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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Billion 6.84% of portfolio
121,207
Q3 2024 Added 1.24%
$0
$9.53 Billion 6.36% of portfolio
187,729
Q3 2024 Reduced 1.04%
$0
$8.94 Billion 5.97% of portfolio
15,504
Q3 2024 Reduced 2.37%
$0
$7.95 Billion 5.31% of portfolio
68,015
Q3 2024 Added 0.22%
$0
$7.4 Billion 4.94% of portfolio
118,711
Q3 2024 Added 0.28%
$0
$7.08 Billion 4.73% of portfolio
112,951
Q3 2024 Added 4.05%
$0
$4.72 Billion 3.15% of portfolio
17,886
Q3 2024 Reduced 0.01%
$0
$3.77 Billion 2.52% of portfolio
55,857
Q3 2024 Added 4.32%
$0
$3.37 Billion 2.25% of portfolio
23,706
Q3 2024 Added 4.55%
$0
$3.36 Billion 2.25% of portfolio
18,764
Q3 2024 Added 2.03%
$0
$3.34 Billion 2.23% of portfolio
14,077
Q3 2024 Added 0.9%
$0
$2.91 Billion 1.94% of portfolio
34,941
Q3 2024 Added 2.67%
$0
$2.79 Billion 1.86% of portfolio
61,344
Q3 2024 Added 2.73%
$0
$2.63 Billion 1.76% of portfolio
13,097
Q3 2024 Added 3.03%
$0
$2.21 Billion 1.47% of portfolio
9,063
Q3 2024 Added 0.38%
$0
$2.13 Billion 1.42% of portfolio
10,742
Q3 2024 Added 0.83%
$0
$2.03 Billion 1.36% of portfolio
86,583
Q3 2024 Added 2.47%
$0
$1.74 Billion 1.16% of portfolio
25,916
Q3 2024 Added 7.04%
$0
$1.72 Billion 1.15% of portfolio
3,004
Q3 2024 Added 0.03%
$0
$1.66 Billion 1.11% of portfolio
20,051
Q3 2024 Added 3.21%
$0
$1.6 Billion 1.07% of portfolio
29,331
Q3 2024 Reduced 2.05%
$0
$1.56 Billion 1.04% of portfolio
5,822
Q3 2024 Reduced 1.87%
$0
$1.43 Billion 0.96% of portfolio
18,031
Q3 2024 Added 22.4%
$0
$1.22 Billion 0.81% of portfolio
13,999
Q3 2024 Added 1.47%
$0
$1.15 Billion 0.76% of portfolio
22,400
Q3 2024 Reduced 2.98%
$0
$1.14 Billion 0.76% of portfolio
5,686
Q3 2024 Added 7.38%
$0
$1.11 Billion 0.74% of portfolio
36,502
Q3 2024 Added 5.56%
$0
$1.04 Billion 0.69% of portfolio
14,325
Q3 2024 Added 5.23%
$0
$964 Million 0.64% of portfolio
11,511
Q3 2024 Added 11.31%
$0
$951 Million 0.64% of portfolio
13,257
Q3 2024 Reduced 2.57%
$0
$881 Million 0.59% of portfolio
7,125
Q3 2024 Added 2.18%
$0
$809 Million 0.54% of portfolio
7,577
Q3 2024 Added 0.03%
$0
$808 Million 0.54% of portfolio
18,880
Q2 2024 Reduced 0.77%
$0
$786 Million 0.53% of portfolio
7,665
Q3 2024 Reduced 3.02%
$0
$795 Million 0.53% of portfolio
2,119
Q1 2024 New
$0
$729 Million 0.49% of portfolio
4,345
Q3 2024 Reduced 3.21%
$0
$739 Million 0.49% of portfolio
9,148
Q3 2024 Added 5.1%
$0
$690 Million 0.46% of portfolio
4,478
Q3 2024 Added 2.64%
$0
$668 Million 0.45% of portfolio
1,266
Q3 2024 Added 4.63%
$0
$658 Million 0.44% of portfolio
5,468
Q2 2024 Reduced 3.53%
$0
$609 Million 0.41% of portfolio
7,342
Q3 2024 Reduced 2.64%
$0
$579 Million 0.39% of portfolio
1,507
Q2 2024 Added 14.95%
$0
$582 Million 0.39% of portfolio
12,025
Q3 2024 Reduced 1.63%
$0
$567 Million 0.38% of portfolio
4,063
Q3 2024 Added 10.92%
$0
$533 Million 0.36% of portfolio
2,359
Q1 2024 Reduced 4.84%
$0
$527 Million 0.35% of portfolio
9,816
Q3 2024 Added 72.57%
$0
$505 Million 0.34% of portfolio
3,942
Q3 2024 Added 6.05%
$0
$492 Million 0.33% of portfolio
15,489
Q3 2024 Added 0.06%
$0
$499 Million 0.33% of portfolio
6,792
Q3 2024 Added 13.58%

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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