Merriman Wealth Management, LLC Portfolio Holdings

Merriman Wealth Management, LLC

  • $2.36 Billion
  • Q3 2024

Merriman Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $345M, Dimensional ETF Tr Dimensional with a value of $284M, Dimensional ETF Tr Dimensional with a value of $250M, Ishares Msci Usa Quality Facto with a value of $249M, and Ishares S&P 100 ETF with a value of $203M.

Examining the 13F form we can see an increase of $159M in the current position value, from $2.2B to 2.36B.

Below you can find more details about Merriman Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.36 Billion
ETFs: $2.06 Billion
Technology: $75 Million
Consumer Cyclical: $16.7 Million
Consumer Defensive: $12 Million
Financial Services: $8.21 Million
Communication Services: $6.68 Million
Healthcare: $6.43 Million
Industrials: $5.23 Million
Other: $2.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$39.3 Million 1.66% of portfolio
91,249
Q3 2024 Added 12.25%
$4.09T
$19.5 Million 0.82% of portfolio
83,640
Q3 2024 Reduced 2.04%
$336B
$10.5 Million 0.45% of portfolio
86,759
Q3 2024 Added 4.92%
$2.29T
$9.61 Million 0.41% of portfolio
51,589
Q3 2024 Added 1.15%
$422B
$7.78 Million 0.33% of portfolio
8,777
Q3 2024 Added 5.21%
$1.33T
$3.3 Million 0.14% of portfolio
12,596
Q3 2024 Reduced 5.64%
$2.25B
$2.97 Million 0.13% of portfolio
49,933
Q3 2024 Added 126.17%
$1.17T
$2.38 Million 0.1% of portfolio
14,234
Q3 2024 Reduced 8.31%
$1.32T
$1.71 Million 0.07% of portfolio
2,990
Q3 2024 Added 5.13%
$250B
$1.41 Million 0.06% of portfolio
17,476
Q3 2024 Added 0.54%
$130B
$1.33 Million 0.06% of portfolio
16,645
Q3 2024 New
$409B
$1.38 Million 0.06% of portfolio
2
Q2 2024 New
$101B
$1.39 Million 0.06% of portfolio
14,279
Q3 2024 Added 2.04%
$1.14T
$1.3 Million 0.05% of portfolio
7,820
Q3 2024 Added 10.84%
$55.2B
$1.18 Million 0.05% of portfolio
1,135
Q3 2024 Added 1.07%
$398B
$1.23 Million 0.05% of portfolio
7,090
Q3 2024 Reduced 2.93%
$402B
$917,000 0.04% of portfolio
2,265
Q3 2024 Added 8.69%
$166B
$1.01 Million 0.04% of portfolio
3,651
Q3 2024 Reduced 0.52%
$730B
$859,000 0.04% of portfolio
970
Q3 2024 Added 2.11%
$122B
$876,000 0.04% of portfolio
3,168
Q3 2024 Added 0.06%
$378B
$1.01 Million 0.04% of portfolio
6,248
Q3 2024 Added 0.5%
$36.6B
$615,000 0.03% of portfolio
6,237
Q3 2024 Added 13.05%
$76.8B
$716,000 0.03% of portfolio
6,904
Q2 2024 Reduced 0.23%
$96.9B
$694,000 0.03% of portfolio
7,861
Q3 2024 Reduced 1.09%
$0
$677,000 0.03% of portfolio
32,331
Q3 2024 Added 2.29%
$89.4B
$774,000 0.03% of portfolio
4,487
Q3 2024 Added 915.16%
$697B
$611,000 0.03% of portfolio
2,901
Q3 2024 Added 8.13%
$729M
$720,000 0.03% of portfolio
34,439
Q1 2024 Reduced 20.53%
$223B
$594,000 0.03% of portfolio
2,194
Q3 2024 Added 84.06%
$106B
$763,000 0.03% of portfolio
5,024
Q3 2024 Added 45.83%
$280B
$717,000 0.03% of portfolio
4,872
Q3 2024 Added 4.73%
$231B
$783,000 0.03% of portfolio
2,217
Q3 2024 New
$184B
$642,000 0.03% of portfolio
3,409
Q3 2024 Added 51.31%
$310B
$649,000 0.03% of portfolio
3,291
Q3 2024 Added 0.12%
$405B
$528,000 0.02% of portfolio
745
Q3 2024 Added 1.5%
$141B
$568,000 0.02% of portfolio
1,763
Q3 2024 Reduced 5.87%
$71.5B
$377,000 0.02% of portfolio
2,762
Q3 2024 Added 1.1%
$519B
$563,000 0.02% of portfolio
2,050
Q3 2024 Added 34.51%
$185B
$489,000 0.02% of portfolio
996
Q3 2024 Added 0.81%
$468B
$415,000 0.02% of portfolio
710
Q3 2024 Added 0.71%
$248B
$553,000 0.02% of portfolio
4,878
Q3 2024 Added 4.16%
$270B
$364,000 0.02% of portfolio
5,077
Q3 2024 Added 1.22%
$200B
$374,000 0.02% of portfolio
1,695
Q3 2024 Reduced 14.87%
$457B
$575,000 0.02% of portfolio
3,379
Q3 2024 Added 3.84%
$148B
$461,000 0.02% of portfolio
15,950
Q3 2024 Added 0.59%
$1.02T
$361,000 0.02% of portfolio
2,081
Q3 2024 Added 32.46%
$215B
$532,000 0.02% of portfolio
1,749
Q3 2024 Reduced 0.06%
$141B
$280,000 0.01% of portfolio
1,386
Q3 2024 Reduced 3.62%
$141B
$247,000 0.01% of portfolio
2,924
Q3 2024 Added 0.62%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $2.36 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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