• 13F History

S.A. Mason LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$190M
Signature - Title
Samuel A Mason - Principal
Location
Holland, MI
Summary
This page shows a list of all the recent 13F filings made by S.A. Mason LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. S.A. Mason LLC reported 342 stock holdings with total value $190M as of Q4 2024. Top holdings included NVDA, VTI, MSFT, IVV, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 342 $190M +$8.52M -$4.47M +$4.05M NVDA, VTI, MSFT, IVV, AAPL 13F-HR 1/24/2025, 03:29 PM
Q3 2024 324 $189M +$5.66M -$2.39M +$3.26M NVDA, VTI, MSFT, IVV, SPY 13F-HR 10/25/2024, 11:26 AM
Q2 2024 318 $176M +$17.1M -$1.81M +$15.2M NVDA, MSFT, VTI, IVV, SPY 13F-HR 7/10/2024, 10:57 AM
Q1 2024 313 $166M +$6.24M -$1.94M +$4.3M NVDA, MSFT, VTI, SPY, IVV 13F-HR 4/15/2024, 04:27 PM
Q4 2023 314 $149M +$1.35M -$4.98M -$3.63M MSFT, VTI, SPY, NVDA, AAPL 13F-HR 1/17/2024, 04:12 PM
Q3 2023 311 $139M +$4.02M -$5.21M -$1.19M VTI, MSFT, SPY, AAPL, NVDA 13F-HR 10/13/2023, 03:19 PM
Q2 2023 288 $129M MSFT, VTI, IVV, AAPL, SPY 13F-HR 7/20/2023, 09:35 AM
Q1 2023 314 $138M +$3.28M -$4.51M -$1.23M MSFT, VTI, IVV, AAPL, SPY 13F-HR 5/10/2023, 01:17 PM
Q4 2022 313 $133M +$1.24M -$5.47M -$4.23M VTI, MSFT, IVV, SPY, VO 13F-HR 1/10/2023, 01:06 PM
Q3 2022 316 $126M +$2.28M -$3.24M -$964K VTI, MSFT, IVV, SPY, VO 13F-HR 10/20/2022, 03:09 PM
Q2 2022 325 $137M +$1.63M -$1.38M +$251K VTI, MSFT, IVV, SPY, VO 13F-HR 7/7/2022, 10:27 AM
Q1 2022 326 $160M +$6.14M -$926K +$5.22M VTI, MSFT, IVV, SPY, AAPL 13F-HR 5/12/2022, 10:42 AM
Q4 2021 322 $166M +$2.91M -$1.96M +$947K VTI, MSFT, IVV, SPY, VO 13F-HR 1/4/2022, 02:50 PM
Q3 2021 318 $152M +$10.2M -$1.38M +$8.81M VTI, MSFT, IVV, SPY, VB 13F-HR 10/12/2021, 09:43 AM
Q2 2021 319 $145M +$4.62M -$1.65M +$2.97M VTI, MSFT, SPY, IVV, VB 13F-HR 7/7/2021, 10:00 AM
Q1 2021 310 $134M +$8.94M -$1M +$7.93M VTI, MSFT, SPY, IVV, VB 13F-HR 4/20/2021, 02:41 PM
Q4 2020 296 $120M +$6.86M -$2.06M +$4.81M MSFT, VTI, SPY, IVV, VB 13F-HR 2/2/2021, 01:13 PM
Q3 2020 277 $105M +$6.62M -$693K +$5.93M MSFT, SPY, IVV, VTI, AAPL 13F-HR 10/21/2020, 03:36 PM
Q2 2020 276 $94.9M +$4.48M -$3.25M +$1.23M MSFT, SPY, IVV, VTI, VB 13F-HR 7/27/2020, 10:11 AM
Q1 2020 372 $82.4M +$5.01M -$6.03M -$1.02M MSFT, SPY, IVV, VTEB, VTI 13F-HR 5/14/2020, 09:34 AM
Q4 2019 438 $105M IVV, MSFT, VB, SPY, VO 13F-HR 1/29/2020, 11:28 AM