The Analysis of MSA Advisors, LLC's Holdings
Currently, MSA Advisors, LLC holds 30 types of securities in its portfolio with a total value $400.2M. In the most recent quarter, they have increased their positions in KLAR (+99.8K shares, valued at $3.7M), GOOG (+11.8K shares, valued at $2.9M), MTN (+15.0K shares, valued at $2.2M); decreased their positions in AAPL (-45.0K shares, valued at $11.4M), SPY (-6.2K shares, valued at $4.1M), DIS (-16.5K shares, valued at $1.9M); initiated new positions in KLAR (+99.8K shares, valued at $3.7M), WBD (+56.8K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
APO APOLLO GLOBAL MGMT INC916.2K shares0.00%2025-09-302025-11-14
SPY SPDR S&P 500 ETF TR114.0K shares-5.13%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN185.2K shares0.00%2025-09-302025-11-14 SBUX STARBUCKS CORP344.1K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC96.2K shares13.99%2025-09-302025-11-14 MSFT MICROSOFT CORP38.6K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC23.1K shares0.00%2025-09-302025-11-14 AAPL APPLE INC60.0K shares-42.83%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A21.3K shares0.00%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.31.2K shares0.00%2025-09-302025-11-14 TPG TPG INC169.5K shares0.00%2025-09-302025-11-14 DIS DISNEY WALT CO84.7K shares-16.31%2025-09-302025-11-14 MTN VAIL RESORTS INC46.0K shares48.39%2025-09-302025-11-14 KLAR KLARNA GROUP PLC99.8K sharesnew addition2025-09-302025-11-14 SHOP SHOPIFY INC19.5K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO2.5K shares0.00%2025-09-302025-11-14 VOO VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC56.8K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP20.0K shares0.00%2025-09-302025-11-14 CMCSA COMCAST CORP NEW23.0K shares0.00%2025-09-302025-11-14 BODI THE BEACHBODY COMPANY INC116.7K shares0.00%2025-09-302025-11-14 CAI CARIS LIFE SCIENCES INC19.2K shares0.00%2025-09-302025-11-14 NKE NIKE INC7.1K shares0.00%2025-09-302025-11-14 NVDA NVIDIA CORPORATION2.2K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC1.9K shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL475 shares0.00%2025-09-302025-11-14 NVO NOVO-NORDISK A S3.5K shares0.00%2025-09-302025-11-14 S SENTINELONE INC10.7K shares0.00%2025-09-302025-11-14 BIRK BIRKENSTOCK HOLDING PLC4.1K shares0.00%2025-09-302025-11-14 AGEN AGENUS INC10.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available