Mosaic Advisors LLC Portfolio Holdings

Mosaic Advisors LLC

  • $127 Million
  • Q3 2024

Mosaic Advisors LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $127 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $38.6M, Ishares National Muni Bond ETF with a value of $32.6M, Vanguard Star Fd Vanguard Tota with a value of $27M, Vanguard Intermediate Term Tre with a value of $7.02M, and Apple Inc. with a value of $4.39M.

Examining the 13F form we can see an increase of $3.33M in the current position value, from $124M to 127M.

Mosaic Advisors LLC is based out at Houston, TX

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

Portfolio value $127 Million
ETFs: $117 Million
Technology: $6.3 Million
Basic Materials: $3.11 Million
Industrials: $424,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.6 Million 30.36% of portfolio
212,061
Q3 2024 Added 0.97%
$0
$32.6 Million 25.63% of portfolio
300,262
Q3 2024 Reduced 6.71%
$0
$27 Million 21.21% of portfolio
416,810
Q3 2024 Added 0.29%
$0
$7.02 Million 5.51% of portfolio
116,137
Q3 2024 Added 0.77%
$4.09T
$4.39 Million 3.45% of portfolio
18,867
Q3 2024 Added 0.17%
$0
$3.6 Million 2.83% of portfolio
15,192
Q3 2024 Added 21.05%
$0
$3.41 Million 2.68% of portfolio
66,669
Q3 2024 Added 0.78%
$89.5B
$3.11 Million 2.44% of portfolio
8,141
Q2 2023 Reduced 1.39%
$0
$2.66 Million 2.09% of portfolio
26,218
Q3 2024 Added 0.92%
$0
$2.19 Million 1.72% of portfolio
45,847
Q3 2024 Added 10.86%
$3.25T
$985,000 0.77% of portfolio
2,291
Q2 2024 Reduced 2.01%
$336B
$917,000 0.72% of portfolio
7,554
Q2 2024 Added 1,812.41%
$131B
$424,000 0.33% of portfolio
1,016
Q3 2024 New
$0
$318,000 0.25% of portfolio
6,285
Q3 2024 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $127 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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