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
$206B
$219,000 0.01% of portfolio
421
Q4 2024 New
$55B
$221,000 0.01% of portfolio
740
Q1 2024 New
$163B
$236,000 0.01% of portfolio
377
Q4 2024 New
$144B
$248,000 0.01% of portfolio
1,102
Q4 2024 Reduced 6.61%
$177B
$259,000 0.01% of portfolio
1,335
Q4 2024 Added 8.01%
$215B
$261,000 0.01% of portfolio
1,721
Q4 2024 Reduced 10.69%
$253B
$218,000 0.01% of portfolio
3,115
Q4 2024 New
$126B
$214,000 0.01% of portfolio
442
Q4 2024 Added 0.91%
$36.8B
$200,000 0.01% of portfolio
2,889
Q4 2024 New
$69.9B
$132,000 0.01% of portfolio
27,196
Q1 2024 New
$108M
$128,000 0.01% of portfolio
142,269
Q4 2024 New
$107B
$128,000 0.01% of portfolio
28,091
Q4 2024 Reduced 3.09%
$31.2B
$206,000 0.01% of portfolio
721
Q4 2024 New
$194B
$206,000 0.01% of portfolio
9,084
Q4 2024 Reduced 0.42%
$134B
$209,000 0.01% of portfolio
3,705
Q4 2024 New
$81.8B
$212,000 0.01% of portfolio
10,608
Q4 2024 Reduced 7.52%
$69.4B
$265,000 0.01% of portfolio
575
Q3 2024 Added 3.23%
$129B
$328,000 0.01% of portfolio
2,019
Q4 2024 Added 45.67%
$188B
$304,000 0.01% of portfolio
2,738
Q4 2024 Added 2.97%
$255B
$270,000 0.01% of portfolio
4,570
Q4 2024 New
$202B
$277,000 0.01% of portfolio
625
Q4 2024 Added 14.68%
$788B
$282,000 0.01% of portfolio
366
Q4 2024 Reduced 62.27%
$195B
$284,000 0.01% of portfolio
7,111
Q4 2024 Added 3.83%
$101B
$285,000 0.01% of portfolio
3,468
Q4 2024 Added 2.09%
$217M
$70,000 0.0% of portfolio
10,000
Q2 2023 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.53%
$526M
$62,000 0.0% of portfolio
11,800
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.88%
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.56%
$0
$48,000 0.0% of portfolio
10,075
Q2 2024 New

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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