Mosaic Family Wealth Partners, LLC Portfolio Holdings

Mosaic Family Wealth Partners, LLC

  • $674 Billion
  • Q3 2024

Mosaic Family Wealth Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $674 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $115B, Dimensional Us Large Cap Value ETF with a value of $77.3B, Xtrackers Msci Eafe Hedged Equ with a value of $60.5B, Vanguard Small Cap Growth ETF with a value of $30.9B, and Vanguard Value ETF with a value of $28.6B.

Examining the 13F form we can see an increase of $52.1B in the current position value, from $622B to 674B.

Mosaic Family Wealth Partners, LLC is based out at St. Louis, MO

Below you can find more details about Mosaic Family Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $674 Billion
ETFs: $476 Billion
Technology: $32.1 Billion
Financial Services: $24.6 Billion
Consumer Cyclical: $11.5 Billion
Healthcare: $9.29 Billion
Consumer Defensive: $8.31 Billion
Communication Services: $7.11 Billion
Industrials: $6.52 Billion
Other: $13.3 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26B
$1.21 Billion 0.18% of portfolio
23,696
Q1 2023 Added 63.42%
$3.22B
$315 Million 0.05% of portfolio
7,262
Q4 2023 Reduced 0.15%
$3.81B
$264 Million 0.04% of portfolio
3,927
Q3 2024 Reduced 6.61%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $674 Billion
  • Prior Value $622 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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