Mustard Seed Financial, LLC Portfolio Holdings

Mustard Seed Financial, LLC

  • $105 Billion
  • Q2 2024

Mustard Seed Financial, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $13B, Vanguard Sht Term Corp Bd ETF with a value of $6.53B, Vanguard Value ETF with a value of $6.22B, Vanguard Growth ETF with a value of $5.93B, and Vanguard Bd Index Fd Inc Inter with a value of $5.13B.

Examining the 13F form we can see an increase of $4.3B in the current position value, from $100B to 105B.

Mustard Seed Financial, LLC is based out at Magnolia, AR

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

Portfolio value $105 Billion
ETFs: $72.6 Billion
Technology: $7.67 Billion
Consumer Defensive: $5.7 Billion
Healthcare: $4.15 Billion
Energy: $3.76 Billion
Financial Services: $2.43 Billion
Consumer Cyclical: $1.47 Billion
Communication Services: $1.31 Billion
Other: $1.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Billion 12.45% of portfolio
169,649
Q2 2024 Reduced 0.06%
$0
$6.53 Billion 6.25% of portfolio
84,552
Q2 2024 Added 2.25%
$0
$6.22 Billion 5.95% of portfolio
38,777
Q2 2024 Added 1.03%
$0
$5.93 Billion 5.68% of portfolio
15,868
Q2 2024 Added 3.86%
$0
$5.13 Billion 4.91% of portfolio
68,474
Q2 2024 Added 21.21%
$0
$4.94 Billion 4.73% of portfolio
81,893
Q2 2024 Added 2.06%
$308B
$3.57 Billion 3.42% of portfolio
28,915
Q2 2024 Added 739.33%
$0
$3.24 Billion 3.1% of portfolio
21,545
Q2 2024 Added 2.84%
$191B
$3.02 Billion 2.89% of portfolio
44,554
Q2 2024 Reduced 0.65%
Dimensional ETF Trust
-
$2.78 Billion 2.66% of portfolio
-
Q2 2024 Added 25.43%
$0
$2.44 Billion 2.33% of portfolio
48,684
Q2 2024 Added 9.06%
$0
$2.3 Billion 2.21% of portfolio
77,670
Q2 2024 Added 22.29%
$3.6T
$2.19 Billion 2.09% of portfolio
10,391
Q2 2024 Reduced 0.1%
$823B
$2.08 Billion 1.99% of portfolio
2,294
Q2 2024 Added 0.09%
$399B
$1.97 Billion 1.89% of portfolio
11,960
Q2 2024 Reduced 0.23%
$480B
$1.95 Billion 1.86% of portfolio
16,923
Q2 2024 Added 0.58%
$0
$1.84 Billion 1.76% of portfolio
10,076
Q2 2024 Added 2.74%
$0
$1.5 Billion 1.44% of portfolio
6,023
Q2 2024 Added 5.39%
$0
$1.35 Billion 1.3% of portfolio
5,413
Q2 2024 Added 5.81%
$0
$1.32 Billion 1.26% of portfolio
5,433
Q2 2024 Reduced 0.46%
$0
$1.25 Billion 1.2% of portfolio
48,492
Q2 2024 Added 18.27%
$0
$1.19 Billion 1.14% of portfolio
24,616
Q2 2024 Added 1.87%
$0
$1.01 Billion 0.96% of portfolio
2,011
Q2 2024 Added 6.46%
$5.9B
$995 Million 0.95% of portfolio
35,178
Q2 2024 Added 0.15%
$307B
$899 Million 0.86% of portfolio
5,240
Q4 2023 New
$0
$882 Million 0.84% of portfolio
10,532
Q2 2024 Added 3.79%
$0
$872 Million 0.83% of portfolio
22,207
Q2 2024 Reduced 2.15%
$0
$847 Million 0.81% of portfolio
14,394
Q2 2024 Reduced 1.44%
$3.3T
$841 Million 0.8% of portfolio
1,881
Q4 2023 New
$0
$829 Million 0.79% of portfolio
28,789
Q2 2024 Added 32.25%
$0
$758 Million 0.73% of portfolio
17,326
Q2 2024 Added 0.97%
$6.35B
$761 Million 0.73% of portfolio
18,457
Q2 2024 Added 2.09%
$0
$747 Million 0.72% of portfolio
3,428
Q2 2024 Reduced 0.92%
$0
$717 Million 0.69% of portfolio
19,956
Q2 2024 Added 4.13%
$231B
$714 Million 0.68% of portfolio
4,328
Q4 2023 New
$184B
$612 Million 0.59% of portfolio
1,836
Q2 2024 Reduced 0.7%
$0
$591 Million 0.57% of portfolio
22,481
Q2 2024 Added 5.83%
$2.69B
$593 Million 0.57% of portfolio
33,746
Q4 2023 New
$0
$589 Million 0.56% of portfolio
19,834
Q2 2024 Added 1.65%
$307B
$580 Million 0.56% of portfolio
3,709
Q1 2024 Added 2.77%
Fidelity Wise Origin Bitcoin
-
$571 Million 0.55% of portfolio
-
Q2 2024 Reduced 15.18%
Ark 21 Shares Bitcoin ETF
-
$545 Million 0.52% of portfolio
-
Q2 2024 Reduced 18.29%
$378B
$534 Million 0.51% of portfolio
3,779
Q2 2024 Added 0.03%
$182B
$508 Million 0.49% of portfolio
4,893
Q4 2023 New
$5.4B
$509 Million 0.49% of portfolio
12,417
Q1 2024 Added 3.89%
$11.7B
$513 Million 0.49% of portfolio
1,093
Q4 2023 New
$0
$490 Million 0.47% of portfolio
9,914
Q2 2024 Added 2.29%
$1.86T
$482 Million 0.46% of portfolio
2,496
Q2 2024 Added 0.04%
$0
$483 Million 0.46% of portfolio
6,705
Q2 2024 Reduced 4.21%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $105 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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