MSA Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 84,365 | 96,165 | +11,800 | 14,965,507 | 23,420,986 | 5.85% | +8,455,479 |
| KLARNA GROUP PLC(KLAR) | 0 | 99,768 | +99,768 | 0 | 3,656,497 | 0.91% | +3,656,497 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 185,205 | 185,205 | 0 | 28,017,812 | 30,262,497 | 7.56% | +2,244,685 |
| VAIL RESORTS INC(MTN) | 31,000 | 46,000 | +15,000 | 4,913,210 | 6,880,220 | 1.72% | +1,967,010 |
| SPDR S&P 500 ETF TR(SPY) | 120,178 | 114,009 | -6,169 | 74,251,977 | 75,950,516 | 18.98% | +1,698,539 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 56,800 | +56,800 | 0 | 1,109,304 | 0.28% | +1,109,304 |
| TPG INC(TPG) | 169,493 | 169,493 | 0 | 8,889,908 | 9,737,373 | 2.43% | +847,465 |
| JPMORGAN CHASE & CO.(JPM) | 31,200 | 31,200 | 0 | 9,045,192 | 9,841,416 | 2.46% | +796,224 |
| MICROSOFT CORP(MSFT) | 38,640 | 38,640 | 0 | 19,219,922 | 20,013,588 | 5.00% | +793,666 |
| SHOPIFY INC(SHOP) | 19,500 | 19,500 | 0 | 2,249,325 | 2,897,895 | 0.72% | +648,570 |
| THE BEACHBODY COMPANY INC | 116,749 | 116,749 | 0 | 481,006 | 691,154 | 0.17% | +210,148 |
| VANGUARD INDEX FDS | 2,093 | 2,093 | 0 | 1,188,887 | 1,281,711 | 0.32% | +92,824 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 946,400 | 1,031,800 | 0.26% | +85,400 |
| CARIS LIFE SCIENCES INC(CAI) | 19,200 | 19,200 | 0 | 513,024 | 580,800 | 0.15% | +67,776 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 2,200 | 0 | 347,578 | 410,476 | 0.10% | +62,898 |
| AGENUS INC | 0 | 10,000 | +10,000 | 0 | 38,500 | 0.01% | +38,500 |
| BERKSHIRE HATHAWAY INC DEL | 475 | 475 | 0 | 230,741 | 238,802 | 0.06% | +8,061 |
| AMAZON COM INC(AMZN) | 1,860 | 1,860 | 0 | 408,065 | 408,400 | 0.10% | +335 |
| SENTINELONE INC(S) | 10,679 | 10,679 | 0 | 195,212 | 188,057 | 0.05% | -7,155 |
| NIKE INC(NKE) | 7,070 | 7,070 | 0 | 502,253 | 492,991 | 0.12% | -9,262 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,100 | 4,100 | 0 | 201,638 | 185,525 | 0.05% | -16,113 |
| ELI LILLY & CO(LLY) | 2,500 | 2,500 | 0 | 1,948,825 | 1,907,500 | 0.48% | -41,325 |
| AGENUS INC. | 10,000 | 0 | -10,000 | 45,700 | 0 | — | -45,700 |
| NOVO-NORDISK A S(NVO) | 3,500 | 3,500 | 0 | 241,570 | 194,215 | 0.05% | -47,355 |
| META PLATFORMS INC(META) | 23,136 | 23,136 | 0 | 17,076,450 | 16,990,616 | 4.25% | -85,834 |
| COMCAST CORP NEW(CCZ) | 22,988 | 22,988 | 0 | 820,442 | 722,283 | 0.18% | -98,159 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,275 | 21,275 | 0 | 16,325,159 | 14,849,950 | 3.71% | -1,475,209 |
| STARBUCKS CORP(SBUX) | 344,057 | 344,057 | 0 | 31,525,943 | 29,107,222 | 7.27% | -2,418,721 |
| DISNEY WALT CO(DIS) | 101,170 | 84,670 | -16,500 | 12,596,677 | 9,694,715 | 2.42% | -2,901,962 |
| APPLE INC(AAPL) | 104,990 | 60,024 | -44,966 | 21,540,798 | 15,283,911 | 3.82% | -6,256,887 |
| APOLLO GLOBAL MGMT INC(APO) | 916,202 | 916,202 | 0 | 129,981,578 | 122,102,241 | 30.51% | -7,879,337 |