Meridian Financial, LLC Portfolio Holdings

Meridian Financial, LLC

  • $145 Billion
  • Q4 2024

Meridian Financial, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $9.79B, Jp Morgan ETF Tr Ultra Short I with a value of $9.73B, Ishares Core S&P 500 ETF with a value of $9.04B, Ishares Core S&P Sm Cap ETF with a value of $7.79B, and Ishares Core S&P Mid Cap ETF with a value of $7.29B.

Examining the 13F form we can see an decrease of $4.94B in the current position value, from $150B to 145B.

Meridian Financial, LLC is based out at Holliston, MA

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

Portfolio value $145 Billion
ETFs: $125 Billion
Technology: $7.29 Billion
Healthcare: $4 Billion
Consumer Cyclical: $1.83 Billion
Industrials: $1.8 Billion
Financial Services: $1.6 Billion
Communication Services: $1.46 Billion
Utilities: $1.06 Billion
Other: $793 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.79 Billion 6.76% of portfolio
358,527
Q4 2024 Added 195.8%
$0
$9.73 Billion 6.72% of portfolio
193,172
Q4 2024 Added 2.9%
$0
$9.04 Billion 6.24% of portfolio
15,357
Q4 2024 Reduced 0.95%
$0
$7.79 Billion 5.38% of portfolio
67,599
Q4 2024 Reduced 0.61%
$0
$7.29 Billion 5.04% of portfolio
117,057
Q4 2024 Reduced 1.39%
$0
$7.08 Billion 4.89% of portfolio
115,432
Q4 2024 Added 2.2%
$0
$4.65 Billion 3.21% of portfolio
17,601
Q4 2024 Reduced 1.59%
$0
$3.89 Billion 2.69% of portfolio
56,429
Q4 2024 Added 1.02%
$0
$3.39 Billion 2.34% of portfolio
19,361
Q4 2024 Added 3.18%
$0
$3.38 Billion 2.33% of portfolio
14,047
Q4 2024 Reduced 0.21%
$0
$3.17 Billion 2.19% of portfolio
23,997
Q4 2024 Added 1.23%
$3.33T
$3.05 Billion 2.11% of portfolio
7,242
Q4 2024 Reduced 8.81%
$0
$2.95 Billion 2.04% of portfolio
36,490
Q4 2024 Added 4.43%
$0
$2.78 Billion 1.92% of portfolio
61,910
Q4 2024 Added 0.92%
$0
$2.72 Billion 1.88% of portfolio
12,928
Q4 2024 Reduced 1.29%
$0
$2.31 Billion 1.6% of portfolio
9,116
Q4 2024 Added 0.58%
$0
$2.02 Billion 1.4% of portfolio
10,321
Q4 2024 Reduced 3.92%
$0
$2.03 Billion 1.4% of portfolio
87,716
Q4 2024 Added 1.31%
$0
$1.96 Billion 1.36% of portfolio
3,448
Q4 2024 Reduced 4.54%
$0
$1.74 Billion 1.2% of portfolio
19,797
Q4 2024 Reduced 1.27%
$0
$1.73 Billion 1.2% of portfolio
2,955
Q4 2024 Reduced 1.63%
$0
$1.65 Billion 1.14% of portfolio
24,588
Q4 2024 Reduced 5.12%
$0
$1.62 Billion 1.12% of portfolio
5,793
Q4 2024 Reduced 0.5%
$245B
$1.62 Billion 1.12% of portfolio
16,297
Q4 2024 Reduced 4.95%
$0
$1.58 Billion 1.09% of portfolio
28,909
Q4 2024 Reduced 1.44%
$0
$1.58 Billion 1.09% of portfolio
20,308
Q4 2024 Added 12.63%
$0
$1.27 Billion 0.88% of portfolio
14,602
Q4 2024 Added 4.31%
$2.4T
$1.15 Billion 0.8% of portfolio
5,250
Q4 2024 Reduced 11.09%
$0
$1.14 Billion 0.78% of portfolio
5,731
Q4 2024 Added 0.79%
$0
$1.1 Billion 0.76% of portfolio
21,573
Q4 2024 Reduced 3.69%
$0
$1.1 Billion 0.76% of portfolio
37,003
Q4 2024 Added 1.37%
$0
$995 Million 0.69% of portfolio
12,395
Q4 2024 Added 7.68%
$0
$934 Million 0.65% of portfolio
13,645
Q4 2024 Reduced 4.75%
$0
$918 Million 0.63% of portfolio
13,107
Q4 2024 Reduced 1.13%
$0
$892 Million 0.62% of portfolio
7,138
Q4 2024 Added 0.18%
$0
$866 Million 0.6% of portfolio
18,731
Q4 2024 Reduced 0.79%
$256B
$865 Million 0.6% of portfolio
14,608
Q4 2024 Reduced 2.67%
$0
$785 Million 0.54% of portfolio
7,882
Q4 2024 Added 4.03%
$0
$760 Million 0.52% of portfolio
10,039
Q4 2024 Added 9.74%
$780B
$746 Million 0.51% of portfolio
3,110
Q4 2024 Reduced 15.6%
$0
$743 Million 0.51% of portfolio
7,542
Q4 2024 Reduced 1.6%
$0
$704 Million 0.49% of portfolio
4,351
Q4 2024 Added 0.14%
$0
$712 Million 0.49% of portfolio
1,321
Q4 2024 Added 4.34%
$1.21T
$630 Million 0.44% of portfolio
3,310
Q4 2024 Added 1.53%
$0
$642 Million 0.44% of portfolio
1,564
Q4 2024 Added 3.78%
$0
$630 Million 0.44% of portfolio
4,583
Q4 2024 Added 2.34%
$0
$610 Million 0.42% of portfolio
5,018
Q4 2024 Reduced 8.23%
$0
$601 Million 0.41% of portfolio
21,675
Q4 2024 Added 195.22%
$0
$572 Million 0.4% of portfolio
4,225
Q4 2024 Added 3.99%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $145 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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