Meadow Creek Wealth Advisors LLC Portfolio Holdings

Meadow Creek Wealth Advisors LLC

  • $125 Million
  • Q3 2024

Meadow Creek Wealth Advisors LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $10.8M, Coca Cola CO with a value of $10.3M, Microsoft Corp with a value of $5.33M, Nvidia Corp with a value of $5.31M, and Apple Inc. with a value of $4.73M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $105M to 125M.

Below you can find more details about Meadow Creek Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $26.3 Million
Technology: $25.9 Million
Consumer Defensive: $17.1 Million
Financial Services: $14.3 Million
Healthcare: $11.2 Million
Industrials: $9.12 Million
Consumer Cyclical: $8.2 Million
Communication Services: $7.17 Million
Other: $5.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Million 8.66% of portfolio
18,750
Q3 2024 Added 42.21%
$271B
$10.3 Million 8.21% of portfolio
142,688
Q3 2024 Added 1.96%
$3.2T
$5.33 Million 4.27% of portfolio
12,392
Q3 2024 Added 8.2%
$343B
$5.31 Million 4.25% of portfolio
43,752
Q3 2024 Added 1.81%
$3.7T
$4.73 Million 3.78% of portfolio
20,289
Q3 2024 Added 6.35%
$0
$4.18 Million 3.34% of portfolio
70,165
Q3 2024 Added 7.84%
$96.2B
$3.02 Million 2.41% of portfolio
17,477
Q3 2024 Added 911.99%
$761B
$2.63 Million 2.1% of portfolio
12,464
Q3 2024 Added 4.24%
$419B
$2.47 Million 1.98% of portfolio
6,094
Q3 2024 Added 3.66%
$0
$2.28 Million 1.83% of portfolio
12,742
Q3 2024 Added 4.39%
$2.3T
$2.28 Million 1.82% of portfolio
12,219
Q3 2024 Added 11.18%
$250B
$2.2 Million 1.76% of portfolio
27,262
Q3 2024 Added 4.75%
$0
$2.15 Million 1.72% of portfolio
22,439
Q3 2024 Added 10.36%
$373B
$2.08 Million 1.66% of portfolio
52,289
Q3 2024 Added 344.37%
$690B
$1.81 Million 1.45% of portfolio
2,047
Q3 2024 Added 6.56%
$1.38T
$1.74 Million 1.39% of portfolio
3,040
Q3 2024 Added 9.23%
$382B
$1.67 Million 1.34% of portfolio
9,649
Q3 2024 Added 0.94%
$477B
$1.59 Million 1.27% of portfolio
2,714
Q3 2024 Added 15.24%
$248B
$1.58 Million 1.26% of portfolio
13,901
Q3 2024 Added 5.9%
$0
$1.55 Million 1.24% of portfolio
82,462
Q2 2024 Reduced 40.77%
$523B
$1.48 Million 1.18% of portfolio
5,379
Q3 2024 Reduced 0.11%
$417B
$1.45 Million 1.16% of portfolio
1,633
Q3 2024 Reduced 3.09%
$1.17T
$1.43 Million 1.15% of portfolio
8,631
Q3 2024 Added 1.47%
$468B
$1.22 Million 0.98% of portfolio
10,409
Q3 2024 Added 6.42%
$112B
$1.22 Million 0.98% of portfolio
4,226
Q3 2024 Added 2.5%
$207B
$1.13 Million 0.9% of portfolio
3,705
Q3 2024 Added 14.42%
$72.7B
$1.12 Million 0.89% of portfolio
783
Q3 2024 Added 3.71%
$0
$1.08 Million 0.86% of portfolio
17,287
Q3 2024 Added 11.56%
$384B
$1.07 Million 0.85% of portfolio
6,588
Q3 2024 Added 11.6%
$77.6B
$1.04 Million 0.83% of portfolio
2,306
Q3 2024 Added 2.31%
$382B
$1 Million 0.8% of portfolio
1,412
Q3 2024 Added 9.29%
$303B
$970,000 0.78% of portfolio
4,914
Q3 2024 Added 7.93%
$1.2T
$918,000 0.74% of portfolio
5,497
Q3 2024 Added 23.25%
$247B
$848,000 0.68% of portfolio
15,949
Q3 2024 Reduced 2.66%
$144B
$843,000 0.68% of portfolio
3,425
Q3 2024 Added 7.33%
$325B
$830,000 0.66% of portfolio
3,036
Q3 2024 Reduced 2.0%
$316B
$829,000 0.66% of portfolio
5,632
Q3 2024 Added 8.14%
$76.1B
$749,000 0.6% of portfolio
4,599
Q3 2024 Added 2.66%
$83.6B
$703,000 0.56% of portfolio
3,191
Q3 2024 Added 3.7%
$70.5B
$669,000 0.54% of portfolio
2,248
Q3 2024 Added 2.6%
$500B
$635,000 0.51% of portfolio
1,287
Q3 2024 Added 21.88%
$163B
$637,000 0.51% of portfolio
14,203
Q3 2024 Reduced 3.66%
$204B
$625,000 0.5% of portfolio
1,598
Q3 2024 Reduced 0.93%
$0
$615,000 0.49% of portfolio
9,699
Q3 2024 Added 1.73%
$146B
$604,000 0.48% of portfolio
1,876
Q2 2024 Reduced 0.16%
$109B
$604,000 0.48% of portfolio
6,203
Q3 2024 Added 4.45%
$170B
$581,000 0.47% of portfolio
937
Q3 2024 Added 3.54%
$150B
$569,000 0.46% of portfolio
2,755
Q3 2024 Added 16.24%
$123B
$579,000 0.46% of portfolio
2,095
Q3 2024 Added 6.02%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $125 Million
  • Prior Value $105 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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