Mustard Seed Financial, LLC Portfolio Holdings

Mustard Seed Financial, LLC

  • $120 Billion
  • Q3 2024

Mustard Seed Financial, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 83 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 $15.1B, Vanguard Bd Index Fd Inc Inter with a value of $8.11B, Vanguard Sht Term Corp Bd ETF with a value of $7.12B, Vanguard Value ETF with a value of $6.72B, and Vanguard Growth ETF with a value of $6.48B.

Examining the 13F form we can see an increase of $16B in the current position value, from $105B to 120B.

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 $120 Billion
ETFs: $84.4 Billion
Technology: $7.84 Billion
Consumer Defensive: $6.45 Billion
Healthcare: $4.83 Billion
Energy: $3.76 Billion
Financial Services: $3.18 Billion
Consumer Cyclical: $1.53 Billion
Communication Services: $1.29 Billion
Other: $1.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Billion 12.56% of portfolio
192,288
Q3 2024 Added 13.34%
$0
$8.11 Billion 6.73% of portfolio
103,423
Q3 2024 Added 51.04%
$0
$7.12 Billion 5.91% of portfolio
89,695
Q3 2024 Added 6.08%
$0
$6.72 Billion 5.58% of portfolio
38,521
Q3 2024 Reduced 0.66%
$0
$6.48 Billion 5.38% of portfolio
16,869
Q3 2024 Added 6.31%
$0
$5.26 Billion 4.37% of portfolio
81,285
Q3 2024 Reduced 0.74%
Dimensional ETF Trust
-
$3.82 Billion 3.17% of portfolio
-
Q3 2024 Added 28.59%
$0
$3.67 Billion 3.05% of portfolio
21,902
Q3 2024 Added 1.66%
$237B
$3.58 Billion 2.97% of portfolio
44,365
Q3 2024 Reduced 0.42%
$364B
$3.52 Billion 2.92% of portfolio
28,949
Q3 2024 Added 0.12%
$0
$3.32 Billion 2.75% of portfolio
104,322
Q3 2024 Added 34.31%
$0
$2.52 Billion 2.09% of portfolio
49,237
Q3 2024 Added 1.14%
$3.68T
$2.4 Billion 2.0% of portfolio
10,317
Q3 2024 Reduced 0.71%
$501B
$2.18 Billion 1.81% of portfolio
18,635
Q3 2024 Added 10.12%
$0
$2.15 Billion 1.79% of portfolio
8,844
Q3 2024 Added 4.72%
$0
$2.13 Billion 1.77% of portfolio
10,629
Q3 2024 Added 5.49%
$716B
$2.03 Billion 1.69% of portfolio
2,295
Q3 2024 Added 0.04%
$0
$1.64 Billion 1.36% of portfolio
59,770
Q3 2024 Added 23.26%
$0
$1.56 Billion 1.3% of portfolio
5,939
Q3 2024 Reduced 1.39%
$0
$1.54 Billion 1.28% of portfolio
5,774
Q3 2024 Added 6.67%
$0
$1.43 Billion 1.19% of portfolio
5,423
Q3 2024 Reduced 0.18%
$0
$1.23 Billion 1.02% of portfolio
24,860
Q3 2024 Added 0.99%
$297B
$1.22 Billion 1.01% of portfolio
6,167
Q3 2024 Added 17.69%
$0
$1.17 Billion 0.97% of portfolio
2,224
Q3 2024 Added 10.59%
$6.77B
$1.12 Billion 0.93% of portfolio
35,229
Q3 2024 Added 0.14%
$0
$1.05 Billion 0.87% of portfolio
34,021
Q3 2024 Added 18.17%
$0
$1 Billion 0.83% of portfolio
10,299
Q3 2024 Reduced 2.21%
$3.1T
$947 Million 0.79% of portfolio
2,200
Q3 2024 Added 16.96%
$0
$926 Million 0.77% of portfolio
22,210
Q3 2024 Added 0.01%
$0
$885 Million 0.73% of portfolio
14,226
Q3 2024 Reduced 1.17%
Fidelity Wise Origin Bitcoin
-
$839 Million 0.7% of portfolio
-
Q3 2024 Added 38.68%
$0
$845 Million 0.7% of portfolio
3,563
Q3 2024 Added 3.94%
Ark 21 Shares Bitcoin ETF
-
$825 Million 0.68% of portfolio
-
Q3 2024 Added 43.01%
$0
$809 Million 0.67% of portfolio
16,899
Q3 2024 Reduced 2.46%
$219B
$790 Million 0.66% of portfolio
4,646
Q3 2024 Added 7.35%
$0
$753 Million 0.63% of portfolio
19,775
Q3 2024 Reduced 0.91%
$201B
$738 Million 0.61% of portfolio
1,887
Q3 2024 Added 2.78%
$3.06B
$727 Million 0.6% of portfolio
33,746
Q4 2023 New
$514B
$644 Million 0.53% of portfolio
3,780
Q3 2024 Added 0.03%
$0
$616 Million 0.51% of portfolio
21,890
Q3 2024 Reduced 2.63%
$0
$614 Million 0.51% of portfolio
5,129
Q3 2024 New
$0
$617 Million 0.51% of portfolio
20,361
Q3 2024 Added 2.66%
$5.13B
$606 Million 0.5% of portfolio
17,962
Q3 2024 Reduced 2.68%
$316B
$569 Million 0.47% of portfolio
3,862
Q3 2024 Added 4.13%
$203B
$565 Million 0.47% of portfolio
4,955
Q3 2024 Added 1.27%
$11.9B
$539 Million 0.45% of portfolio
1,093
Q4 2023 New
$5.64B
$534 Million 0.44% of portfolio
12,417
Q1 2024 Added 3.89%
$0
$519 Million 0.43% of portfolio
9,826
Q3 2024 Reduced 0.89%
$562B
$506 Million 0.42% of portfolio
865
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $120 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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