Meridian Financial Partners LLC Portfolio Holdings

Meridian Financial Partners LLC

  • $77.8 Million
  • Q1 2024

Meridian Financial Partners LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $77.8 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $16.4M, Jp Morgan ETF Tr Ultra Short I with a value of $13.7M, Spdr Portfolio Short Term Trea with a value of $5.8M, Exxon Mobil Corp with a value of $3.47M, and Wisdomtree Tr Us Quality Divid with a value of $2.79M.

Examining the 13F form we can see an decrease of $19.7M in the current position value, from $97.5M to 77.8M.

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

Portfolio value $77.8 Million
ETFs: $45.9 Million
Communication Services: $6.3 Million
Technology: $6.06 Million
Financial Services: $5.99 Million
Energy: $3.7 Million
Utilities: $3.31 Million
Healthcare: $3.28 Million
Real Estate: $1.39 Million
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 21.11% of portfolio
297,323
Q1 2024 Added 3.12%
$0
$13.7 Million 17.59% of portfolio
272,027
Q1 2024 Added 1.77%
$0
$5.8 Million 7.45% of portfolio
202,095
Q1 2024 Reduced 17.81%
$480B
$3.47 Million 4.45% of portfolio
29,198
Q1 2024 Reduced 0.08%
$0
$2.79 Million 3.59% of portfolio
38,314
Q1 2024 Reduced 1.39%
$0
$2.61 Million 3.36% of portfolio
38,023
Q1 2024 Reduced 5.36%
$0
$2.31 Million 2.96% of portfolio
43,741
Q1 2024 Reduced 33.52%
$1.09T
$2.3 Million 2.96% of portfolio
14,917
Q1 2024 Added 0.24%
$429B
$2.2 Million 2.83% of portfolio
8,122
Q1 2024 Added 0.26%
$308B
$1.82 Million 2.33% of portfolio
2,077
Q1 2024 Added 1.86%
$593B
$1.77 Million 2.27% of portfolio
9,776
Q1 2024 Reduced 0.06%
$82.3B
$1.6 Million 2.06% of portfolio
5,358
Q1 2024 Reduced 42.94%
$1.12T
$1.47 Million 1.88% of portfolio
9,393
Q1 2024 Added 0.06%
$139B
$1.42 Million 1.83% of portfolio
23,035
Q1 2024 Added 2.57%
$12.9B
$1.39 Million 1.79% of portfolio
72,836
Q1 2024 Added 0.09%
$173B
$1.29 Million 1.66% of portfolio
32,526
Q1 2024 Added 3.72%
$77.2B
$1.24 Million 1.59% of portfolio
13,293
Q1 2024 Added 1.08%
$172B
$1.16 Million 1.49% of portfolio
29,560
Q1 2024 Added 1.38%
$257B
$1.11 Million 1.42% of portfolio
3,985
Q1 2024 Reduced 1.24%
$245M
$1.06 Million 1.36% of portfolio
64,930
Q4 2023 Reduced 9.45%
$18.2B
$1.02 Million 1.31% of portfolio
5,049
Q1 2024 Added 1.12%
$159B
$938,000 1.21% of portfolio
1,260
Q1 2024 Reduced 19.75%
$0
$922,000 1.19% of portfolio
5,826
Q1 2024 Reduced 3.48%
$53.1B
$709,000 0.91% of portfolio
5,200
Q1 2024 Added 4.21%
$314B
$701,000 0.9% of portfolio
5,604
Q4 2023 Reduced 0.62%
Kenvue Inc
-
$668,000 0.86% of portfolio
-
Q4 2023 Reduced 0.55%
$40.8B
$652,000 0.84% of portfolio
13,920
Q1 2024 Added 0.51%
$625B
$522,000 0.67% of portfolio
3,323
Q1 2024 Added 2.44%
$0
$406,000 0.52% of portfolio
8,200
Q1 2024 Added 1.98%
$0
$369,000 0.47% of portfolio
2,715
Q1 2024 Added 4.22%
$12.8B
$354,000 0.45% of portfolio
1,764
Q2 2022 New
$0
$302,000 0.39% of portfolio
6,097
Q1 2024 Added 3.64%
$376B
$286,000 0.37% of portfolio
400
Q1 2024 Reduced 1.23%
$303B
$286,000 0.37% of portfolio
1,759
Q1 2024 Added 2.33%
$51.5B
$248,000 0.32% of portfolio
6,972
Q1 2024 Reduced 8.78%
$125B
$252,000 0.32% of portfolio
800
Q1 2024 New
$195B
$239,000 0.31% of portfolio
4,989
Q1 2024 Reduced 1.03%
$0
$239,000 0.31% of portfolio
11,675
Q3 2023 Reduced 4.58%
$146B
$230,000 0.3% of portfolio
1,775
Q1 2024 New
$87.6B
$205,000 0.26% of portfolio
1,000
Q1 2024 New
$11B
$77,000 0.1% of portfolio
24,347
Q2 2021 Reduced 3.63%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $77.8 Million
  • Prior Value $97.5 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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