Mustard Seed Financial, LLC Portfolio Holdings

Mustard Seed Financial, LLC

  • $123 Billion
  • Q4 2024

Mustard Seed Financial, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 81 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 $15.4B, Vanguard Bd Index Fd Inc Inter with a value of $8.36B, Vanguard Sht Term Corp Bd ETF with a value of $7.52B, Vanguard Growth ETF with a value of $7.14B, and Vanguard Value ETF with a value of $6.44B.

Examining the 13F form we can see an increase of $2.61B in the current position value, from $120B to 123B.

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 $123 Billion
ETFs: $86.3 Billion
Technology: $8.68 Billion
Consumer Defensive: $6.67 Billion
Healthcare: $4.01 Billion
Energy: $3.46 Billion
Financial Services: $3.07 Billion
Communication Services: $1.48 Billion
Consumer Cyclical: $1.32 Billion
Other: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Billion 12.51% of portfolio
199,257
Q4 2024 Added 3.62%
$0
$8.36 Billion 6.79% of portfolio
111,891
Q4 2024 Added 8.19%
$0
$7.52 Billion 6.11% of portfolio
96,454
Q4 2024 Added 7.54%
$0
$7.14 Billion 5.8% of portfolio
17,400
Q4 2024 Added 3.15%
$0
$6.44 Billion 5.23% of portfolio
38,018
Q4 2024 Reduced 1.31%
$0
$4.9 Billion 3.98% of portfolio
83,173
Q4 2024 Added 2.32%
Dimensional ETF Trust
-
$4.26 Billion 3.46% of portfolio
-
Q4 2024 Added 14.59%
$265B
$3.97 Billion 3.23% of portfolio
43,950
Q4 2024 Reduced 0.94%
$308B
$3.91 Billion 3.17% of portfolio
29,097
Q4 2024 Added 0.51%
$0
$3.62 Billion 2.94% of portfolio
22,398
Q4 2024 Added 2.26%
$0
$3.55 Billion 2.89% of portfolio
121,734
Q4 2024 Added 16.69%
$0
$2.95 Billion 2.39% of portfolio
58,794
Q4 2024 Added 19.41%
$3.85T
$2.58 Billion 2.1% of portfolio
10,317
Q3 2024 Reduced 0.71%
$0
$2.3 Billion 1.87% of portfolio
9,046
Q4 2024 Added 2.28%
$0
$2.1 Billion 1.71% of portfolio
10,612
Q4 2024 Reduced 0.16%
$453B
$2.01 Billion 1.63% of portfolio
18,639
Q4 2024 Added 0.02%
$764B
$1.77 Billion 1.44% of portfolio
2,297
Q4 2024 Added 0.09%
$0
$1.7 Billion 1.38% of portfolio
67,179
Q4 2024 Added 12.4%
$0
$1.67 Billion 1.35% of portfolio
5,954
Q4 2024 Added 3.12%
$0
$1.6 Billion 1.3% of portfolio
5,927
Q4 2024 Reduced 0.2%
$0
$1.43 Billion 1.16% of portfolio
5,398
Q4 2024 Reduced 0.46%
$0
$1.28 Billion 1.04% of portfolio
2,377
Q4 2024 Added 6.88%
Fidelity Wise Origin Bitcoin
-
$1.24 Billion 1.01% of portfolio
-
Q4 2024 Added 0.63%
Ark 21 Shares Bitcoin ETF
-
$1.23 Billion 1.0% of portfolio
-
Q4 2024 Added 1.48%
$0
$1.21 Billion 0.98% of portfolio
25,027
Q4 2024 Added 0.67%
$0
$1.17 Billion 0.95% of portfolio
38,042
Q4 2024 Added 11.82%
$310B
$1.08 Billion 0.87% of portfolio
6,057
Q4 2024 Reduced 1.78%
$6.41B
$981 Million 0.8% of portfolio
28,468
Q4 2024 Reduced 19.19%
$0
$920 Million 0.75% of portfolio
3,831
Q4 2024 Added 7.52%
$3.3T
$919 Million 0.75% of portfolio
2,181
Q4 2024 Reduced 0.86%
$0
$909 Million 0.74% of portfolio
10,199
Q4 2024 Reduced 0.97%
$0
$909 Million 0.74% of portfolio
22,213
Q4 2024 Added 0.01%
$0
$881 Million 0.72% of portfolio
13,814
Q4 2024 Reduced 2.9%
$2.87B
$748 Million 0.61% of portfolio
33,746
Q4 2023 New
$0
$754 Million 0.61% of portfolio
17,123
Q4 2024 Added 1.33%
$207B
$706 Million 0.57% of portfolio
4,646
Q3 2024 Added 7.35%
$0
$695 Million 0.56% of portfolio
19,598
Q4 2024 Reduced 0.9%
$0
$669 Million 0.54% of portfolio
5,694
Q4 2024 Added 11.02%
$437B
$630 Million 0.51% of portfolio
3,781
Q4 2024 Added 0.03%
$0
$612 Million 0.5% of portfolio
20,494
Q4 2024 Added 0.65%
$208B
$578 Million 0.47% of portfolio
1,592
Q4 2024 Reduced 15.63%
$11.2B
$564 Million 0.46% of portfolio
1,123
Q4 2024 Added 2.74%
$224B
$561 Million 0.46% of portfolio
4,955
Q3 2024 Added 1.27%
$0
$565 Million 0.46% of portfolio
21,859
Q4 2024 Reduced 0.14%
$305B
$559 Million 0.45% of portfolio
3,862
Q3 2024 Added 4.13%
$2.42T
$548 Million 0.44% of portfolio
2,496
Q2 2024 Added 0.04%
$4.54B
$525 Million 0.43% of portfolio
17,361
Q4 2024 Reduced 3.35%
$0
$463 Million 0.38% of portfolio
6,444
Q4 2024 Reduced 0.83%
$0
$471 Million 0.38% of portfolio
9,859
Q4 2024 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $123 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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