MSA Advisors, LLC
Top Portfolio Positions
41 positions ·
$301,201,748 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
863,802 | $96,244,818 | 31.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
76,728 | $49,899,287 | 16.57% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
344,057 | $30,824,066 | 10.23% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
186,596 | $28,457,755 | 9.45% | |
| AAPL |
Apple Inc.
Technology
|
91,967 | $23,340,304 | 7.75% | |
| MSFT |
Microsoft Corp
Technology
|
38,620 | $14,295,965 | 4.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,303 | $13,904,475 | 4.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
30,400 | $8,942,464 | 2.97% | |
| TPG |
TPG Inc.
Financial Services
|
169,493 | $6,866,161 | 2.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
6,248 | $5,746,722 | 1.91% |
Portfolio Trend
10 quarters · across all stocks
Holdings in TPG
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,866,161 | 169,493 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $10,820,433 | 169,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,737,372 | 169,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,889,907 | 169,493 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,039,052 | 169,493 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,650,940 | 169,493 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,756,017 | 169,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,025,484 | 169,493 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,576,337 | 169,493 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,317,012 | 169,493 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||