S.A. Mason LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$189.3B
Holdings
348
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 82,905 | $9.0B | 4.75% | |
| 2 | VTIVanguard Total Stock Market ETF | 26,107 | $7.2B | 3.79% | |
| 3 | MSFTMicrosoft Corp | 16,245 | $6.1B | 3.22% | |
| 4 | IVViShares Core S&P 500 ETF | 10,215 | $5.7B | 3.03% | |
| 5 | VOVanguard Mid-Cap ETF | 19,776 | $5.1B | 2.70% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 9,131 | $5.1B | 2.70% | |
| 7 | AAPLApple Inc | 21,701 | $4.8B | 2.55% | |
| 8 | COSTCostco Wholesale Corp | 5,054 | $4.8B | 2.53% | |
| 9 | VBVanguard Small-Cap ETF | 20,291 | $4.5B | 2.38% | |
| 10 | VOOVanguard S&P 500 ETF | 6,984 | $3.6B | 1.90% | |
| 11 | INTUIntuit Inc | 5,158 | $3.2B | 1.67% | |
| 12 | MAMastercard Inc | 4,980 | $2.7B | 1.44% | |
| 13 | ABBVAbbVie Inc | 12,289 | $2.6B | 1.36% | |
| 14 | PGProcter & Gamble Co/The | 14,411 | $2.5B | 1.30% | |
| 15 | STRVStrive 500 ETF | 59,834 | $2.2B | 1.14% | |
| 16 | TJXTJX Cos Inc/The | 17,094 | $2.1B | 1.10% | |
| 17 | ORLYO'Reilly Automotive Inc | 1,439 | $2.1B | 1.09% | |
| 18 | PEPPepsiCo Inc | 13,106 | $2.0B | 1.04% | |
| 19 | AMGNAmgen Inc | 6,298 | $2.0B | 1.04% | |
| 20 | PLTRPalantir Technologies Inc | 23,075 | $1.9B | 1.03% | |
| 21 | BRK/BBerkshire Hathaway Inc | 3,618 | $1.9B | 1.02% | |
| 22 | GQ9SPDR Gold Shares | 6,503 | $1.9B | 0.99% | |
| 23 | VVVanguard Large-Cap ETF | 6,794 | $1.7B | 0.92% | |
| 24 | SPMDSPDR Portfolio S&P 400 Mid Cap | 33,985 | $1.7B | 0.92% | |
| 25 | VVisa Inc | 4,810 | $1.7B | 0.89% | |
| 26 | GOOGLAlphabet Inc | 10,519 | $1.6B | 0.86% | |
| 27 | IAU*iShares Gold Trust | 27,386 | $1.6B | 0.85% | |
| 28 | LLYEli Lilly & Co | 1,944 | $1.6B | 0.85% | |
| 29 | VTIPVanguard Short-Term Inflation- | 31,864 | $1.6B | 0.84% | |
| 30 | ABTAbbott Laboratories | 11,866 | $1.6B | 0.83% | |
| 31 | CVXChevron Corp | 9,285 | $1.6B | 0.82% | |
| 32 | GEGeneral Electric Co | 7,684 | $1.5B | 0.81% | |
| 33 | IWFiShares Russell 1000 Growth ET | 4,144 | $1.5B | 0.79% | |
| 34 | SCHBSchwab US Broad Market ETF | 66,675 | $1.4B | 0.76% | |
| 35 | ACNAccenture PLC | 4,595 | $1.4B | 0.76% | |
| 36 | AXPAmerican Express Co | 5,206 | $1.4B | 0.74% | |
| 37 | ORCLOracle Corp | 9,538 | $1.3B | 0.70% | |
| 38 | PAYXPaychex Inc | 8,193 | $1.3B | 0.67% | |
| 39 | JNJJohnson & Johnson | 7,454 | $1.2B | 0.65% | |
| 40 | PANWPalo Alto Networks Inc | 7,190 | $1.2B | 0.65% | |
| 41 | SCHMSchwab U.S. Mid-Cap ETF | 46,237 | $1.2B | 0.64% | |
| 42 | ROLRollins Inc | 22,364 | $1.2B | 0.64% | |
| 43 | IJHiShares Core S&P Mid-Cap ETF | 20,678 | $1.2B | 0.64% | |
| 44 | SYKStryker Corp | 3,155 | $1.2B | 0.62% | |
| 45 | WMTWalmart Inc | 13,181 | $1.2B | 0.61% | |
| 46 | HDHome Depot Inc/The | 3,090 | $1.1B | 0.60% | |
| 47 | ADBEAdobe Inc | 2,903 | $1.1B | 0.59% | |
| 48 | METAMeta Platforms Inc | 1,827 | $1.1B | 0.56% | |
| 49 | JPMJPMorgan Chase & Co | 4,164 | $1.0B | 0.54% | |
| 50 | NDQInvesco QQQ Trust Series 1 | 2,144 | $1.0B | 0.53% | |
| 51 | LOWLowe's Cos Inc | 4,194 | $978.2M | 0.52% | |
