Mosaic Family Wealth Partners, LLC Portfolio Holdings

Mosaic Family Wealth Partners, LLC

  • $693 Billion
  • Q4 2024

Mosaic Family Wealth Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $693 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $126B, Dimensional Us Large Cap Value ETF with a value of $79.1B, Xtrackers Msci Eafe Hedged Equ with a value of $60.7B, Vanguard Small Cap Growth ETF with a value of $32.8B, and Vanguard Value ETF with a value of $27.7B.

Examining the 13F form we can see an increase of $19.4B in the current position value, from $674B to 693B.

Mosaic Family Wealth Partners, LLC is based out at St. Louis, MO

Below you can find more details about Mosaic Family Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $693 Billion
ETFs: $490 Billion
Technology: $34.5 Billion
Financial Services: $26.3 Billion
Consumer Cyclical: $12 Billion
Healthcare: $8.64 Billion
Consumer Defensive: $8.56 Billion
Communication Services: $8.02 Billion
Industrials: $6.9 Billion
Other: $12.5 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.34 Billion 0.48% of portfolio
218,974
Q4 2024 Added 1.9%
$0
$751 Million 0.11% of portfolio
160,167
Q4 2024 Added 0.35%
$0
$459 Million 0.07% of portfolio
58,444
Q2 2024 Reduced 1.73%
$0
$469 Million 0.07% of portfolio
46,005
Q4 2024 Reduced 1.92%
$0
$345 Million 0.05% of portfolio
19,458
Q4 2024 Added 0.94%
$0
$208 Million 0.03% of portfolio
120,032
Q4 2024 Reduced 25.39%
$0
$206 Million 0.03% of portfolio
16,190
Q2 2024 Reduced 58.64%
$0
$107 Million 0.02% of portfolio
11,824
Q4 2022 New
$0
$159 Million 0.02% of portfolio
37,881
Q4 2024 Added 82.76%
$0
$134 Million 0.02% of portfolio
10,576
Q3 2024 Reduced 61.21%
$0
$86.8 Million 0.01% of portfolio
10,102
Q4 2024 New
$0
$101 Million 0.01% of portfolio
12,236
Q4 2024 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $693 Billion
  • Prior Value $674 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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