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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$8.51 Million 4.49% of portfolio
33,971
Q4 2024 Reduced 0.34%
$196M
$5.75 Million 3.04% of portfolio
150,561
Q4 2024 Reduced 4.29%
$3.09T
$5.73 Million 3.02% of portfolio
13,587
Q4 2024 Reduced 0.91%
$2.42T
$4.14 Million 2.18% of portfolio
18,846
Q4 2024 Added 0.32%
$445B
$3.2 Million 1.69% of portfolio
29,748
Q4 2024 Added 0.74%
$299B
$3.18 Million 1.68% of portfolio
23,674
Q4 2024 Added 0.37%
$1.2T
$2.88 Million 1.52% of portfolio
15,226
Q4 2024 Added 0.47%
$559B
$2.65 Million 1.4% of portfolio
8,394
Q4 2024 Added 0.56%
$784B
$2.39 Million 1.26% of portfolio
9,965
Q4 2024 Added 0.85%
$393B
$2.11 Million 1.12% of portfolio
12,596
Q4 2024 Added 3.4%
$292B
$1.94 Million 1.03% of portfolio
13,416
Q4 2024 Added 0.5%
$85.5B
$1.91 Million 1.01% of portfolio
5,595
Q4 2024 Added 0.59%
$1.25T
$1.79 Million 0.95% of portfolio
9,399
Q3 2024 Added 1.47%
$141B
$1.69 Million 0.89% of portfolio
23,590
Q4 2024 Added 0.66%
$89.6B
$1.69 Million 0.89% of portfolio
7,280
Q4 2024 Added 2.36%
$398B
$1.53 Million 0.81% of portfolio
10,564
Q4 2024 Added 0.63%
$86.2B
$1.47 Million 0.78% of portfolio
13,668
Q4 2024 Added 0.32%
$342B
$1.48 Million 0.78% of portfolio
4,414
Q4 2024 Added 0.43%
$507B
$1.46 Million 0.77% of portfolio
2,891
Q4 2024 Reduced 0.38%
$11.9B
$1.36 Million 0.72% of portfolio
77,830
Q4 2024 Added 1.27%
$187B
$1.37 Million 0.72% of portfolio
11,370
Q4 2024 Reduced 2.16%
$1.28T
$1.33 Million 0.7% of portfolio
3,293
Q2 2024 Reduced 0.9%
$250B
$1.32 Million 0.7% of portfolio
13,286
Q4 2024 Reduced 1.9%
$290B
$1.27 Million 0.67% of portfolio
5,771
Q4 2024 Added 0.44%
$165B
$1.24 Million 0.65% of portfolio
30,873
Q4 2024 Reduced 6.87%
$206B
$1.22 Million 0.64% of portfolio
1,148
Q4 2024 Reduced 1.96%
$40.6B
$1.21 Million 0.64% of portfolio
5,743
Q4 2024 Reduced 0.36%
$71B
$1.2 Million 0.63% of portfolio
25,004
Q4 2024 Reduced 3.69%
$275B
$1.16 Million 0.61% of portfolio
18,553
Q4 2024 Added 3.41%
$266M
$1.16 Million 0.61% of portfolio
57,619
Q4 2024 Reduced 7.69%
$148B
$1.13 Million 0.6% of portfolio
30,086
Q4 2024 Reduced 5.73%
$61B
$1.07 Million 0.56% of portfolio
2,052
Q4 2024 Added 0.98%
$152B
$1.07 Million 0.56% of portfolio
4,690
Q4 2024 Added 1.85%
$78.2B
$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
$44B
$802,000 0.42% of portfolio
2,536
Q4 2024 Reduced 4.66%
$46.3B
$752,000 0.4% of portfolio
13,970
Q4 2024 Added 1.59%
$149B
$737,000 0.39% of portfolio
27,783
Q4 2024 Reduced 14.69%
$22.7B
$663,000 0.35% of portfolio
10,518
Q4 2024 Reduced 6.96%
$422B
$633,000 0.33% of portfolio
1,627
Q4 2024 Reduced 0.12%
$39.8B
$602,000 0.32% of portfolio
60,781
Q4 2024 Reduced 28.89%
$9.86B
$515,000 0.27% of portfolio
5,984
Q4 2024 Reduced 29.04%
$266B
$471,000 0.25% of portfolio
5,214
Q3 2024 Added 6.78%
$43.4B
$454,000 0.24% of portfolio
4,518
Q4 2024 Added 0.22%
$17B
$440,000 0.23% of portfolio
1,764
Q2 2022 New
$229B
$411,000 0.22% of portfolio
1,871
Q4 2024 Reduced 2.86%
$434B
$379,000 0.2% of portfolio
414
Q3 2024 Added 3.5%
$10.1B
$355,000 0.19% of portfolio
878
Q3 2024 New
$196B
$361,000 0.19% of portfolio
994
Q3 2024 Reduced 1.39%

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
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