Meridian Financial Partners LLC Portfolio Holdings

Meridian Financial Partners LLC

  • $198 Million
  • Q3 2024

Meridian Financial Partners LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $31.5M, Ishares Core Dividend Growth E with a value of $20.2M, Jp Morgan ETF Tr Ultra Short I with a value of $14.3M, Apple Inc. with a value of $7.94M, and Ishares Core S&P 500 ETF with a value of $6.79M.

Examining the 13F form we can see an increase of $29.5M in the current position value, from $168M to 198M.

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

Portfolio value $198 Million
ETFs: $107 Million
Technology: $26.7 Million
Financial Services: $15.7 Million
Communication Services: $8.3 Million
Industrials: $7.35 Million
Consumer Cyclical: $6.94 Million
Healthcare: $6.49 Million
Energy: $5.84 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 15.92% of portfolio
59,662
Q3 2024 Added 0.83%
$0
$20.2 Million 10.23% of portfolio
322,836
Q3 2024 Added 3.13%
$0
$14.3 Million 7.23% of portfolio
281,806
Q3 2024 Added 2.61%
$3.68T
$7.94 Million 4.02% of portfolio
34,088
Q3 2024 New
$0
$6.79 Million 3.43% of portfolio
11,762
Q3 2024 Added 11.25%
$223M
$6.55 Million 3.31% of portfolio
157,306
Q3 2024 Added 32.5%
$3.1T
$5.9 Million 2.98% of portfolio
13,712
Q3 2024 Added 2.47%
$0
$5.86 Million 2.96% of portfolio
26,607
Q3 2024 Added 3.53%
$0
$4.9 Million 2.47% of portfolio
49,901
Q3 2024 Reduced 1.4%
$2.07T
$3.5 Million 1.77% of portfolio
18,786
Q3 2024 New
$501B
$3.46 Million 1.75% of portfolio
29,529
Q3 2024 Reduced 1.1%
$0
$3.3 Million 1.67% of portfolio
39,646
Q3 2024 Reduced 1.92%
$0
$2.99 Million 1.51% of portfolio
38,024
Q3 2024 Added 0.36%
$0
$2.93 Million 1.48% of portfolio
37,344
Q3 2024 Added 4.34%
$364B
$2.86 Million 1.45% of portfolio
23,587
Q3 2024 Added 7.88%
$1.06T
$2.51 Million 1.27% of portfolio
15,155
Q3 2024 Added 0.8%
$0
$2.16 Million 1.09% of portfolio
6,612
Q3 2024 Reduced 0.35%
$405B
$2.11 Million 1.07% of portfolio
12,182
Q3 2024 Added 0.47%
$706B
$2.08 Million 1.05% of portfolio
9,881
Q3 2024 Reduced 0.87%
$0
$2.06 Million 1.04% of portfolio
23,366
Q3 2024 Added 1.7%
$151B
$1.98 Million 1.0% of portfolio
23,435
Q3 2024 Added 0.33%
$316B
$1.97 Million 0.99% of portfolio
13,349
Q3 2024 Added 1.38%
$222B
$1.91 Million 0.96% of portfolio
11,621
Q3 2024 New
$400B
$1.7 Million 0.86% of portfolio
10,498
Q3 2024 Added 0.35%
$562B
$1.7 Million 0.86% of portfolio
2,902
Q3 2024 Added 1.9%
$87.6B
$1.57 Million 0.79% of portfolio
13,625
Q3 2024 Added 0.42%
$75.2B
$1.56 Million 0.79% of portfolio
5,562
Q3 2024 Added 1.02%
$1.08T
$1.57 Million 0.79% of portfolio
9,399
Q3 2024 Added 1.47%
$247B
$1.54 Million 0.78% of portfolio
13,543
Q3 2024 Added 141.67%
$11.5B
$1.52 Million 0.77% of portfolio
9,574
Q3 2024 Reduced 0.96%
$177B
$1.49 Million 0.75% of portfolio
33,152
Q3 2024 Reduced 0.71%
$0
$1.41 Million 0.71% of portfolio
25,572
Q3 2024 Reduced 34.85%
$46.8B
$1.37 Million 0.69% of portfolio
5,764
Q3 2024 Reduced 0.53%
$12.5B
$1.35 Million 0.68% of portfolio
76,853
Q3 2024 Added 0.7%
$189B
$1.33 Million 0.67% of portfolio
31,916
Q3 2024 Added 1.42%
$272B
$1.29 Million 0.65% of portfolio
17,942
Q3 2024 Added 1.48%
$310M
$1.24 Million 0.62% of portfolio
62,419
Q3 2024 Reduced 3.87%
$66.1B
$1.23 Million 0.62% of portfolio
7,112
Q3 2024 New
$326B
$1.2 Million 0.61% of portfolio
4,395
Q3 2024 Added 1.48%
Labcorp Holdings Inc
-
$1.21 Million 0.61% of portfolio
-
Q3 2024 Reduced 0.04%
$75.4B
$1.19 Million 0.6% of portfolio
25,963
Q3 2024 Reduced 0.45%
$293B
$1.19 Million 0.6% of portfolio
5,746
Q3 2024 Added 1.57%
$58.2B
$1.13 Million 0.57% of portfolio
2,032
Q3 2024 Reduced 0.44%
$144B
$1.14 Million 0.57% of portfolio
4,605
Q3 2024 Reduced 0.5%
$0
$1.05 Million 0.53% of portfolio
5,826
Q1 2024 Reduced 3.48%
$207B
$1.05 Million 0.53% of portfolio
1,171
Q3 2024 Reduced 5.56%
$140B
$943,000 0.48% of portfolio
32,568
Q3 2024 Reduced 0.78%
$0
$950,000 0.48% of portfolio
52,504
Q3 2024 New
$42.4B
$903,000 0.46% of portfolio
85,471
Q3 2024 Added 1.13%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $198 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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