0001172661-24-001217.txt : 20240214 0001172661-24-001217.hdr.sgml : 20240214 20240214142225 ACCESSION NUMBER: 0001172661-24-001217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSA Advisors, LLC CENTRAL INDEX KEY: 0001040410 ORGANIZATION NAME: IRS NUMBER: 954617763 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23881 FILM NUMBER: 24636073 BUSINESS ADDRESS: STREET 1: 3110 MAIN ST STREET 2: SUITE 310 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 3103927607 MAIL ADDRESS: STREET 1: 3110 MAIN ST STREET 2: SUITE 310 CITY: SANTA MONICA STATE: CA ZIP: 90405 FORMER COMPANY: FORMER CONFORMED NAME: MAIN STREET ADVISORS INC / ADV DATE OF NAME CHANGE: 20230713 FORMER COMPANY: FORMER CONFORMED NAME: MAIN STREET ADVISORS INC /ADV DATE OF NAME CHANGE: 19970604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001040410 XXXXXXXX 12-31-2023 12-31-2023 false MSA Advisors, LLC

3110 Main St Suite 310 Santa Monica CA 90405

13F HOLDINGS REPORT 028-23881 000305170 801-117239 N Jeremy Szuch 310-778-2235 s/ Jeremy Szuch Santa Monica CA 02-14-2024 0 20 287239652 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 8168400 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL C 02079K107 14771578 104815 SH SOLE 104815 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 70299927 754372 SH SOLE 754372 0 0 APPLE INC COM 037833100 25040644 130061 SH SOLE 130061 0 0 BANK AMERICA CORP COM 060505104 1346800 40000 SH SOLE 40000 0 0 DISNEY WALT CO COM 254687106 7922045 87740 SH SOLE 87740 0 0 ELI LILLY & CO COM 532457108 466336 800 SH SOLE 800 0 0 JPMORGAN CHASE & CO COM 46625H100 6319215 37150 SH SOLE 37150 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12951900 138375 SH SOLE 138375 0 0 MATTEL INC COM 577081102 5976275 316540 SH SOLE 316540 0 0 MICROSOFT CORP COM 594918104 12653746 33650 SH SOLE 33650 0 0 NIKE INC CL B 654106103 767590 7070 SH SOLE 7070 0 0 NOVO-NORDISK A S ADR 670100205 362075 3500 SH SOLE 3500 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 79250 25000 SH SOLE 25000 0 0 SHOPIFY INC CL A 82509L107 2585501 33190 SH SOLE 33190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74173551 156053 SH SOLE 156053 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7755985 41275 SH SOLE 41275 0 0 STARBUCKS CORP COM 855244109 27313309 284484 SH SOLE 284484 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 968512 116829 SH SOLE 116829 0 0 TPG INC COM CL A 872657101 7317013 169493 SH SOLE 169493 0 0