Meadow Creek Wealth Advisors LLC Portfolio Holdings

Meadow Creek Wealth Advisors LLC

  • $105 Million
  • Q2 2024

Meadow Creek Wealth Advisors LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $105 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $8.91M, Ishares Core S&P 500 ETF with a value of $7.22M, Nvidia Corp with a value of $5.31M, Microsoft Corp with a value of $5.12M, and Apple Inc. with a value of $4.02M.

Examining the 13F form we can see an decrease of $38.2M in the current position value, from $143M to 105M.

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

Portfolio value $105 Million
Technology: $23.7 Million
ETFs: $21.2 Million
Consumer Defensive: $14.8 Million
Healthcare: $9.97 Million
Financial Services: $9.71 Million
Industrials: $7.29 Million
Consumer Cyclical: $6.79 Million
Communication Services: $6.1 Million
Other: $5.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$309B
$8.91 Million 8.51% of portfolio
139,941
Q2 2024 Reduced 67.89%
$0
$7.22 Million 6.89% of portfolio
13,185
Q2 2024 Added 37.59%
$297B
$5.31 Million 5.07% of portfolio
42,974
Q2 2024 Added 971.94%
$3.21T
$5.12 Million 4.89% of portfolio
11,453
Q2 2024 Added 5.2%
$3.58T
$4.02 Million 3.84% of portfolio
19,077
Q2 2024 Reduced 32.75%
$0
$3.69 Million 3.52% of portfolio
65,064
Q2 2024 Added 19.34%
$67.9B
$2.77 Million 2.65% of portfolio
1,727
Q2 2024 Added 6.6%
$599B
$2.42 Million 2.31% of portfolio
11,957
Q2 2024 Added 5.03%
$1.9T
$2.12 Million 2.03% of portfolio
10,990
Q2 2024 Added 9.18%
$389B
$2.02 Million 1.93% of portfolio
5,879
Q2 2024 Reduced 39.29%
$0
$2.01 Million 1.92% of portfolio
12,206
Q2 2024 Reduced 0.6%
$0
$1.82 Million 1.74% of portfolio
20,333
Q2 2024 Added 8.07%
$219B
$1.76 Million 1.68% of portfolio
26,025
Q2 2024 Added 2.63%
$878B
$1.74 Million 1.66% of portfolio
1,921
Q2 2024 Reduced 53.83%
$293B
$1.62 Million 1.55% of portfolio
13,126
Q2 2024 Added 3.26%
$122B
$1.6 Million 1.53% of portfolio
5,097
Q2 2024 Reduced 5.22%
$941B
$1.55 Million 1.48% of portfolio
8,506
Q2 2024 Reduced 1.3%
$0
$1.5 Million 1.44% of portfolio
82,462
Q2 2024 Reduced 40.77%
$405B
$1.43 Million 1.37% of portfolio
1,685
Q2 2024 Added 130.51%
$470B
$1.41 Million 1.35% of portfolio
5,385
Q2 2024 Added 3.16%
$1.18T
$1.4 Million 1.34% of portfolio
2,783
Q2 2024 Reduced 48.31%
$556B
$1.2 Million 1.15% of portfolio
2,355
Q2 2024 Added 6.37%
$463B
$1.13 Million 1.08% of portfolio
9,781
Q2 2024 Added 30.54%
$120B
$1.05 Million 1.0% of portfolio
4,123
Q2 2024 Added 3.02%
$74.2B
$964,000 0.92% of portfolio
755
Q2 2024 Reduced 1.44%
$0
$906,000 0.87% of portfolio
15,496
Q2 2024 Reduced 0.28%
$73.7B
$870,000 0.83% of portfolio
2,254
Q2 2024 Reduced 2.51%
$310B
$871,000 0.83% of portfolio
1,292
Q2 2024 Added 11.0%
$433B
$862,000 0.82% of portfolio
5,903
Q2 2024 Reduced 23.37%
$218B
$825,000 0.79% of portfolio
3,238
Q2 2024 Added 6.44%
$275B
$814,000 0.78% of portfolio
5,208
Q2 2024 Added 8.66%
$964B
$818,000 0.78% of portfolio
4,460
Q2 2024 Reduced 66.33%
$255B
$796,000 0.76% of portfolio
3,098
Q2 2024 Reduced 3.88%
$343B
$780,000 0.75% of portfolio
4,553
Q2 2024 Added 8.2%
$81.6B
$777,000 0.74% of portfolio
4,480
Q2 2024 Reduced 0.91%
$204B
$778,000 0.74% of portfolio
16,384
Q2 2024 Added 6.41%
$153B
$721,000 0.69% of portfolio
3,191
Q2 2024 Reduced 5.7%
$187B
$608,000 0.58% of portfolio
14,743
Q2 2024 Reduced 3.17%
$78B
$604,000 0.58% of portfolio
3,077
Q2 2024 Added 8.92%
$185B
$594,000 0.57% of portfolio
905
Q2 2024 Added 3.67%
$0
$596,000 0.57% of portfolio
9,534
Q2 2024 Reduced 35.15%
$178B
$586,000 0.56% of portfolio
1,876
Q2 2024 Reduced 0.16%
$58.5B
$577,000 0.55% of portfolio
1,025
Q2 2024 Reduced 0.97%
$63.1B
$565,000 0.54% of portfolio
2,191
Q2 2024 Reduced 2.32%
$250B
$564,000 0.54% of portfolio
1,016
Q2 2024 Reduced 7.97%
$182B
$537,000 0.51% of portfolio
1,613
Q2 2024 Reduced 1.89%
$69.7B
$529,000 0.51% of portfolio
3,580
Q1 2024 Reduced 2.59%
$60.3B
$507,000 0.48% of portfolio
4,610
Q1 2024 Added 39.49%
$137B
$506,000 0.48% of portfolio
2,370
Q2 2024 Added 10.49%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $105 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Meadow Creek Wealth Advisors LLC Portfolio

Follow Meadow Creek Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meadow Creek Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meadow Creek Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email