Meadow Creek Wealth Advisors LLC Portfolio Holdings

Meadow Creek Wealth Advisors LLC

  • $125 Million
  • Q3 2024

Meadow Creek Wealth Advisors LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $10.8M, Coca Cola CO with a value of $10.3M, Microsoft Corp with a value of $5.33M, Nvidia Corp with a value of $5.31M, and Apple Inc. with a value of $4.73M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $105M to 125M.

Below you can find more details about Meadow Creek Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $26.3 Million
Technology: $25.9 Million
Consumer Defensive: $17.1 Million
Financial Services: $14.3 Million
Healthcare: $11.2 Million
Industrials: $9.12 Million
Consumer Cyclical: $8.2 Million
Communication Services: $7.17 Million
Other: $5.59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.6B
$519,000 0.42% of portfolio
4,750
Q3 2024 Added 3.04%
$119B
$511,000 0.41% of portfolio
5,677
Q3 2024 Added 5.93%
$130B
$510,000 0.41% of portfolio
874
Q3 2024 Added 7.11%
$49.9B
$508,000 0.41% of portfolio
2,683
Q2 2024 Reduced 50.15%
$161B
$477,000 0.38% of portfolio
21,717
Q3 2024 Added 2.9%
$196B
$466,000 0.37% of portfolio
2,744
Q3 2024 Added 15.29%
$203B
$459,000 0.37% of portfolio
2,078
Q3 2024 Added 38.9%
$88.1B
$450,000 0.36% of portfolio
2,803
Q1 2024 Added 23.32%
$216B
$447,000 0.36% of portfolio
3,924
Q3 2024 Added 35.31%
$85.7B
$455,000 0.36% of portfolio
513
Q3 2024 Added 0.79%
$30.1B
$433,000 0.35% of portfolio
10,111
Q3 2024 Reduced 0.72%
$205B
$434,000 0.35% of portfolio
2,555
Q3 2024 Reduced 0.51%
$244B
$440,000 0.35% of portfolio
1,625
Q1 2024 New
$148B
$432,000 0.35% of portfolio
14,929
Q3 2024 Added 0.67%
$57.7B
$413,000 0.33% of portfolio
1,724
Q1 2024 Added 0.29%
$142B
$400,000 0.32% of portfolio
3,070
Q3 2024 Added 8.17%
$108B
$387,000 0.31% of portfolio
500
Q3 2024 Added 21.07%
$0
$379,000 0.3% of portfolio
29,532
Q3 2024 Reduced 0.57%
$117B
$359,000 0.29% of portfolio
1,560
Q3 2024 Added 61.32%
$86.8B
$344,000 0.28% of portfolio
1,480
Q3 2024 Reduced 19.96%
$167B
$355,000 0.28% of portfolio
689
Q2 2024 Reduced 12.45%
$64B
$333,000 0.27% of portfolio
106
Q3 2024 Added 4.95%
$76.9B
$334,000 0.27% of portfolio
633
Q3 2024 Added 12.63%
$89.6B
$326,000 0.26% of portfolio
3,623
Q3 2024 Added 11.96%
$142B
$329,000 0.26% of portfolio
2,807
Q3 2024 Added 10.21%
$126B
$307,000 0.25% of portfolio
5,945
Q1 2024 Added 37.33%
$54.2B
$314,000 0.25% of portfolio
2,326
Q3 2024 Added 10.18%
$229B
$317,000 0.25% of portfolio
898
Q3 2024 Added 20.21%
$218B
$298,000 0.24% of portfolio
603
Q3 2024 New
$603B
$296,000 0.24% of portfolio
644
Q3 2024 New
$79.2B
$304,000 0.24% of portfolio
264
Q2 2024 Reduced 83.18%
$68.6B
$296,000 0.24% of portfolio
1,230
Q3 2024 Reduced 3.23%
$46.8B
$285,000 0.23% of portfolio
147
Q3 2024 New
$93.6B
$269,000 0.22% of portfolio
707
Q2 2024 Reduced 1.39%
$67.6B
$272,000 0.22% of portfolio
1,184
Q3 2024 Added 4.23%
$92.8B
$275,000 0.22% of portfolio
708
Q3 2024 New
$35.4B
$277,000 0.22% of portfolio
3,762
Q3 2024 Added 8.32%
$213B
$260,000 0.21% of portfolio
3,342
Q3 2024 Reduced 0.03%
$233B
$258,000 0.21% of portfolio
2,481
Q3 2024 Added 16.21%
$97.5B
$259,000 0.21% of portfolio
1,905
Q3 2024 Reduced 21.77%
$153B
$268,000 0.21% of portfolio
283
Q3 2024 New
$78.1B
$249,000 0.2% of portfolio
3,387
Q3 2024 New
$162B
$248,000 0.2% of portfolio
918
Q3 2024 New
$87.4B
$255,000 0.2% of portfolio
404
Q3 2024 New
$104B
$245,000 0.2% of portfolio
3,151
Q3 2024 New
$38.3B
$245,000 0.2% of portfolio
1,037
Q1 2024 Added 0.97%
$85.8B
$250,000 0.2% of portfolio
506
Q3 2024 Reduced 0.39%
$25.3B
$231,000 0.19% of portfolio
537
Q3 2024 New
$215B
$239,000 0.19% of portfolio
487
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $125 Million
  • Prior Value $105 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Meadow Creek Wealth Advisors LLC Portfolio

Follow Meadow Creek Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meadow Creek Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meadow Creek Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email