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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.6B
$519,000 0.42% of portfolio
4,750
Q3 2024 Added 3.04%
$117B
$511,000 0.41% of portfolio
5,677
Q3 2024 Added 5.93%
$133B
$510,000 0.41% of portfolio
874
Q3 2024 Added 7.11%
$51.3B
$508,000 0.41% of portfolio
2,683
Q2 2024 Reduced 50.15%
$160B
$477,000 0.38% of portfolio
21,717
Q3 2024 Added 2.9%
$188B
$466,000 0.37% of portfolio
2,744
Q3 2024 Added 15.29%
$201B
$459,000 0.37% of portfolio
2,078
Q3 2024 Added 38.9%
$84.7B
$450,000 0.36% of portfolio
2,803
Q1 2024 Added 23.32%
$205B
$447,000 0.36% of portfolio
3,924
Q3 2024 Added 35.31%
$85.1B
$455,000 0.36% of portfolio
513
Q3 2024 Added 0.79%
$30.8B
$433,000 0.35% of portfolio
10,111
Q3 2024 Reduced 0.72%
$205B
$434,000 0.35% of portfolio
2,555
Q3 2024 Reduced 0.51%
$238B
$440,000 0.35% of portfolio
1,625
Q1 2024 New
$150B
$432,000 0.35% of portfolio
14,929
Q3 2024 Added 0.67%
$56.4B
$413,000 0.33% of portfolio
1,724
Q1 2024 Added 0.29%
$138B
$400,000 0.32% of portfolio
3,070
Q3 2024 Added 8.17%
$109B
$387,000 0.31% of portfolio
500
Q3 2024 Added 21.07%
$0
$379,000 0.3% of portfolio
29,532
Q3 2024 Reduced 0.57%
$114B
$359,000 0.29% of portfolio
1,560
Q3 2024 Added 61.32%
$88.4B
$344,000 0.28% of portfolio
1,480
Q3 2024 Reduced 19.96%
$166B
$355,000 0.28% of portfolio
689
Q2 2024 Reduced 12.45%
$62.6B
$333,000 0.27% of portfolio
106
Q3 2024 Added 4.95%
$77.6B
$334,000 0.27% of portfolio
633
Q3 2024 Added 12.63%
$92.2B
$326,000 0.26% of portfolio
3,623
Q3 2024 Added 11.96%
$143B
$329,000 0.26% of portfolio
2,807
Q3 2024 Added 10.21%
$121B
$307,000 0.25% of portfolio
5,945
Q1 2024 Added 37.33%
$53.8B
$314,000 0.25% of portfolio
2,326
Q3 2024 Added 10.18%
$225B
$317,000 0.25% of portfolio
898
Q3 2024 Added 20.21%
$217B
$298,000 0.24% of portfolio
603
Q3 2024 New
$610B
$296,000 0.24% of portfolio
644
Q3 2024 New
$77.9B
$304,000 0.24% of portfolio
264
Q2 2024 Reduced 83.18%
$68.6B
$296,000 0.24% of portfolio
1,230
Q3 2024 Reduced 3.23%
$47.8B
$285,000 0.23% of portfolio
147
Q3 2024 New
$93.7B
$269,000 0.22% of portfolio
707
Q2 2024 Reduced 1.39%
$66.9B
$272,000 0.22% of portfolio
1,184
Q3 2024 Added 4.23%
$92B
$275,000 0.22% of portfolio
708
Q3 2024 New
$35.6B
$277,000 0.22% of portfolio
3,762
Q3 2024 Added 8.32%
$211B
$260,000 0.21% of portfolio
3,342
Q3 2024 Reduced 0.03%
$233B
$258,000 0.21% of portfolio
2,481
Q3 2024 Added 16.21%
$96.9B
$259,000 0.21% of portfolio
1,905
Q3 2024 Reduced 21.77%
$153B
$268,000 0.21% of portfolio
283
Q3 2024 New
$78.9B
$249,000 0.2% of portfolio
3,387
Q3 2024 New
$164B
$248,000 0.2% of portfolio
918
Q3 2024 New
$87.2B
$255,000 0.2% of portfolio
404
Q3 2024 New
$104B
$245,000 0.2% of portfolio
3,151
Q3 2024 New
$38.2B
$245,000 0.2% of portfolio
1,037
Q1 2024 Added 0.97%
$84.2B
$250,000 0.2% of portfolio
506
Q3 2024 Reduced 0.39%
$24.1B
$231,000 0.19% of portfolio
537
Q3 2024 New
$213B
$239,000 0.19% of portfolio
487
Q3 2024 New

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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