Johnson & Johnson | 0.64% | 7,435 | $1.2M | Add +0.1% |
| ROL Rollins Inc. | 0.62% | 23,199 | $1.2M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 9,628 | $1.1M | No change |
| SYK Stryker Corp. | 0.60% | 3,155 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.57% | 4,004 | $1.1M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.57% | 8,029 | $1.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 2,114 | $1.0M | Add +13.4% |
| WMT Walmart Inc. | 0.53% | 12,346 | $997K | Add +0.2% |
| CI The Cigna Group | 0.52% | 2,830 | $980K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.52% | 11,575 | $978K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 17,984 | $926K | Add +0.9% |
| MCD McDonald's Corp. | 0.49% | 3,032 | $923K | Add +0.5% |
| IMCB iShares Morningstar Mid-Cap | 0.47% | 11,724 | $891K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 5,325 | $890K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.47% | 1,545 | $884K | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,169 | $879K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.46% | 6,135 | $873K | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.46% | 7,551 | $865K | Add +0.3% |
| RTX RTX Corp. | 0.44% | 6,895 | $835K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.44% | 7,033 | $824K | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 22,100 | $822K | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 14,876 | $786K | Add +16.9% |
| ZTS Zoetis Inc. | 0.41% | 3,974 | $776K | Reduce -0.6% |
| GNTX Gentex Corp. | 0.41% | 26,037 | $773K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.40% | 4,087 | $762K | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,928 | $740K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 13,770 | $704K | No change |
| BA The Boeing Co. | 0.37% | 4,550 | $692K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.36% | 6,008 | $682K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.36% | 2,700 | $671K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 16,606 | $659K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.34% | 2,328 | $644K | Reduce -4.1% |
| PH Parker Hannifin Corp. | 0.34% | 1,005 | $635K | Reduce -0.5% |
| XYL Xylem Inc. | 0.33% | 4,596 | $621K | No change |
| EMR Emerson Electric Co. | 0.33% | 5,674 | $621K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,068 | $608K | Reduce -1.6% |
| NSRGY Nestle SA-Spons ADR | 0.32% | 5,990 | $603K | Reduce -2.4% |
| PSX Phillips 66 | 0.32% | 4,579 | $602K | No change |
| KO The Coca-Cola Co. | 0.32% | 8,368 | $601K | Add +0.1% |
| TTC Toro Co. | 0.31% | 6,827 | $592K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 3,481 | $584K | No change |
| BND Vanguard Total Bond Market | 0.31% | 7,758 | $583K | Add +47.0% |
| B Barrick Gold Corp. | 0.30% | 28,543 | $568K | No change |
| MRO Marathon Oil Corp. | 0.30% | 21,170 | $564K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.30% | 5,767 | $562K | No change |
| CSCO Cisco Systems Inc. | 0.30% | 10,522 | $560K | No change |
| NKE Nike Inc. Class B | 0.30% | 6,315 | $558K | Reduce -2.2% |
| EES Wisdomtree US Smallcap Fund | 0.29% | 10,450 | $551K | No change |
| GD General Dynamics Corp. | 0.29% | 1,798 | $543K | No change |
| MDLZ Mondelez International Inc. Class A | 0.28% | 7,274 | $536K | No change |
| UPS United Parcel Service Class B | 0.28% | 3,916 | $534K | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,023 | $516K | No change |
| DFAS Dimensional US Small Cap ETF | 0.26% | 7,701 | $499K | Add +0.9% |
| SCS Steelcase Inc. Class A | 0.26% | 36,358 | $490K | Reduce -17.1% |
| CARR Carrier Global Corp. | 0.26% | 6,033 | $486K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,007 | $469K | Add +28.1% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 4,040 | $465K | No change |
| CAT Caterpillar Inc. | 0.25% | 1,186 | $464K | No change |
| VXUS Vanguard Total Intl Stock | 0.25% | 7,160 | $464K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.24% | 5,100 | $452K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 0.89% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 3.10% | −0.18 |
| F Ford Motor Co. | Reduce -76.6% | 0.04% | −0.16 |
| GEV GE Vernova Inc. | Reduce -78.8% | 0.06% | −0.13 |
| MCBC Macatawa Bank Corp. | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 2.87% | −0.11 |
| INTC Intel Corp. | Reduce -9.3% | 0.15% | −0.08 |
| DLTR Dollar Tree Inc. | Reduce -13.8% | 0.09% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 0.82% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -27.5% | 0.16% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -29.1% | 0.16% | −0.07 |
| SCS Steelcase Inc. Class A | Reduce -17.1% | 0.26% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.4% | 0.99% | −0.04 |
