Mosaic Financial Group, LLC Portfolio Holdings

Mosaic Financial Group, LLC

  • $139 Million
  • Q4 2024

Mosaic Financial Group, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $15.3M, Ishares Core S&P 500 ETF with a value of $13.6M, Microsoft Corp with a value of $7.86M, At&T Inc. with a value of $5.72M, and Union Pacific Corp with a value of $5.69M.

Examining the 13F form we can see an decrease of $1.44M in the current position value, from $141M to 139M.

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 $139 Million
ETFs: $62.1 Million
Technology: $17.5 Million
Financial Services: $14.5 Million
Communication Services: $13.4 Million
Industrials: $8.3 Million
Energy: $6.04 Million
Healthcare: $5.45 Million
Consumer Cyclical: $5.12 Million
Other: $5.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Million 11.01% of portfolio
78,369
Q4 2024 Reduced 0.88%
$0
$13.6 Million 9.77% of portfolio
23,135
Q4 2024 Added 2.33%
$3.04T
$7.86 Million 5.64% of portfolio
18,642
Q4 2024 Reduced 1.13%
$184B
$5.72 Million 4.1% of portfolio
251,226
Q3 2024 Reduced 15.98%
$153B
$5.69 Million 4.08% of portfolio
24,933
Q3 2024 Reduced 1.25%
$3.93T
$5.11 Million 3.66% of portfolio
20,401
Q4 2024 Reduced 4.89%
$57.9B
$3.9 Million 2.8% of portfolio
11,388
Q3 2024 Reduced 3.05%
$0
$3.21 Million 2.31% of portfolio
18,340
Q4 2024 Added 6.16%
$431B
$2.72 Million 1.95% of portfolio
4
Q1 2024 New
$811B
$2.21 Million 1.59% of portfolio
9,218
Q4 2024 Reduced 4.54%
$0
$2.09 Million 1.5% of portfolio
9,437
Q4 2024 Added 0.16%
$1.11T
$2.08 Million 1.49% of portfolio
10,999
Q4 2024 Added 3.38%
$121B
$2.07 Million 1.49% of portfolio
14,000
Q2 2024 Added 100.0%
$0
$2 Million 1.44% of portfolio
6,910
Q4 2024 Reduced 0.37%
$0
$1.94 Million 1.39% of portfolio
3,790
Q4 2024 Added 0.96%
$7.68B
$1.85 Million 1.33% of portfolio
28,843
Q2 2024 Reduced 0.63%
$802B
$1.71 Million 1.23% of portfolio
2,214
Q4 2024 Reduced 4.07%
$0
$1.63 Million 1.17% of portfolio
6,705
Q3 2024 Reduced 4.28%
$2.33T
$1.6 Million 1.14% of portfolio
7,272
Q4 2024 Reduced 12.96%
$377B
$1.57 Million 1.12% of portfolio
35,609
Q4 2024 Reduced 2.64%
$304B
$1.53 Million 1.1% of portfolio
10,570
Q4 2024 Reduced 2.38%
$123B
$1.49 Million 1.07% of portfolio
14,972
Q4 2024 Added 2.14%
$227B
$1.47 Million 1.05% of portfolio
15,079
Q4 2024 Added 4.06%
$0
$1.39 Million 1.0% of portfolio
17,182
Q4 2024 Added 33.34%
$346B
$1.38 Million 0.99% of portfolio
10,264
Q4 2024 Reduced 12.03%
$0
$1.32 Million 0.95% of portfolio
29,412
Q4 2024 Added 8.8%
$0
$1.23 Million 0.88% of portfolio
4,658
Q4 2024 Added 0.93%
$0
$1.22 Million 0.87% of portfolio
105,567
Q4 2024 Added 0.39%
$227B
$1.19 Million 0.86% of portfolio
4,116
Q3 2024 Reduced 6.54%
$0
$1.13 Million 0.81% of portfolio
22,422
Q4 2024 Added 9.73%
$0
$1.12 Million 0.81% of portfolio
14,401
Q4 2024 Reduced 7.69%
$0
$1.12 Million 0.8% of portfolio
16,506
Q4 2024 Reduced 4.7%
$0
$1.02 Million 0.73% of portfolio
16,650
Q4 2024 Added 0.07%
Atlanta Braves Hldgs Inc
-
$987,000 0.71% of portfolio
-
Q2 2024 Added 99.98%
$0
$957,000 0.69% of portfolio
9,542
Q4 2024 Reduced 20.78%
$117B
$939,000 0.67% of portfolio
5,448
Q4 2024 Reduced 7.36%
$0
$917,000 0.66% of portfolio
2,284
Q4 2024 Added 0.04%
$0
$925,000 0.66% of portfolio
33,182
Q4 2024 Added 43.1%
$43.7B
$891,000 0.64% of portfolio
8,874
Q4 2024 Reduced 10.13%
$54B
$897,000 0.64% of portfolio
25,142
Q1 2024 New
$210B
$790,000 0.57% of portfolio
7,943
Q3 2024 Reduced 3.5%
$0
$786,000 0.56% of portfolio
11,943
Q4 2024 Added 0.04%
$0
$734,000 0.53% of portfolio
14,432
Q3 2024 Reduced 16.95%
$451B
$738,000 0.53% of portfolio
6,860
Q4 2024 Reduced 15.98%
$144B
$727,000 0.52% of portfolio
6,018
Q4 2024 Added 0.25%
$0
$658,000 0.47% of portfolio
8,194
Q4 2024 Reduced 7.19%
$624B
$645,000 0.46% of portfolio
1,422
Q4 2024 Reduced 10.68%
$1.14T
$630,000 0.45% of portfolio
3,308
Q1 2024 New
$0
$628,000 0.45% of portfolio
11,583
Q4 2024 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $139 Million
  • Prior Value $141 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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