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CIK: 0002011050
Total reported value
$156.4M
$156.4M
123 檔
30.8%
According to the latest 13F quarterly dataset, Mosaic Financial Group, LLC managed an equity portfolio of $156.4M at the end of Q4 2024, spanning 123 distinct U.S. exchange-listed positions.
During Q4 2024, Mosaic Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.01% | +0.07% | -0.88% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.77% | +0.33% | +2.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -0.54% | -1.13% | |
| 4 | T | At&t Inc | Stock-Comm Services | 4.10% | -0.64% | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 4.08% | -0.08% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.01% | -4.89% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.80% | -0.35% | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.31% | — | +6.16% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.95% | -0.06% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | +0.07% | -4.54% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | +0.10% | +0.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.06% | +3.38% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 1.49% | +0.07% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | +0.07% | -0.37% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.26% | +0.96% | |
| 16 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.33% | +0.01% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.02% | -1.28% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.24% | -4.07% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.17% | +0.02% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.04% | -12.96% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.18% | -2.64% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.49% | -2.38% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.07% | -0.45% | +2.14% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | -0.12% | +4.06% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.00% | — | +33.34% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.16% | -12.03% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.95% | -0.11% | +8.80% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | +0.02% | +0.93% | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | 0.87% | -0.01% | +0.39% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.20% | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | -0.05% | +9.73% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | -0.08% | -7.69% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.80% | +0.04% | -4.70% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | -0.02% | +0.07% | |
| 35 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.71% | +0.16% | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.69% | +0.02% | -20.78% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.04% | -7.36% | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.66% | -0.12% | +43.10% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | +0.02% | +0.04% | |
| 40 | SU | Suncor Energy Inc | Stock-Energy | 0.64% | -0.32% | — | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.64% | -0.11% | -10.13% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.03% | — | |
| 43 | PHO | Invesco Water Resources ETF | ETF-Other | 0.56% | -0.03% | +0.04% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.73% | EXIT | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | -0.04% | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | — | +0.25% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | -0.06% | -7.19% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.27% | -10.68% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.11% | — | |
| 50 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.45% | -0.03% | +0.79% |
According to official SEC Form 13F filings, Mosaic Financial Group, LLC reported a total U.S. public equity portfolio value of $156.4M across 123 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, IVV, MSFT) accounted for 30.8% of total reported equity market value during Q4 2024.
During Q4 2024, Mosaic Financial Group, LLC's top holdings by market value included VIG (11.0%)、IVV (9.8%)、MSFT (5.6%). The largest single position, VIG, represented 11.0% of total portfolio value.
In Q4 2024, Mosaic Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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