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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$10.3 Million 8.21% of portfolio
142,688
Q3 2024 Added 1.96%
$3.11T
$5.33 Million 4.27% of portfolio
12,392
Q3 2024 Added 8.2%
$354B
$5.31 Million 4.25% of portfolio
43,752
Q3 2024 Added 1.81%
$3.69T
$4.73 Million 3.78% of portfolio
20,289
Q3 2024 Added 6.35%
$729B
$2.63 Million 2.1% of portfolio
12,464
Q3 2024 Added 4.24%
$430B
$2.47 Million 1.98% of portfolio
6,094
Q3 2024 Added 3.66%
$2.01T
$2.28 Million 1.82% of portfolio
12,219
Q3 2024 Added 11.18%
$245B
$2.2 Million 1.76% of portfolio
27,262
Q3 2024 Added 4.75%
$377B
$2.08 Million 1.66% of portfolio
52,289
Q3 2024 Added 344.37%
$711B
$1.81 Million 1.45% of portfolio
2,047
Q3 2024 Added 6.56%
$1.26T
$1.74 Million 1.39% of portfolio
3,040
Q3 2024 Added 9.23%
$418B
$1.67 Million 1.34% of portfolio
9,649
Q3 2024 Added 0.94%
$553B
$1.59 Million 1.27% of portfolio
2,714
Q3 2024 Added 15.24%
$251B
$1.58 Million 1.26% of portfolio
13,901
Q3 2024 Added 5.9%
$507B
$1.48 Million 1.18% of portfolio
5,379
Q3 2024 Reduced 0.11%
$427B
$1.45 Million 1.16% of portfolio
1,633
Q3 2024 Reduced 3.09%
$508B
$1.22 Million 0.98% of portfolio
10,409
Q3 2024 Added 6.42%
$214B
$1.13 Million 0.9% of portfolio
3,705
Q3 2024 Added 14.42%
$406B
$1.07 Million 0.85% of portfolio
6,588
Q3 2024 Added 11.6%
$400B
$1 Million 0.8% of portfolio
1,412
Q3 2024 Added 9.29%
$313B
$970,000 0.78% of portfolio
4,914
Q3 2024 Added 7.93%
$1.01T
$918,000 0.74% of portfolio
5,497
Q3 2024 Added 23.25%
$240B
$848,000 0.68% of portfolio
15,949
Q3 2024 Reduced 2.66%
$342B
$830,000 0.66% of portfolio
3,036
Q3 2024 Reduced 2.0%
$318B
$829,000 0.66% of portfolio
5,632
Q3 2024 Added 8.14%
$497B
$635,000 0.51% of portfolio
1,287
Q3 2024 Added 21.88%
$210B
$625,000 0.5% of portfolio
1,598
Q3 2024 Reduced 0.93%
$518B
$567,000 0.45% of portfolio
3,332
Q3 2024 Added 10.22%
$238B
$526,000 0.42% of portfolio
1,016
Q2 2024 Reduced 7.97%
$206B
$447,000 0.36% of portfolio
3,924
Q3 2024 Added 35.31%
$223B
$434,000 0.35% of portfolio
2,555
Q3 2024 Reduced 0.51%
$225B
$440,000 0.35% of portfolio
1,625
Q1 2024 New
$226B
$317,000 0.25% of portfolio
898
Q3 2024 Added 20.21%
$206B
$298,000 0.24% of portfolio
603
Q3 2024 New
$620B
$296,000 0.24% of portfolio
644
Q3 2024 New
$203B
$260,000 0.21% of portfolio
3,342
Q3 2024 Reduced 0.03%
$228B
$258,000 0.21% of portfolio
2,481
Q3 2024 Added 16.21%
$986B
$240,000 0.19% of portfolio
1,386
Q3 2024 Added 8.03%
$211B
$224,000 0.18% of portfolio
2,329
Q3 2024 New
$214B
$213,000 0.17% of portfolio
239
Q3 2024 New
$288B
$201,000 0.16% of portfolio
3,567
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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