| 52 | MCDMcDonald's Corp | 3,089 | $964.9M | 0.51% | |
| 53 | RTXRaytheon Technologies Corp | 7,159 | $948.3M | 0.50% | |
| 54 | AMZNAmazon.com Inc | 4,809 | $915.0M | 0.48% | |
| 55 | CICigna Corp | 2,741 | $901.9M | 0.48% | |
| 56 | KMBKimberly-Clark Corp | 6,264 | $890.9M | 0.47% | |
| 57 | IMCBiShares Morningstar Mid-Cap ET | 11,871 | $879.4M | 0.46% | |
| 58 | NEENextEra Energy Inc | 12,052 | $854.4M | 0.45% | |
| 59 | SCHASchwab US Small-Cap ETF | 36,008 | $843.7M | 0.45% | |
| 60 | GOOGAlphabet Inc | 5,370 | $839.0M | 0.44% | |
| 61 | BNDVanguard Total Bond Market ETF | 11,193 | $822.1M | 0.43% | |
| 62 | XOMExxon Mobil Corp | 6,733 | $800.8M | 0.42% | |
| 63 | BABoeing Co/The | 4,545 | $775.1M | 0.41% | |
| 64 | PKWInvesco BuyBack Achievers ETF | 6,841 | $770.7M | 0.41% | |
| 65 | ADPAutomatic Data Processing Inc | 2,489 | $760.5M | 0.40% | |
| 66 | VEAVanguard FTSE Developed Market | 14,846 | $754.6M | 0.40% | |
| 67 | VTEBVanguard Tax-Exempt Bond Index | 14,270 | $708.1M | 0.37% | |
| 68 | VUGVanguard Growth ETF | 1,879 | $696.8M | 0.37% | |
| 69 | COPConocoPhillips | 6,491 | $681.6M | 0.36% | |
| 70 | NVONovo Nordisk A/S ADR | 9,628 | $668.6M | 0.35% | |
| 71 | KOCoca-Cola Co/The | 9,202 | $659.1M | 0.35% | |
| 72 | CSCOCisco Systems Inc/Delaware | 10,582 | $653.0M | 0.34% | |
| 73 | EMREmerson Electric Co | 5,836 | $639.9M | 0.34% | |
| 74 | NSCNorfolk Southern Corp | 2,700 | $639.5M | 0.34% | |
| 75 | PHParker-Hannifin Corp | 1,005 | $610.9M | 0.32% | |
| 76 | SAPSAP SE ADR | 2,274 | $610.4M | 0.32% | |
| 77 | NSRGYNestle S A Reg B Adr | 5,990 | $606.0M | 0.32% | |
| 78 | PSXPhillips 66 | 4,839 | $597.5M | 0.32% | |
| 79 | ZTSZoetis Inc | 3,605 | $593.6M | 0.31% | |
| 80 | MCKMcKesson Corp | 850 | $572.0M | 0.30% | |
| 81 | ABXBarrick Gold Corp | 29,064 | $565.0M | 0.30% | |
| 82 | VOEVanguard Mid-Cap Value ETF | 3,481 | $558.8M | 0.30% | |
| 83 | GDGeneral Dynamics Corp | 1,993 | $543.3M | 0.29% | |
| 84 | MRKMerck & Co Inc | 6,024 | $540.7M | 0.29% | |
| 85 | XYLXylem Inc/NY | 4,496 | $537.1M | 0.28% | |
| 86 | VYMVanguard High Dividend Yield E | 4,013 | $517.5M | 0.27% | |
| 87 | VNQVanguard Real Estate ETF | 5,667 | $513.1M | 0.27% | |
| 88 | WFCWells Fargo & Co | 7,103 | $509.9M | 0.27% | |
| 89 | BACBank of America Corp | 11,917 | $497.3M | 0.26% | |
| 90 | VIGVanguard Dividend Appreciation | 2,549 | $494.4M | 0.26% | |
| 91 | MDLZMondelez International Inc | 7,006 | $475.4M | 0.25% | |
| 92 | IJRiShares Core S&P Small-Cap ETF | 4,478 | $468.3M | 0.25% | |
| 93 | GNTXGentex Corp | 20,032 | $466.7M | 0.25% | |
| 94 | LHLaboratory Crp Of Amer Hldgs | 2,000 | $465.5M | 0.25% | |
| 95 | PHYS/USprott Physical Gold Trust | 19,232 | $462.7M | 0.24% | |
| 96 | EESWisdomTree US SmallCap Fund | 9,450 | $461.5M | 0.24% | |
| 97 | TOSTToast Inc | 13,905 | $461.2M | 0.24% | |
| 98 | REGLProShares S&P MidCap 400 Dividend Aristocrats | 5,709 | $460.4M | 0.24% | |
| 99 | GRMNGarmin Ltd | 2,100 | $456.0M | 0.24% | |
| 100 | CAVACava Group Inc | 5,224 | $451.4M | 0.24% |
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