Mustard Seed Financial, LLC Portfolio Holdings

Mustard Seed Financial, LLC

  • $123 Billion
  • Q4 2024

Mustard Seed Financial, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 81 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 $15.4B, Vanguard Bd Index Fd Inc Inter with a value of $8.36B, Vanguard Sht Term Corp Bd ETF with a value of $7.52B, Vanguard Growth ETF with a value of $7.14B, and Vanguard Value ETF with a value of $6.44B.

Examining the 13F form we can see an increase of $2.61B in the current position value, from $120B to 123B.

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 $123 Billion
ETFs: $86.3 Billion
Technology: $8.68 Billion
Consumer Defensive: $6.67 Billion
Healthcare: $4.01 Billion
Energy: $3.46 Billion
Financial Services: $3.07 Billion
Communication Services: $1.48 Billion
Consumer Cyclical: $1.32 Billion
Other: $1.03 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$3.97 Billion 3.23% of portfolio
43,950
Q4 2024 Reduced 0.94%
$343B
$3.91 Billion 3.17% of portfolio
29,097
Q4 2024 Added 0.51%
$3.7T
$2.58 Billion 2.1% of portfolio
10,317
Q3 2024 Reduced 0.71%
$468B
$2.01 Billion 1.63% of portfolio
18,639
Q4 2024 Added 0.02%
$382B
$2 Billion 1.62% of portfolio
11,913
Q4 2024 Reduced 0.73%
$690B
$1.77 Billion 1.44% of portfolio
2,297
Q4 2024 Added 0.09%
$303B
$1.08 Billion 0.87% of portfolio
6,057
Q4 2024 Reduced 1.78%
$6.5B
$981 Million 0.8% of portfolio
28,468
Q4 2024 Reduced 19.19%
$3.2T
$919 Million 0.75% of portfolio
2,181
Q4 2024 Reduced 0.86%
$2.88B
$748 Million 0.61% of portfolio
33,746
Q4 2023 New
$204B
$706 Million 0.57% of portfolio
4,646
Q3 2024 Added 7.35%
$434B
$630 Million 0.51% of portfolio
3,781
Q4 2024 Added 0.03%
$204B
$578 Million 0.47% of portfolio
1,592
Q4 2024 Reduced 15.63%
$10.8B
$564 Million 0.46% of portfolio
1,123
Q4 2024 Added 2.74%
$199B
$561 Million 0.46% of portfolio
4,955
Q3 2024 Added 1.27%
$316B
$559 Million 0.45% of portfolio
3,862
Q3 2024 Added 4.13%
$5.01B
$525 Million 0.43% of portfolio
17,361
Q4 2024 Reduced 3.35%
$5.88B
$466 Million 0.38% of portfolio
10,461
Q4 2024 Reduced 15.75%
$382B
$452 Million 0.37% of portfolio
507
Q4 2024 Added 1.6%
$761B
$405 Million 0.33% of portfolio
1,689
Q3 2024 Added 1.56%
$1.17T
$390 Million 0.32% of portfolio
2,060
Q4 2023 New
$54.4B
$367 Million 0.3% of portfolio
2,995
Q3 2024 Reduced 0.7%
$3.7B
$341 Million 0.28% of portfolio
1,179
Q4 2024 New
$1.38T
$341 Million 0.28% of portfolio
583
Q3 2024 Reduced 3.64%
$477B
$341 Million 0.28% of portfolio
675
Q4 2024 Reduced 21.97%
$177B
$302 Million 0.25% of portfolio
1,613
Q4 2023 New
$1.2T
$301 Million 0.24% of portfolio
1,580
Q4 2023 New
$234B
$256 Million 0.21% of portfolio
863
Q3 2024 New
$384B
$256 Million 0.21% of portfolio
1,769
Q4 2024 Reduced 3.33%
$17.9B
$219 Million 0.18% of portfolio
1,285
Q4 2023 New
$57.8B
$213 Million 0.17% of portfolio
6,940
Q3 2024 New
$51.8B
$212 Million 0.17% of portfolio
1,400
Q1 2024 New
$280M
$129 Million 0.1% of portfolio
88,428
Q4 2024 Added 33.24%
$5.29B
$108 Million 0.09% of portfolio
11,453
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $123 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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