Meridian Financial, LLC Portfolio Holdings

Meridian Financial, LLC

  • $138 Billion
  • Q2 2024

Meridian Financial, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $138 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $9.57B, Schwab Strategic Tr Us Dividen with a value of $9.31B, Ishares Core S&P 500 ETF with a value of $8.69B, Ishares Core S&P Sm Cap ETF with a value of $7.24B, and Ishares Core S&P Mid Cap ETF with a value of $6.93B.

Examining the 13F form we can see an increase of $4.07B in the current position value, from $134B to 138B. Also it can be appreciated an additional of 4 stocks purchases and 5 closed positions.

Meridian Financial, LLC is based out at Holliston, MA

Below you can find more details about Meridian Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
ETFs: $115 Billion
Technology: $8.46 Billion
Healthcare: $4.68 Billion
Industrials: $1.9 Billion
Communication Services: $1.86 Billion
Consumer Cyclical: $1.86 Billion
Financial Services: $1.54 Billion
Utilities: $1.04 Billion
Other: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.57 Billion 6.94% of portfolio
189,694
Q2 2024 Added 5.97%
$0
$9.31 Billion 6.74% of portfolio
119,718
Q2 2024 Added 2.88%
$0
$8.69 Billion 6.3% of portfolio
15,880
Q2 2024 Added 4.19%
$0
$7.24 Billion 5.24% of portfolio
67,868
Q2 2024 Added 1.45%
$0
$6.93 Billion 5.02% of portfolio
118,374
Q2 2024 Added 0.46%
$0
$6.25 Billion 4.53% of portfolio
108,550
Q2 2024 Added 9.64%
$0
$4.33 Billion 3.14% of portfolio
17,887
Q2 2024 Added 0.7%
$3.21T
$3.58 Billion 2.59% of portfolio
8,002
Q2 2024 Reduced 0.31%
$0
$3.43 Billion 2.48% of portfolio
53,546
Q2 2024 Added 3.33%
$0
$3.04 Billion 2.2% of portfolio
13,952
Q2 2024 Reduced 0.71%
$0
$3.02 Billion 2.19% of portfolio
18,391
Q2 2024 Added 6.24%
$0
$2.88 Billion 2.09% of portfolio
22,674
Q2 2024 Added 10.27%
$0
$2.66 Billion 1.92% of portfolio
34,031
Q2 2024 Added 3.89%
$0
$2.51 Billion 1.82% of portfolio
12,712
Q2 2024 Added 2.33%
$0
$2.48 Billion 1.8% of portfolio
59,716
Q2 2024 Added 4.28%
$293B
$2.16 Billion 1.56% of portfolio
17,431
Q2 2024 Reduced 5.79%
$3.58T
$1.96 Billion 1.42% of portfolio
9,289
Q2 2024 Reduced 0.68%
$0
$1.94 Billion 1.41% of portfolio
10,654
Q1 2024 Added 0.72%
$0
$1.92 Billion 1.39% of portfolio
3,587
Q2 2024 Reduced 1.37%
$0
$1.91 Billion 1.39% of portfolio
84,494
Q2 2024 Added 4.68%
$0
$1.63 Billion 1.18% of portfolio
3,003
Q1 2024 Added 0.3%
$0
$1.56 Billion 1.13% of portfolio
19,428
Q2 2024 Added 6.97%
$0
$1.54 Billion 1.11% of portfolio
24,212
Q2 2024 Added 23.31%
$0
$1.54 Billion 1.11% of portfolio
29,944
Q2 2024 Added 1.94%
$0
$1.48 Billion 1.08% of portfolio
5,933
Q2 2024 Reduced 1.59%
$1.9T
$1.14 Billion 0.83% of portfolio
5,921
Q2 2024 Added 19.47%
$0
$1.14 Billion 0.82% of portfolio
14,731
Q2 2024 Added 60.45%
$0
$1.08 Billion 0.78% of portfolio
13,796
Q2 2024 Added 13.06%
$0
$1.08 Billion 0.78% of portfolio
23,088
Q2 2024 Reduced 1.79%
$0
$1.03 Billion 0.74% of portfolio
34,581
Q2 2024 Added 29.31%
$0
$967 Million 0.7% of portfolio
5,295
Q2 2024 Added 0.67%
$0
$929 Million 0.67% of portfolio
13,613
Q2 2024 Added 16.17%
$0
$884 Million 0.64% of portfolio
13,606
Q2 2024 Added 0.01%
$0
$827 Million 0.6% of portfolio
10,341
Q2 2024 Added 1.9%
$0
$801 Million 0.58% of portfolio
18,880
Q2 2024 Reduced 0.77%
$0
$791 Million 0.57% of portfolio
6,973
Q2 2024 Reduced 2.08%
$0
$772 Million 0.56% of portfolio
2,119
Q1 2024 New
$0
$767 Million 0.56% of portfolio
7,904
Q2 2024 Added 27.81%
$599B
$745 Million 0.54% of portfolio
3,685
Q2 2024 Reduced 0.67%
$204B
$732 Million 0.53% of portfolio
15,410
Q1 2024 Reduced 3.14%
$0
$728 Million 0.53% of portfolio
7,575
Q2 2024 Added 4.12%
$0
$675 Million 0.49% of portfolio
4,489
Q2 2024 Added 4.66%
$941B
$653 Million 0.47% of portfolio
3,584
Q2 2024 Reduced 0.55%
$0
$636 Million 0.46% of portfolio
4,363
Q2 2024 Added 2.06%
$0
$614 Million 0.45% of portfolio
5,468
Q2 2024 Reduced 3.53%
$0
$605 Million 0.44% of portfolio
1,210
Q2 2024 Added 44.22%
$0
$587 Million 0.43% of portfolio
7,541
Q2 2024 Reduced 9.48%
$0
$593 Million 0.43% of portfolio
8,704
Q2 2024 Added 8.08%
$964B
$598 Million 0.43% of portfolio
3,260
Q3 2023 Added 1.91%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $138 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 25 stocks
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