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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$582 Million 0.39% of portfolio
12,025
Q3 2024 Reduced 1.63%
$145B
$585 Million 0.39% of portfolio
1,001
Q4 2023 Added 7.52%
$0
$567 Million 0.38% of portfolio
4,063
Q3 2024 Added 10.92%
$89.7B
$575 Million 0.38% of portfolio
2,771
Q1 2024 Reduced 5.81%
$1.11T
$545 Million 0.36% of portfolio
3,260
Q3 2023 Added 1.91%
$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%
$410B
$514 Million 0.34% of portfolio
3,170
Q4 2023 Added 14.44%
$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%
$0
$486 Million 0.32% of portfolio
5,289
Q3 2024 Added 8.96%
$217B
$458 Million 0.31% of portfolio
1,502
Q4 2023 Added 15.36%
$0
$453 Million 0.3% of portfolio
7,940
Q3 2024 Reduced 2.46%
$0
$450 Million 0.3% of portfolio
5,663
Q4 2023 Reduced 1.74%
$371B
$443 Million 0.3% of portfolio
3,644
Q3 2024 Reduced 4.11%
$80.9B
$423 Million 0.28% of portfolio
6,731
Q3 2024 Added 3.91%
$95.2B
$417 Million 0.28% of portfolio
4,627
Q1 2024 Reduced 6.07%
$387B
$404 Million 0.27% of portfolio
2,330
Q3 2024 Reduced 2.1%
$191B
$403 Million 0.27% of portfolio
1,824
Q4 2023 Reduced 2.67%
$179B
$384 Million 0.26% of portfolio
3,169
Q2 2024 Reduced 0.63%
$0
$385 Million 0.26% of portfolio
4,603
Q2 2024 Added 0.35%
$0
$373 Million 0.25% of portfolio
7,708
Q3 2024 Added 0.16%
$18.8B
$372 Million 0.25% of portfolio
5,485
Q3 2023 Added 7.87%
$0
$379 Million 0.25% of portfolio
3,150
Q3 2024 Reduced 1.56%
$0
$379 Million 0.25% of portfolio
2,800
Q4 2023 Added 16.67%
$309B
$362 Million 0.24% of portfolio
2,459
Q3 2024 Reduced 0.04%
$0
$358 Million 0.24% of portfolio
1,360
Q4 2021 New
$599B
$363 Million 0.24% of portfolio
788
Q1 2024 New
$140B
$358 Million 0.24% of portfolio
991
Q1 2023 Added 1.02%
$0
$347 Million 0.23% of portfolio
3,927
Q3 2024 Added 2.69%
$173B
$341 Million 0.23% of portfolio
7,589
Q3 2024 Reduced 12.08%
$0
$350 Million 0.23% of portfolio
3,636
Q2 2023 Added 1.0%
$0
$349 Million 0.23% of portfolio
10,512
Q3 2024 Added 4.47%
$566B
$341 Million 0.23% of portfolio
583
Q4 2023 Added 9.38%
$0
$352 Million 0.23% of portfolio
3,777
Q3 2024 Added 5.39%
$0
$343 Million 0.23% of portfolio
5,067
Q3 2024 Reduced 0.02%
$0
$335 Million 0.22% of portfolio
5,900
Q2 2024 Added 5.36%
$489B
$323 Million 0.22% of portfolio
1,895
Q1 2024 New
$738B
$335 Million 0.22% of portfolio
378
Q2 2024 Reduced 9.57%
$0
$324 Million 0.22% of portfolio
1,855
Q3 2024 Added 0.11%
$0
$326 Million 0.22% of portfolio
6,605
Q3 2024 Reduced 5.78%
$0
$316 Million 0.21% of portfolio
6,980
Q3 2024 Added 6.11%
Spdr Ser Tr
-
$319 Million 0.21% of portfolio
-
Q3 2024 Added 20.31%
$0
$320 Million 0.21% of portfolio
7,148
Q3 2024 Added 0.83%
$16.6B
$294 Million 0.2% of portfolio
1,331
Q2 2022 Added 0.23%
$72.7B
$283 Million 0.19% of portfolio
1,640
Q3 2024 Added 781.72%
$0
$285 Million 0.19% of portfolio
5,560
Q3 2024 Added 19.57%
$0
$282 Million 0.19% of portfolio
4,612
Q4 2022 Reduced 6.28%

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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