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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$738 Million 0.61% of portfolio
1,887
Q3 2024 Added 2.78%
$11.7B
$539 Million 0.45% of portfolio
1,093
Q4 2023 New
$45.7B
$404 Million 0.34% of portfolio
2,995
Q3 2024 Reduced 0.7%
$177B
$333 Million 0.28% of portfolio
1,613
Q4 2023 New
$21.1B
$226 Million 0.19% of portfolio
1,672
Q3 2024 Added 0.24%
$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

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
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