Meridian Financial Partners LLC Portfolio Holdings

Meridian Financial Partners LLC

  • $189 Million
  • Q4 2024

Meridian Financial Partners LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 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 $29.7M, Ishares Core Dividend Growth E with a value of $21.4M, Jp Morgan ETF Tr Ultra Short I with a value of $9.38M, Apple Inc. with a value of $8.51M, and Ishares Tr Russell 200 Growth with a value of $8.06M.

Examining the 13F form we can see an decrease of $8.36M in the current position value, from $198M to 189M.

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

Portfolio value $189 Million
ETFs: $100 Million
Technology: $27.7 Million
Financial Services: $14.7 Million
Communication Services: $8.31 Million
Consumer Cyclical: $6.95 Million
Industrials: $6.94 Million
Energy: $5.6 Million
Healthcare: $5.56 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 15.7% of portfolio
55,195
Q4 2024 Reduced 7.49%
$0
$21.4 Million 11.32% of portfolio
349,463
Q4 2024 Added 8.25%
$0
$9.38 Million 4.95% of portfolio
186,193
Q4 2024 Reduced 33.93%
$3.7T
$8.51 Million 4.49% of portfolio
33,971
Q4 2024 Reduced 0.34%
$0
$8.06 Million 4.26% of portfolio
34,259
Q4 2024 Added 28.76%
$0
$6.86 Million 3.62% of portfolio
11,645
Q4 2024 Reduced 0.99%
$187M
$5.75 Million 3.04% of portfolio
150,561
Q4 2024 Reduced 4.29%
$3.2T
$5.73 Million 3.02% of portfolio
13,587
Q4 2024 Reduced 0.91%
$2.3T
$4.14 Million 2.18% of portfolio
18,846
Q4 2024 Added 0.32%
$0
$3.24 Million 1.71% of portfolio
39,967
Q4 2024 Added 0.81%
$468B
$3.2 Million 1.69% of portfolio
29,748
Q4 2024 Added 0.74%
$343B
$3.18 Million 1.68% of portfolio
23,674
Q4 2024 Added 0.37%
$0
$3.1 Million 1.63% of portfolio
41,433
Q4 2024 Added 10.95%
$0
$2.97 Million 1.57% of portfolio
38,197
Q4 2024 Added 0.45%
$1.17T
$2.88 Million 1.52% of portfolio
15,226
Q4 2024 Added 0.47%
$523B
$2.65 Million 1.4% of portfolio
8,394
Q4 2024 Added 0.56%
$0
$2.17 Million 1.15% of portfolio
6,497
Q4 2024 Reduced 1.74%
$382B
$2.11 Million 1.12% of portfolio
12,596
Q4 2024 Added 3.4%
$0
$2.08 Million 1.1% of portfolio
23,482
Q4 2024 Added 0.5%
$316B
$1.94 Million 1.03% of portfolio
13,416
Q4 2024 Added 0.5%
$76.7B
$1.91 Million 1.01% of portfolio
5,595
Q4 2024 Added 0.59%
$1.2T
$1.79 Million 0.95% of portfolio
9,399
Q3 2024 Added 1.47%
$139B
$1.69 Million 0.89% of portfolio
23,590
Q4 2024 Added 0.66%
$96.2B
$1.69 Million 0.89% of portfolio
7,280
Q4 2024 Added 2.36%
$0
$1.62 Million 0.86% of portfolio
18,546
Q4 2024 Reduced 62.83%
$384B
$1.53 Million 0.81% of portfolio
10,564
Q4 2024 Added 0.63%
$10.3B
$1.49 Million 0.79% of portfolio
9,603
Q4 2024 Added 0.3%
$84.1B
$1.47 Million 0.78% of portfolio
13,668
Q4 2024 Added 0.32%
$325B
$1.48 Million 0.78% of portfolio
4,414
Q4 2024 Added 0.43%
$477B
$1.46 Million 0.77% of portfolio
2,891
Q4 2024 Reduced 0.38%
$12.2B
$1.36 Million 0.72% of portfolio
77,830
Q4 2024 Added 1.27%
$196B
$1.37 Million 0.72% of portfolio
11,370
Q4 2024 Reduced 2.16%
$1.35T
$1.33 Million 0.7% of portfolio
3,293
Q2 2024 Reduced 0.9%
$248B
$1.32 Million 0.7% of portfolio
13,286
Q4 2024 Reduced 1.9%
$272B
$1.27 Million 0.67% of portfolio
5,771
Q4 2024 Added 0.44%
$163B
$1.24 Million 0.65% of portfolio
30,873
Q4 2024 Reduced 6.87%
Labcorp Holdings Inc
-
$1.23 Million 0.65% of portfolio
-
Q4 2024 Reduced 0.98%
$216B
$1.22 Million 0.64% of portfolio
1,148
Q4 2024 Reduced 1.96%
$41.7B
$1.21 Million 0.64% of portfolio
5,743
Q4 2024 Reduced 0.36%
$71.9B
$1.2 Million 0.63% of portfolio
25,004
Q4 2024 Reduced 3.69%
$271B
$1.16 Million 0.61% of portfolio
18,553
Q4 2024 Added 3.41%
$267M
$1.16 Million 0.61% of portfolio
57,619
Q4 2024 Reduced 7.69%
$161B
$1.13 Million 0.6% of portfolio
30,086
Q4 2024 Reduced 5.73%
$55.4B
$1.07 Million 0.56% of portfolio
2,052
Q4 2024 Added 0.98%
$144B
$1.07 Million 0.56% of portfolio
4,690
Q4 2024 Added 1.85%
$0
$1.04 Million 0.55% of portfolio
5,826
Q1 2024 Reduced 3.48%
$73.3B
$989,000 0.52% of portfolio
5,547
Q4 2024 Added 1.61%
$5.08B
$898,000 0.47% of portfolio
82,961
Q4 2024 New
$0
$891,000 0.47% of portfolio
1,743
Q4 2024 Reduced 3.6%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $189 Million
  • Prior Value $198 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Meridian Financial Partners LLC Portfolio

Follow Meridian Financial Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Financial Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email