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 ETFs Only

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%
$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%
$0
$3.24 Million 1.71% of portfolio
39,967
Q4 2024 Added 0.81%
$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%
$0
$2.17 Million 1.15% of portfolio
6,497
Q4 2024 Reduced 1.74%
$0
$2.08 Million 1.1% of portfolio
23,482
Q4 2024 Added 0.5%
$0
$1.62 Million 0.86% of portfolio
18,546
Q4 2024 Reduced 62.83%
$0
$1.04 Million 0.55% of portfolio
5,826
Q1 2024 Reduced 3.48%
$0
$891,000 0.47% of portfolio
1,743
Q4 2024 Reduced 3.6%
$0
$740,000 0.39% of portfolio
2,553
Q4 2024 Reduced 7.37%
$0
$742,000 0.39% of portfolio
41,910
Q4 2024 New
$0
$548,000 0.29% of portfolio
9,726
Q4 2024 Reduced 61.97%
$0
$436,000 0.23% of portfolio
7,681
Q4 2024 New
$0
$431,000 0.23% of portfolio
1,792
Q4 2024 Added 2.58%
$0
$391,000 0.21% of portfolio
7,905
Q4 2024 Reduced 2.02%
$0
$407,000 0.21% of portfolio
6,535
Q2 2024 New
$0
$388,000 0.2% of portfolio
3,015
Q4 2024 New
$0
$360,000 0.19% of portfolio
21,988
Q4 2024 Reduced 23.01%
$0
$366,000 0.19% of portfolio
892
Q4 2024 New
$0
$348,000 0.18% of portfolio
18,990
Q4 2024 Reduced 25.49%
$0
$337,000 0.18% of portfolio
4,455
Q3 2024 New
$0
$317,000 0.17% of portfolio
12,568
Q4 2024 Reduced 13.48%
$0
$293,000 0.15% of portfolio
5,991
Q4 2024 Reduced 1.74%
$0
$267,000 0.14% of portfolio
2,546
Q4 2024 New
$0
$216,000 0.11% of portfolio
6,125
Q2 2024 New
$0
$205,000 0.11% of portfolio
1,246
Q4 2024 New
$0
$196,000 0.1% of portfolio
11,371
Q4 2024 New

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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