Merriman Wealth Management, LLC Portfolio Holdings

Merriman Wealth Management, LLC

  • $2.3 Billion
  • Q4 2024

Merriman Wealth Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 211 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 $340M, Dimensional ETF Tr Dimensional with a value of $275M, Ishares Msci Usa Quality Facto with a value of $243M, Dimensional ETF Tr Dimensional with a value of $236M, and Ishares S&P 100 ETF with a value of $199M.

Examining the 13F form we can see an decrease of $64.3M in the current position value, from $2.36B to 2.3B.

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

Portfolio value $2.3 Billion
ETFs: $1.99 Billion
Technology: $80.2 Million
Consumer Cyclical: $19.3 Million
Consumer Defensive: $11.5 Million
Communication Services: $8.74 Million
Financial Services: $7.7 Million
Healthcare: $5.8 Million
Industrials: $4.79 Million
Other: $2.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$38.9 Million 1.69% of portfolio
92,179
Q4 2024 Added 1.02%
$3.69T
$22.3 Million 0.97% of portfolio
88,881
Q4 2024 Added 6.27%
$456B
$11.6 Million 0.51% of portfolio
86,689
Q4 2024 Reduced 0.08%
$2.26T
$10.7 Million 0.47% of portfolio
48,696
Q4 2024 Reduced 5.61%
$439B
$7.8 Million 0.34% of portfolio
8,510
Q4 2024 Reduced 3.04%
$1.08T
$5.29 Million 0.23% of portfolio
13,106
Q4 2024 Added 4.05%
$1.24T
$3.61 Million 0.16% of portfolio
18,958
Q4 2024 Added 33.19%
$2.22B
$3.01 Million 0.13% of portfolio
45,153
Q4 2024 Reduced 9.57%
$1.21T
$1.89 Million 0.08% of portfolio
9,958
Q4 2024 Added 27.34%
$1.78T
$1.77 Million 0.08% of portfolio
2,999
Q4 2024 Added 0.3%
$281B
$1.29 Million 0.06% of portfolio
14,248
Q4 2024 Reduced 18.47%
$178B
$1.3 Million 0.06% of portfolio
12,260
Q4 2024 Reduced 26.34%
$108B
$1.36 Million 0.06% of portfolio
14,913
Q4 2024 Added 4.44%
$127B
$1.08 Million 0.05% of portfolio
4,648
Q4 2024 Added 3.59%
$368B
$1.12 Million 0.05% of portfolio
6,701
Q4 2024 Reduced 5.49%
$442B
$1.07 Million 0.05% of portfolio
9,916
Q4 2024 Added 2.2%
$859B
$810,000 0.04% of portfolio
3,382
Q4 2024 Added 16.58%
$405B
$883,000 0.04% of portfolio
2,272
Q4 2024 Added 0.31%
$150B
$896,000 0.04% of portfolio
3,906
Q4 2024 Added 6.98%
$452B
$940,000 0.04% of portfolio
6,500
Q4 2024 Added 4.03%
$770M
$979,000 0.04% of portfolio
34,439
Q1 2024 Reduced 20.53%
$150B
$675,000 0.03% of portfolio
1,919
Q4 2024 Reduced 13.44%
$227B
$651,000 0.03% of portfolio
2,194
Q3 2024 Added 84.06%
$684B
$660,000 0.03% of portfolio
3,965
Q4 2024 Added 17.34%
$70.9B
$634,000 0.03% of portfolio
6,978
Q4 2024 Added 1.07%
$94.4B
$629,000 0.03% of portfolio
8,317
Q4 2024 Added 5.8%
$351B
$621,000 0.03% of portfolio
3,499
Q4 2024 Added 6.32%
$34.4B
$578,000 0.03% of portfolio
5,564
Q4 2024 Reduced 10.79%
$302B
$680,000 0.03% of portfolio
4,696
Q4 2024 Reduced 3.61%
$551B
$772,000 0.03% of portfolio
2,444
Q4 2024 Added 19.22%
$124B
$685,000 0.03% of portfolio
2,342
Q4 2024 Reduced 26.07%
$545B
$680,000 0.03% of portfolio
764
Q4 2024 Added 2.55%
$423B
$680,000 0.03% of portfolio
1
Q4 2024 Reduced 50.0%
$138B
$418,000 0.02% of portfolio
15,779
Q4 2024 Reduced 1.07%
$3.26B
$421,000 0.02% of portfolio
18,696
Q4 2024 New
$1.27T
$427,000 0.02% of portfolio
2,165
Q4 2024 Added 4.04%
$306B
$432,000 0.02% of portfolio
2,592
Q4 2024 Reduced 23.97%
$282B
$411,000 0.02% of portfolio
3,409
Q4 2024 New
$210B
$388,000 0.02% of portfolio
1,766
Q4 2024 Added 4.19%
$95.6B
$363,000 0.02% of portfolio
1,803
Q4 2024 Added 32.87%
$87.3B
$357,000 0.02% of portfolio
2,767
Q4 2024 Added 0.18%
$306B
$354,000 0.02% of portfolio
5,699
Q4 2024 Added 12.25%
$245B
$449,000 0.02% of portfolio
888
Q4 2024 Added 25.07%
$203B
$523,000 0.02% of portfolio
5,262
Q4 2024 Added 7.87%
$169B
$521,000 0.02% of portfolio
999
Q4 2024 Added 0.3%
$139B
$509,000 0.02% of portfolio
2,877
Q4 2024 Reduced 42.73%
$222B
$494,000 0.02% of portfolio
1,706
Q4 2024 Reduced 2.46%
$152B
$460,000 0.02% of portfolio
1,767
Q4 2024 Added 0.23%
$141B
$216,000 0.01% of portfolio
3,021
Q4 2024 Added 3.32%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $2.3 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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