Merit Financial Group, LLC Portfolio Holdings

Merit Financial Group, LLC

  • $4.59 Billion
  • Q3 2024

Merit Financial Group, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.59 Billion distributed in 831 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 $259M, Ishares Core S&P U.S. Value Et with a value of $226M, Vanguard Growth ETF with a value of $204M, Ishares Tr with a value of $138M, and United Parcel Service Inc with a value of $128M.

Examining the 13F form we can see an decrease of $61.1M in the current position value, from $4.65B to 4.59B.

Below you can find more details about Merit Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.59 Billion
ETFs: $3.3 Billion
Technology: $343 Million
Industrials: $230 Million
Financial Services: $205 Million
Consumer Cyclical: $122 Million
Healthcare: $109 Million
Consumer Defensive: $103 Million
Communication Services: $82.6 Million
Other: $85 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.39 Million 0.05% of portfolio
49,893
Q3 2024 Reduced 1.4%
$0
$2.28 Million 0.05% of portfolio
16,058
Q3 2024 Reduced 14.6%
$0
$2.4 Million 0.05% of portfolio
69,900
Q3 2024 Added 0.63%
$0
$2.43 Million 0.05% of portfolio
28,889
Q3 2024 Reduced 13.77%
$0
$2.5 Million 0.05% of portfolio
10,849
Q3 2024 Added 4.52%
$0
$2.09 Million 0.05% of portfolio
7,843
Q3 2024 Reduced 30.06%
$0
$2.1 Million 0.05% of portfolio
27,345
Q3 2024 Reduced 2.29%
$0
$2.46 Million 0.05% of portfolio
59,778
Q3 2024 Reduced 3.54%
$0
$2.21 Million 0.05% of portfolio
20,245
Q3 2024 Reduced 13.83%
$0
$2.28 Million 0.05% of portfolio
38,566
Q3 2024 Added 2.51%
$0
$2.33 Million 0.05% of portfolio
99,321
Q3 2024 Added 388.02%
$0
$1.69 Million 0.04% of portfolio
10,496
Q3 2024 Reduced 0.87%
$0
$2 Million 0.04% of portfolio
76,516
Q3 2024 Added 4.7%
$0
$1.84 Million 0.04% of portfolio
18,623
Q3 2024 Reduced 7.52%
$0
$1.94 Million 0.04% of portfolio
36,868
Q3 2024 Reduced 13.68%
$0
$1.75 Million 0.04% of portfolio
75,848
Q3 2024 Reduced 11.69%
$7.49B
$1.77 Million 0.04% of portfolio
34,000
Q3 2024 Added 1.19%
$0
$1.89 Million 0.04% of portfolio
95,810
Q3 2024 Reduced 2.84%
$0
$2.05 Million 0.04% of portfolio
29,223
Q3 2024 Reduced 2.17%
$0
$1.72 Million 0.04% of portfolio
17,825
Q3 2024 Reduced 3.18%
$0
$1.98 Million 0.04% of portfolio
4,678
Q3 2024 Added 175.83%
$0
$1.89 Million 0.04% of portfolio
51,500
Q3 2024 New
$0
$1.92 Million 0.04% of portfolio
25,288
Q3 2024 Reduced 5.69%
$0
$1.97 Million 0.04% of portfolio
27,672
Q1 2024 New
$0
$1.92 Million 0.04% of portfolio
85,333
Q3 2024 Added 7.61%
$0
$1.73 Million 0.04% of portfolio
14,557
Q3 2024 Added 0.12%
$0
$1.71 Million 0.04% of portfolio
16,930
Q3 2024 Reduced 45.31%
$0
$1.66 Million 0.04% of portfolio
21,804
Q3 2024 Reduced 8.33%
$0
$1.52 Million 0.03% of portfolio
18,149
Q3 2024 Reduced 16.38%
$0
$1.57 Million 0.03% of portfolio
16,818
Q3 2024 Reduced 19.8%
$0
$1.51 Million 0.03% of portfolio
12,336
Q3 2024 Reduced 12.04%
$0
$1.24 Million 0.03% of portfolio
24,602
Q3 2024 Added 0.43%
$0
$1.53 Million 0.03% of portfolio
30,020
Q3 2024 Reduced 32.73%
$0
$1.59 Million 0.03% of portfolio
27,599
Q3 2024 Added 0.51%
$0
$1.23 Million 0.03% of portfolio
11,617
Q3 2024 Reduced 2.04%
$0
$1.56 Million 0.03% of portfolio
8,235
Q3 2024 Added 58.33%
$0
$1.28 Million 0.03% of portfolio
20,290
Q3 2024 Reduced 9.4%
$0
$1.53 Million 0.03% of portfolio
30,138
Q3 2024 Added 5.59%
$0
$1.19 Million 0.03% of portfolio
25,363
Q3 2024 Reduced 60.34%
$0
$1.21 Million 0.03% of portfolio
11,652
Q3 2024 Added 45.54%
$0
$1.57 Million 0.03% of portfolio
31,022
Q3 2024 Reduced 0.04%
$0
$1.5 Million 0.03% of portfolio
31,531
Q3 2024 Reduced 82.42%
$0
$1.49 Million 0.03% of portfolio
8,094
Q3 2024 Reduced 6.55%
$0
$1.52 Million 0.03% of portfolio
16,545
Q3 2024 Added 13.15%
$0
$1.18 Million 0.03% of portfolio
39,244
Q3 2024 Reduced 29.35%
$0
$1.58 Million 0.03% of portfolio
31,189
Q3 2024 Added 8.95%
$0
$1.16 Million 0.03% of portfolio
17,669
Q3 2024 Added 75.29%
$0
$1.18 Million 0.03% of portfolio
12,181
Q1 2024 New
$0
$1.31 Million 0.03% of portfolio
5,447
Q3 2024 Reduced 21.52%

Summary

  • Portfolio
  • No. of Stocks 831
  • Current Value $4.59 Billion
  • Prior Value $4.65 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 68 stocks
  • Additional Purchases 232 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 507 stocks
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