Merit Financial Group, LLC Portfolio Holdings

Merit Financial Group, LLC

  • $6.49 Billion
  • Q1 2025

Merit Financial Group, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.49 Billion distributed in 1411 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $220M, Vanguard Index Fds S&P 500 ETF with a value of $184M, Vanguard Growth ETF with a value of $174M, Apple Inc. with a value of $149M, and Ishares Core S&P 500 ETF with a value of $148M.

Examining the 13F form we can see an increase of $998M in the current position value, from $5.49B to 6.49B.

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

Portfolio value $6.49 Billion
ETFs: $4.33 Billion
Technology: $557 Million
Financial Services: $359 Million
Industrials: $314 Million
Consumer Cyclical: $211 Million
Healthcare: $209 Million
Consumer Defensive: $159 Million
Communication Services: $147 Million
Other: $187 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.88 Million 0.03% of portfolio
81,692
Q1 2025 Reduced 39.09%
$0
$1.94 Million 0.03% of portfolio
20,217
Q1 2025 Added 0.38%
$0
$1.95 Million 0.03% of portfolio
19,783
Q1 2025 Reduced 15.11%
$0
$1.81 Million 0.03% of portfolio
15,542
Q1 2025 Added 19.01%
$0
$2.25 Million 0.03% of portfolio
21,840
Q1 2025 Added 346.63%
$0
$1.79 Million 0.03% of portfolio
24,435
Q1 2025 Reduced 7.26%
$0
$1.76 Million 0.03% of portfolio
19,523
Q1 2025 Reduced 55.44%
$0
$2.14 Million 0.03% of portfolio
25,954
Q1 2025 Reduced 7.36%
$0
$2.15 Million 0.03% of portfolio
27,672
Q1 2024 New
$0
$1.91 Million 0.03% of portfolio
16,171
Q1 2025 Reduced 13.7%
$0
$2.14 Million 0.03% of portfolio
31,191
Q3 2024 Reduced 35.72%
$0
$1.94 Million 0.03% of portfolio
14,915
Q1 2025 Reduced 12.04%
$0
$2.22 Million 0.03% of portfolio
11,744
Q1 2025 Added 0.16%
$0
$2.16 Million 0.03% of portfolio
25,737
Q1 2025 Added 498.81%
$0
$1.81 Million 0.03% of portfolio
24,636
Q1 2025 Added 0.28%
$0
$1.8 Million 0.03% of portfolio
35,798
Q1 2025 New
$0
$1.82 Million 0.03% of portfolio
45,493
Q1 2025 Reduced 31.71%
$0
$2.11 Million 0.03% of portfolio
42,358
Q1 2025 Added 112.86%
$0
$1.75 Million 0.03% of portfolio
22,721
Q1 2025 Reduced 6.57%
$0
$1.65 Million 0.03% of portfolio
53,596
Q1 2025 Reduced 50.18%
$0
$1.76 Million 0.03% of portfolio
65,789
Q1 2025 New
$0
$1.68 Million 0.03% of portfolio
22,154
Q1 2025 Reduced 6.78%
$0
$2.13 Million 0.03% of portfolio
5,070
Q1 2025 Added 2.11%
$0
$1.67 Million 0.03% of portfolio
13,166
Q1 2025 Added 28.34%
$0
$1.96 Million 0.03% of portfolio
38,490
Q1 2025 Reduced 52.39%
$0
$1.99 Million 0.03% of portfolio
20,676
Q1 2025 Reduced 6.89%
$0
$1.94 Million 0.03% of portfolio
25,297
Q1 2025 Reduced 55.42%
$0
$1.96 Million 0.03% of portfolio
59,090
Q1 2025 Reduced 32.77%
$0
$2.23 Million 0.03% of portfolio
87,607
Q1 2025 Reduced 33.8%
$0
$1.81 Million 0.03% of portfolio
26,844
Q1 2025 Added 22.27%
$0
$2.04 Million 0.03% of portfolio
81,159
Q1 2025 New
$0
$1.73 Million 0.03% of portfolio
43,010
Q1 2025 Added 45.45%
$0
$1.87 Million 0.03% of portfolio
78,340
Q1 2025 New
$0
$1.97 Million 0.03% of portfolio
39,505
Q1 2025 Added 810.88%
$0
$2.11 Million 0.03% of portfolio
13,969
Q1 2025 Added 22.77%
$0
$2.2 Million 0.03% of portfolio
35,179
Q1 2025 New
$0
$1.86 Million 0.03% of portfolio
9,921
Q1 2025 Reduced 0.79%
$0
$1.78 Million 0.03% of portfolio
36,286
Q1 2025 Added 2.27%
$0
$1.98 Million 0.03% of portfolio
33,941
Q1 2025 Added 22.13%
$9.61B
$2.2 Million 0.03% of portfolio
36,049
Q1 2025 Added 8.36%
$1.58B
$1.21 Million 0.02% of portfolio
9,422
Q1 2025 Added 4.15%
$0
$1.28 Million 0.02% of portfolio
19,705
Q1 2025 Added 23.03%
$0
$1.25 Million 0.02% of portfolio
20,783
Q1 2025 Added 407.52%
$0
$1.28 Million 0.02% of portfolio
43,275
Q1 2025 Reduced 62.73%
$0
$1.43 Million 0.02% of portfolio
23,716
Q1 2025 Added 9.9%
$0
$1.35 Million 0.02% of portfolio
51,137
Q1 2025 Added 13.73%
$0
$1.29 Million 0.02% of portfolio
31,553
Q1 2025 Reduced 0.07%
$0
$1.41 Million 0.02% of portfolio
25,245
Q4 2024 Reduced 0.03%
$0
$1.23 Million 0.02% of portfolio
42,563
Q1 2025 Added 37.93%

Summary

  • Portfolio
  • No. of Stocks 1,411
  • Current Value $6.49 Billion
  • Prior Value $5.49 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 303 stocks
  • Additional Purchases 825 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 249 stocks
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