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The Mosaic Financial Group LLC
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CRD # | 109816 |
SEC # | 801-58120 |
CIK # | 0002011050, 0001285785 |
AUM | $945.0 MM (2024-03-20) |
Employees | 23 (39% Investors, 0% Brokers) |
Phone | 312-255-5490 |
Address | 303 E Wacker Drive Chicago, IL 60601 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($1000's) | Value ($1000's) |
---|---|---|---|
MSFT | 1,918,222,418.5 | 8.0 | |
T | 147,546,990.0 | 5.7 | |
UNP | 133,995,447.3 | 5.7 | |
AAPL | 2,382,844,009.6 | 5.0 | |
CHTR | 93,645,070.9 | 3.5 | |
LLY | 301,789,679.1 | 3.0 | |
AMZN | 1,092,997,792.7 | 2.8 | |
JPM | 340,169,185.0 | 2.0 | |
GOOGL | 1,475,138,499.5 | 1.9 | |
COP | 123,162,265.9 | 1.8 | |
View All |
Holdings by Sector ($1000's) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 128 | 796.6 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 1 | 141.3 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 1 | 7.2 |
(n) Other | 0 | 0.0 |
Total | 589 | 945.0 |
By Discretionary | ||
Discretionary | 160 | 413.5 |
Non-Discretionary | 429 | 531.5 |
Total | 589 | 945.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 945.0 | |
Total | 589 | 945.0 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
10-K | [0001285785] | |
10-Q | [0001285785] | |
3 | [0001285785] | |
4 | [0001285785] | |
5 | [0001285785] | |
8-K | [0001285785] | |
SC 13D | [0001285785] | |
SC 13G | [0001285785] | |
13F-HR | [0002011050] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Aristotle Credit Partners LLC
✚
|
CA | 0.9 |
Strategic Investment Advisors LLC
✚
|
MI | 0.9 |
Dinuzzo Private Wealth Inc
✚
|
PA | 0.9 |
MBL Wealth LLC
✚
|
NC | 0.9 |
Arlington Financial Advisors LLC
✚
|
CA | 0.9 |
Absher Wealth Management LLC
✚
|
NC | 0.9 |
Covenant Partners LLC
✚
|
TN | 0.9 |
Levy Wealth Management Group LLC
✚
|
PA | 0.9 |
Islandbridge Capital Limited
✚
|
0.9 | |
The de Burlo Group Inc
✚
|
MA | 0.9 |