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| Happy Holidays!! thanks for using AUM13F!! |
| MSA Advisors LLC
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| CRD # | 305170 |
| SEC # | 801-117239 |
| CIK # | 0001040410 |
| AUM | $8.7 B (2025-04-15) |
| Employees | 28 (54% Investors, 11% Brokers) |
| Phone | 310-778-2200 |
| Address | 3110 Main Street Santa Monica, CA 90405 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apollo Global Management Inc | 130.0 | ||
| Starbucks Corp | 31.5 | ||
| Live Nation Entertainment Inc | 28.0 | ||
| Apple Inc | 21.5 | ||
| Microsoft Corp | 19.2 | ||
| Facebook Inc | 17.1 | ||
| Spotify Technology Sa | 16.3 | ||
| Alphabet Inc | 15.0 | ||
| Walt Disney Co | 12.6 | ||
| J P Morgan Chase & Co | 9.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 67 | 6.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 121 | 8.7 |
| By Discretionary | ||
| Discretionary | 51 | 6.5 |
| Non-Discretionary | 70 | 2.2 |
| Total | 121 | 8.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 8.2 | |
| Total | 121 | 8.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ryan Tie | 7 | |||
| Joshua Fremed | 5 | |||
| Francois Letaconnoux | 5 | |||
| Charles Stucke | 5 | |||
| Paul Wachter | 7 | |||
| Main Street Advisors Inc | 2 | |||
| Christopher Fillo | 2 | |||
| 1868 Univeritas GP LLC | 1 | |||
| Edith Caines | 1 | |||
| Jeanmichel Terrein | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001040410] |
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|---|---|---|
|
Gerber/Taylor Management LLC
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TN | 10.7 |
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Valeo Financial Advisors LLC
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IN | 10.6 |
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CURI Capital LLC
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IL | 9.8 |
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Shepherd Kaplan Krochuk LLC
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Tocqueville Asset Management LP
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NY | 9.7 |
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BMO Family Office LLC
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IL | 8.1 |
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ICG Advisors LLC
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CA | 7.8 |
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Bear Creek Asset Management LLC
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CO | 7.5 |
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Battery Global Advisors LLC
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|
MA | 6.9 |
|
The Bollard Group LLC
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MA | 6.8 |