Q2 2025 · 13F-HR
MSA Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001040410-25-000002
$398.7M
Reported value
28
Positions
2025-06-30
Period end
The Brief · MSA Advisors, LLC · Q2 2025
AI · grounded in 13F
MSA Advisors, LLC established a new position in APO valued at $129.98M. The fund also initiated new stakes in SPY for $74.25M and SBUX for $31.53M. Other new additions include LYV, AAPL, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $130.0M | 32.6% | 916,202 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.3M | 18.6% | 120,178 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.5M | 7.91% | 344,057 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $28.0M | 7.03% | 185,205 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.5M | 5.40% | 104,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 4.82% | 38,640 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.1M | 4.28% | 23,136 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.3M | 4.09% | 21,275 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.0M | 3.75% | 84,365 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.6M | 3.16% | 101,170 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 2.27% | 31,200 | Common | SOLE |
| 872657101 | TPG | TPG INC | $8.9M | 2.23% | 169,493 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.9M | 1.23% | 31,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.56% | 19,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.49% | 2,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.30% | 2,093 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $946,400 | 0.24% | 20,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $820,442 | 0.21% | 22,988 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $513,024 | 0.13% | 19,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $502,253 | 0.13% | 7,070 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $481,006 | 0.12% | 116,749 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $408,065 | 0.10% | 1,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $347,578 | 0.09% | 2,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $241,570 | 0.06% | 3,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230,741 | 0.06% | 475 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $201,638 | 0.05% | 4,100 | Common | SOLE |
| 81730H109 | S | SENTINELONE, INC. | $195,212 | 0.05% | 10,679 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC. | $45,700 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.