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Msa Advisors LLC

Portfolio Manager
Msa Advisors LLC
Performance
-11.15% (2026 Q1)
AUM (13F)
$332.66M
# of Holdings
50
Performance Rank
Allocation (Top 20)
96.59%

Msa Advisors LLC Holdings Map

Top 50 Msa Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
APO
APOLLO GLOBAL MGMT INC
28.93%863.8K$96.2M
+0.47%(+4.00K)
2025-Q1: 930.7K shares2025-Q2: 916.2K shares2025-Q3: 916.2K shares2025-Q4: 859.8K shares2026-Q1: 863.8K shares
$98.37(+20.58%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
15.02%76.7K$50.0M
-16.03%(-14.65K)
2025-Q1: 134.5K shares2025-Q2: 120.2K shares2025-Q3: 114.0K shares2025-Q4: 91.4K shares2026-Q1: 76.7K shares
$453.09(+64.38%)
2026-03-31
SBUX
STARBUCKS CORP
9.27%344.1K$30.8M
+0.00%(+0)
2025-Q1: 350.6K shares2025-Q2: 344.1K shares2025-Q3: 344.1K shares2025-Q4: 344.1K shares2026-Q1: 344.1K shares
$92.10(+13.22%)
2026-03-31
LYV
LIVE NATION ENTERTAINMENT IN
8.55%186.6K$28.5M
+26.10%(+38.62K)
2025-Q1: 191.2K shares2025-Q2: 185.2K shares2025-Q3: 185.2K shares2025-Q4: 148.0K shares2026-Q1: 186.6K shares
$108.84(+71.44%)
2026-03-31
GOOG
ALPHABET INC
7.46%86.5K$24.8M
-4.69%(-4.25K)
2025-Q1: 87.9K shares2025-Q2: 84.4K shares2025-Q3: 96.2K shares2025-Q4: 90.7K shares2026-Q1: 86.5K shares
$148.58(+139.72%)
2026-03-31
AAPL
APPLE INC
7.02%92.0K$23.3M
+29.27%(+20.82K)
2025-Q1: 107.7K shares2025-Q2: 105.0K shares2025-Q3: 60.0K shares2025-Q4: 71.1K shares2026-Q1: 92.0K shares
$217.00(+42.23%)
2026-03-31
MSFT
MICROSOFT CORP
4.3%38.6K$14.3M
+6.98%(+2.52K)
2025-Q1: 40.4K shares2025-Q2: 38.6K shares2025-Q3: 38.6K shares2025-Q4: 36.1K shares2026-Q1: 38.6K shares
$367.09(+6.37%)
2026-03-31
META
META PLATFORMS INC
4.18%24.3K$13.9M
-0.14%(-33)
2025-Q1: 24.5K shares2025-Q2: 23.1K shares2025-Q3: 23.1K shares2025-Q4: 24.3K shares2026-Q1: 24.3K shares
$498.93(+16.83%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.69%30.4K$8.9M
+11.15%(+3.05K)
2025-Q1: 31.2K shares2025-Q2: 31.2K shares2025-Q3: 31.2K shares2025-Q4: 27.4K shares2026-Q1: 30.4K shares
$182.10(+83.67%)
2026-03-31
TPG
TPG INC
2.06%169.5K$6.9M
+0.00%(+0)
2025-Q1: 169.5K shares2025-Q2: 169.5K shares2025-Q3: 169.5K shares2025-Q4: 169.5K shares2026-Q1: 169.5K shares
$36.64(+13.06%)
2026-03-31

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