Mosaic Advisors LLC Portfolio Holdings

Mosaic Advisors LLC

  • $82.3 Million
  • Q4 2024

Mosaic Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $82.3 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $38M, Vanguard Star Fd Vanguard Tota with a value of $22.4M, Apple Inc. with a value of $4.29M, Vanguard Small Cap ETF with a value of $3.64M, and Vanguard Mun Bd Fds Tax Exempt with a value of $3.36M.

Examining the 13F form we can see an decrease of $45M in the current position value, from $127M to 82.3M.

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 $82.3 Million
ETFs: $74.8 Million
Technology: $4.29 Million
Basic Materials: $2.77 Million
Consumer Defensive: $444,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$4.29 Million 5.21% of portfolio
17,119
Q4 2024 Reduced 9.26%
$233B
$444,000 0.54% of portfolio
4,920
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $82.3 Million
  • Prior Value $127 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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