Mustard Seed Financial, LLC Portfolio Holdings

Mustard Seed Financial, LLC

  • $120 Billion
  • Q3 2024

Mustard Seed Financial, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $15.1B, Vanguard Bd Index Fd Inc Inter with a value of $8.11B, Vanguard Sht Term Corp Bd ETF with a value of $7.12B, Vanguard Value ETF with a value of $6.72B, and Vanguard Growth ETF with a value of $6.48B.

Examining the 13F form we can see an increase of $16B in the current position value, from $105B to 120B.

Mustard Seed Financial, LLC is based out at Magnolia, AR

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

Portfolio value $120 Billion
ETFs: $84.4 Billion
Technology: $7.84 Billion
Consumer Defensive: $6.45 Billion
Healthcare: $4.83 Billion
Energy: $3.76 Billion
Financial Services: $3.18 Billion
Consumer Cyclical: $1.53 Billion
Communication Services: $1.29 Billion
Other: $1.44 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$3.58 Billion 2.97% of portfolio
44,365
Q3 2024 Reduced 0.42%
$336B
$3.52 Billion 2.92% of portfolio
28,949
Q3 2024 Added 0.12%
$4.09T
$2.4 Billion 2.0% of portfolio
10,317
Q3 2024 Reduced 0.71%
$441B
$2.18 Billion 1.81% of portfolio
18,635
Q3 2024 Added 10.12%
$398B
$2.08 Billion 1.73% of portfolio
12,000
Q3 2024 Added 0.33%
$730B
$2.03 Billion 1.69% of portfolio
2,295
Q3 2024 Added 0.04%
$310B
$1.22 Billion 1.01% of portfolio
6,167
Q3 2024 Added 17.69%
$6.22B
$1.12 Billion 0.93% of portfolio
35,229
Q3 2024 Added 0.14%
$3.25T
$947 Million 0.79% of portfolio
2,200
Q3 2024 Added 16.96%
$211B
$790 Million 0.66% of portfolio
4,646
Q3 2024 Added 7.35%
$193B
$738 Million 0.61% of portfolio
1,887
Q3 2024 Added 2.78%
$2.85B
$727 Million 0.6% of portfolio
33,746
Q4 2023 New
$457B
$644 Million 0.53% of portfolio
3,780
Q3 2024 Added 0.03%
$4.39B
$606 Million 0.5% of portfolio
17,962
Q3 2024 Reduced 2.68%
$280B
$569 Million 0.47% of portfolio
3,862
Q3 2024 Added 4.13%
$200B
$565 Million 0.47% of portfolio
4,955
Q3 2024 Added 1.27%
$5.19B
$534 Million 0.44% of portfolio
12,417
Q1 2024 Added 3.89%
$468B
$506 Million 0.42% of portfolio
865
Q4 2023 New
$2.29T
$465 Million 0.39% of portfolio
2,496
Q2 2024 Added 0.04%
$45.7B
$404 Million 0.34% of portfolio
2,995
Q3 2024 Reduced 0.7%
$697B
$356 Million 0.3% of portfolio
1,689
Q3 2024 Added 1.56%
$405B
$354 Million 0.29% of portfolio
499
Q4 2023 New
$1.32T
$334 Million 0.28% of portfolio
583
Q3 2024 Reduced 3.64%
$177B
$333 Million 0.28% of portfolio
1,613
Q4 2023 New
$1.14T
$342 Million 0.28% of portfolio
2,060
Q4 2023 New
$215B
$320 Million 0.27% of portfolio
1,051
Q4 2023 New
$378B
$297 Million 0.25% of portfolio
1,830
Q3 2024 New
$1.17T
$264 Million 0.22% of portfolio
1,580
Q4 2023 New
$21.1B
$226 Million 0.19% of portfolio
1,672
Q3 2024 Added 0.24%
$223B
$234 Million 0.19% of portfolio
863
Q3 2024 New
$248B
$215 Million 0.18% of portfolio
1,895
Q3 2024 Added 1.94%
$17.6B
$221 Million 0.18% of portfolio
1,285
Q4 2023 New
$51.8B
$211 Million 0.17% of portfolio
1,400
Q1 2024 New
$57.3B
$205 Million 0.17% of portfolio
6,940
Q3 2024 New
$4.83B
$146 Million 0.12% of portfolio
11,453
Q4 2023 New
$243M
$107 Million 0.09% of portfolio
66,366
Q2 2024 Added 8.15%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $120 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Mustard Seed Financial, LLC Portfolio

Follow Mustard Seed Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mustard Seed Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mustard Seed Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email