| NSRGY Nestle SA-Spons ADR | Reduce -2.4% | 0.32% | −0.04 |
| CI The Cigna Group | Reduce -3.4% | 0.52% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.28% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.35% | −0.03 |
| ROL Rollins Inc. | Reduce -0.5% | 0.62% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -9.8% | 0.14% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| WEN The Wendy's Co. | Reduce -26.5% | 0.05% | −0.02 |
| PFO Flaherty & Crumrine P&I Opp | Reduce -50.0% | 0.02% | −0.02 |
| SLV iShares Silver Trust | Reduce -7.6% | 0.18% | −0.02 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.02 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -20.0% | 0.01% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 0.19% | −0.01 |
| AAAU Goldman Sachs Physical Gold | Reduce -12.4% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.13% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -30.9% | 0.01% | −0.00 |
| WDS Woodside Energy Group-ADR | Reduce -22.2% | 0.01% | −0.00 |
| GRMN Garmin Ltd. | Reduce -2.3% | 0.20% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.4% | 0.18% | −0.00 |
| MGA Magna International Inc. | Reduce -2.1% | 0.03% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -7.1% | 0.03% | −0.00 |
| CYDY Cytodyn Inc. | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.32% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -11.7% | 0.01% | −0.00 |
| VYRE Vyre Network | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -6.9% | 0.06% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.16% | −0.00 |
| AFIB Acutus Medical Inc. | Reduce -53.1% | 0.00% | 0.00 |
| ANDR Andrea Electronics Corp. | Sold out | 0.00% | 0.00 |
| VKTX Viking Therapeutics Inc. | Reduce -6.3% | 0.05% | +0.00 |
| SJM The JM Smucker Co. | Reduce -1.1% | 0.23% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -0.4% | 0.11% | +0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.6% | 1.03% | +0.01 |
| PYPL PayPal Holdings Inc. | Reduce -4.2% | 0.07% | +0.01 |
| ADP Automatic Data Processing | Reduce -4.1% | 0.34% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +48.0% | 1.85% | +0.58 |
| ORCL Oracle Corp. | Add +19.6% | 0.83% | +0.21 |
| TOST Toast Inc. Class A | New | 0.19% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.4% | 2.44% | +0.14 |
| WTFC Wintrust Financial Corp. | New | 0.13% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +14.5% | 0.95% | +0.12 |
| BND Vanguard Total Bond Market | Add +47.0% | 0.31% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +0.1% | 1.32% | +0.09 |
| APA Apa Corp. | New | 0.09% | +0.09 |
| WING Wingstop Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +0.0% | 0.76% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.3% | 1.36% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +16.9% | 0.42% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +28.1% | 0.25% | +0.06 |
| TRV The Travelers Cos Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.52% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 2.56% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +0.2% | 0.53% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +0.5% | 0.49% | +0.05 |
| SMLF iShares US Smallcap Equity F | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +0.0% | 0.44% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +8.8% | 0.65% | +0.05 |
| DFLV Dim US Large Cap Value ETF | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.47% | +0.05 |
| TSLA Tesla Inc. | Add +6.8% | 0.18% | +0.04 |
| CARR Carrier Global Corp. | Add +0.0% | 0.26% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.4% | 0.55% | +0.04 |
| MMM 3M Co. | Add +0.1% | 0.16% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +42.1% | 0.12% | +0.03 |
| PAYX Paychex Inc. | Add +0.1% | 0.57% | +0.03 |
| PSA Public Storage | Add +3.8% | 0.16% | +0.03 |
| WY Weyerhaeuser Co. | Add +15.9% | 0.13% | +0.03 |
| K Kellanova | Add +7.6% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Add +18.1% | 0.40% | +0.02 |
| AVGO Broadcom Inc. | Add +19.7% | 0.14% | +0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +7.2% | 0.23% | +0.02 |
| ABT Abbott Laboratories | Add +0.9% | 0.71% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.64% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +8.5% | 0.20% | +0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.32% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.08% | +0.01 |
| PKW Invesco Buyback Achievers Et | Add +0.3% | 0.46% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +37.9% | 0.05% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +1.1% | 0.15% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +10.1% | 0.10% | +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 |