Meridian Financial Partners LLC Portfolio Holdings

Meridian Financial Partners LLC

  • $168 Million
  • Q2 2024

Meridian Financial Partners LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $168 Million distributed in 82 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 $30.1M, Ishares Core Dividend Growth E with a value of $18.7M, Jp Morgan ETF Tr Ultra Short I with a value of $13.9M, Microsoft Corp with a value of $5.89M, and Ishares Core S&P 500 ETF with a value of $5.87M.

Examining the 13F form we can see an increase of $90.5M in the current position value, from $77.8M to 168M.

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

Portfolio value $168 Million
ETFs: $98.9 Million
Technology: $14.2 Million
Financial Services: $12.2 Million
Communication Services: $8.11 Million
Industrials: $6.43 Million
Healthcare: $6.36 Million
Energy: $6.26 Million
Consumer Defensive: $4.37 Million
Other: $8.75 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$5.89 Million 3.5% of portfolio
13,381
Q2 2024 New
$489B
$3.55 Million 2.11% of portfolio
29,857
Q2 2024 Added 2.26%
$1T
$2.67 Million 1.59% of portfolio
15,034
Q2 2024 Added 0.78%
$303B
$2.65 Million 1.57% of portfolio
21,864
Q2 2024 Added 952.67%
$450B
$2.2 Million 1.3% of portfolio
8,160
Q2 2024 Added 0.47%
$288B
$2.13 Million 1.27% of portfolio
13,167
Q2 2024 New
$618B
$2.09 Million 1.24% of portfolio
9,968
Q2 2024 Added 1.96%
$410B
$2.04 Million 1.21% of portfolio
12,125
Q2 2024 New
$1.02T
$1.66 Million 0.99% of portfolio
9,263
Q2 2024 Reduced 1.38%
$424B
$1.63 Million 0.97% of portfolio
10,461
Q2 2024 New
$547B
$1.61 Million 0.95% of portfolio
2,848
Q2 2024 Added 4.67%
$311B
$1.15 Million 0.69% of portfolio
17,680
Q2 2024 New
$274B
$1.07 Million 0.64% of portfolio
4,331
Q2 2024 Added 8.68%
$257B
$1.03 Million 0.61% of portfolio
5,657
Q2 2024 New
$826B
$821,000 0.49% of portfolio
3,293
Q2 2024 Reduced 0.9%
$288B
$696,000 0.41% of portfolio
5,604
Q4 2023 Reduced 0.62%
$219B
$346,000 0.21% of portfolio
4,883
Q2 2024 New
$206B
$359,000 0.21% of portfolio
1,008
Q2 2024 New
$392B
$336,000 0.2% of portfolio
400
Q1 2024 Reduced 1.23%
$349B
$301,000 0.18% of portfolio
1,759
Q1 2024 Added 2.33%
$234B
$263,000 0.16% of portfolio
1,542
Q2 2024 New
$219B
$232,000 0.14% of portfolio
4,835
Q2 2024 Reduced 3.09%
$202B
$224,000 0.13% of portfolio
917
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $168 Million
  • Prior Value $77.8 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 42 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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