Meridian Financial, LLC Portfolio Holdings

Meridian Financial, LLC

  • $150 Billion
  • Q3 2024

Meridian Financial, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $10.2B, Jp Morgan ETF Tr Ultra Short I with a value of $9.53B, Ishares Core S&P 500 ETF with a value of $8.94B, Ishares Core S&P Sm Cap ETF with a value of $7.95B, and Ishares Core S&P Mid Cap ETF with a value of $7.4B.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $138B to 150B.

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 $150 Billion
ETFs: $126 Billion
Technology: $8.28 Billion
Healthcare: $4.9 Billion
Industrials: $2.1 Billion
Consumer Cyclical: $1.93 Billion
Communication Services: $1.75 Billion
Financial Services: $1.65 Billion
Utilities: $1.44 Billion
Other: $1.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$3.42 Billion 2.28% of portfolio
7,942
Q3 2024 Reduced 0.75%
$3.68T
$2.08 Billion 1.39% of portfolio
8,916
Q3 2024 Reduced 4.02%
$247B
$1.95 Billion 1.3% of portfolio
17,146
Q3 2024 Reduced 1.64%
$2.07T
$1.1 Billion 0.73% of portfolio
5,905
Q3 2024 Reduced 0.27%
$236B
$799 Million 0.53% of portfolio
15,008
Q3 2024 Reduced 2.61%
$706B
$777 Million 0.52% of portfolio
3,685
Q2 2024 Reduced 0.67%
$1.06T
$594 Million 0.4% of portfolio
3,584
Q2 2024 Reduced 0.55%
$140B
$585 Million 0.39% of portfolio
1,001
Q4 2023 Added 7.52%
$89.8B
$575 Million 0.38% of portfolio
2,771
Q1 2024 Reduced 5.81%
$1.08T
$545 Million 0.36% of portfolio
3,260
Q3 2023 Added 1.91%
$400B
$514 Million 0.34% of portfolio
3,170
Q4 2023 Added 14.44%
$214B
$458 Million 0.31% of portfolio
1,502
Q4 2023 Added 15.36%
$364B
$443 Million 0.3% of portfolio
3,644
Q3 2024 Reduced 4.11%
$74.6B
$423 Million 0.28% of portfolio
6,731
Q3 2024 Added 3.91%
$95.8B
$417 Million 0.28% of portfolio
4,627
Q1 2024 Reduced 6.07%
$405B
$404 Million 0.27% of portfolio
2,330
Q3 2024 Reduced 2.1%
$175B
$384 Million 0.26% of portfolio
3,169
Q2 2024 Reduced 0.63%
$18.9B
$372 Million 0.25% of portfolio
5,485
Q3 2023 Added 7.87%
$316B
$362 Million 0.24% of portfolio
2,459
Q3 2024 Reduced 0.04%
$610B
$363 Million 0.24% of portfolio
788
Q1 2024 New
$146B
$358 Million 0.24% of portfolio
991
Q1 2023 Added 1.02%
$177B
$341 Million 0.23% of portfolio
7,589
Q3 2024 Reduced 12.08%
$562B
$341 Million 0.23% of portfolio
583
Q4 2023 Added 9.38%
$514B
$323 Million 0.22% of portfolio
1,895
Q1 2024 New
$716B
$335 Million 0.22% of portfolio
378
Q2 2024 Reduced 9.57%
$16.1B
$294 Million 0.2% of portfolio
1,331
Q2 2022 Added 0.23%
$66.1B
$283 Million 0.19% of portfolio
1,640
Q3 2024 Added 781.72%
$16.6B
$280 Million 0.19% of portfolio
780
Q2 2024 Reduced 22.0%
$151B
$279 Million 0.19% of portfolio
3,302
Q4 2023 New
$75.2B
$284 Million 0.19% of portfolio
1,012
Q3 2024 Added 4.22%
$75.4B
$266 Million 0.18% of portfolio
5,821
Q3 2024 Added 0.26%
$48.1B
$270 Million 0.18% of portfolio
4,670
Q3 2024 Added 2.98%
$189B
$270 Million 0.18% of portfolio
6,469
Q3 2024 Added 0.03%
$219B
$264 Million 0.18% of portfolio
1,552
Q2 2024 Added 5.72%
$87.6B
$254 Million 0.17% of portfolio
2,206
Q4 2023 New
$81.8B
$258 Million 0.17% of portfolio
985
Q1 2024 Added 0.1%
$30.6B
$248 Million 0.17% of portfolio
900
Q2 2024 New
$232B
$246 Million 0.16% of portfolio
475
Q4 2023 Added 18.75%
$370B
$242 Million 0.16% of portfolio
6,100
Q3 2024 Reduced 0.02%
$272B
$224 Million 0.15% of portfolio
3,116
Q3 2024 New
$297B
$227 Million 0.15% of portfolio
1,147
Q3 2024 New
$4.69B
$228 Million 0.15% of portfolio
4,318
Q2 2024 Reduced 15.63%
$49.7B
$221 Million 0.15% of portfolio
2,159
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $150 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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