Mosaic Financial Group, LLC Portfolio Holdings

Mosaic Financial Group, LLC

  • $141 Million
  • Q3 2024

Mosaic Financial Group, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $15.7M, Ishares Core S&P 500 ETF with a value of $13M, Microsoft Corp with a value of $8.11M, Union Pacific Corp with a value of $6.15M, and At&T Inc. with a value of $5.53M.

Examining the 13F form we can see an increase of $1.61M in the current position value, from $139M to 141M.

Mosaic Financial Group, LLC is based out at Chicago, IL

Below you can find more details about Mosaic Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $61.4 Million
Technology: $17 Million
Financial Services: $15.6 Million
Communication Services: $12.3 Million
Industrials: $8.54 Million
Energy: $7 Million
Healthcare: $6.25 Million
Consumer Cyclical: $4.96 Million
Other: $6.24 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$303,000 0.22% of portfolio
11,325
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $141 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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