Mosaic Financial Group, LLC Portfolio Holdings

Mosaic Financial Group, LLC

  • $141 Million
  • Q3 2024

Mosaic Financial Group, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $15.7M, Ishares Core S&P 500 ETF with a value of $13M, Microsoft Corp with a value of $8.11M, Union Pacific Corp with a value of $6.15M, and At&T Inc. with a value of $5.53M.

Examining the 13F form we can see an increase of $1.61M in the current position value, from $139M to 141M.

Mosaic Financial Group, LLC is based out at Chicago, IL

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

Portfolio value $141 Million
ETFs: $61.4 Million
Technology: $17 Million
Financial Services: $15.6 Million
Communication Services: $12.3 Million
Industrials: $8.54 Million
Energy: $7 Million
Healthcare: $6.25 Million
Consumer Cyclical: $4.96 Million
Other: $6.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 11.12% of portfolio
79,065
Q3 2024 Reduced 0.72%
$0
$13 Million 9.26% of portfolio
22,608
Q3 2024 Added 0.32%
$3.25T
$8.11 Million 5.76% of portfolio
18,856
Q3 2024 Added 5.28%
$139B
$6.15 Million 4.36% of portfolio
24,933
Q3 2024 Reduced 1.25%
$162B
$5.53 Million 3.92% of portfolio
251,226
Q3 2024 Reduced 15.98%
$4.09T
$5 Million 3.55% of portfolio
21,449
Q3 2024 Reduced 9.61%
$56.5B
$3.69 Million 2.62% of portfolio
11,388
Q3 2024 Reduced 3.05%
$0
$3.1 Million 2.2% of portfolio
17,276
Q3 2024 Added 0.59%
$409B
$2.77 Million 1.96% of portfolio
4
Q1 2024 New
$0
$2.08 Million 1.48% of portfolio
9,422
Q3 2024 Added 0.89%
$730B
$2.05 Million 1.45% of portfolio
2,308
Q3 2024 Reduced 30.31%
$697B
$2.04 Million 1.45% of portfolio
9,656
Q3 2024 Reduced 0.41%
$0
$1.96 Million 1.39% of portfolio
6,936
Q3 2024 Reduced 14.06%
$7.15B
$1.92 Million 1.36% of portfolio
28,843
Q2 2024 Reduced 0.63%
$0
$1.83 Million 1.3% of portfolio
3,754
Q3 2024 Added 0.86%
$127B
$1.83 Million 1.3% of portfolio
14,000
Q2 2024 Added 100.0%
$1.14T
$1.76 Million 1.25% of portfolio
10,639
Q3 2024 Reduced 0.56%
$209B
$1.67 Million 1.18% of portfolio
14,491
Q2 2024 Reduced 3.08%
$280B
$1.6 Million 1.13% of portfolio
10,828
Q3 2024 Added 1.82%
$2.29T
$1.56 Million 1.11% of portfolio
8,355
Q3 2024 Reduced 41.6%
$121B
$1.54 Million 1.1% of portfolio
14,658
Q3 2024 Reduced 5.99%
$354B
$1.45 Million 1.03% of portfolio
36,573
Q3 2024 Added 0.11%
$336B
$1.42 Million 1.01% of portfolio
11,668
Q3 2024 Reduced 8.25%
$0
$1.42 Million 1.01% of portfolio
6,705
Q3 2024 Reduced 4.28%
$89.4B
$1.34 Million 0.95% of portfolio
7,760
Q3 2024 Added 938.82%
$0
$1.3 Million 0.92% of portfolio
105,153
Q3 2024 Reduced 1.04%
$0
$1.27 Million 0.9% of portfolio
17,320
Q3 2024 Added 12.09%
$0
$1.26 Million 0.9% of portfolio
27,032
Q3 2024 Added 39.65%
$215B
$1.25 Million 0.89% of portfolio
4,116
Q3 2024 Reduced 6.54%
$0
$1.24 Million 0.88% of portfolio
15,601
Q3 2024 Reduced 4.29%
$0
$1.21 Million 0.86% of portfolio
12,045
Q3 2024 Reduced 11.84%
$0
$1.22 Million 0.86% of portfolio
4,615
Q3 2024 Reduced 3.79%
$0
$1.07 Million 0.76% of portfolio
12,886
Q3 2024 Added 17.8%
$0
$1.04 Million 0.74% of portfolio
16,638
Q3 2024 Reduced 8.2%
$0
$1.04 Million 0.74% of portfolio
20,434
Q3 2024 Reduced 16.73%
Atlanta Braves Hldgs Inc
-
$1.03 Million 0.73% of portfolio
-
Q2 2024 Added 99.98%
$441B
$957,000 0.68% of portfolio
8,165
Q3 2024 Added 1.96%
$47.1B
$928,000 0.66% of portfolio
25,142
Q1 2024 New
$44.7B
$900,000 0.64% of portfolio
9,874
Q3 2024 Added 48.55%
$121B
$901,000 0.64% of portfolio
5,881
Q3 2024 Added 249.23%
$248B
$902,000 0.64% of portfolio
7,943
Q3 2024 Reduced 3.5%
$0
$857,000 0.61% of portfolio
2,283
Q3 2024 Added 0.09%
$0
$842,000 0.6% of portfolio
11,938
Q3 2024 Added 0.03%
$0
$739,000 0.52% of portfolio
8,829
Q3 2024 Reduced 0.14%
$0
$737,000 0.52% of portfolio
14,432
Q3 2024 Reduced 16.95%
$590B
$733,000 0.52% of portfolio
1,592
Q1 2024 New
$0
$703,000 0.5% of portfolio
11,492
Q2 2024 Added 48.02%
$142B
$706,000 0.5% of portfolio
6,003
Q3 2024 Added 0.25%
$398B
$675,000 0.48% of portfolio
3,898
Q3 2024 Added 4.53%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $141 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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