Latest Meridian Financial Partners LLC Stock Portfolio
Meridian Financial Partners LLC Performance:
2024 Q3: 1.61%YTD: 6.19%2023: 7.58%
Performance for 2024 Q3 is 1.61%, and YTD is 6.19%, and 2023 is 7.58%.
About Meridian Financial Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meridian Financial Partners LLC reported an equity portfolio of $197.8 Millions as of 30 Sep, 2024.
The top stock holdings of Meridian Financial Partners LLC are VB, ACWF, BBAX. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), CVS HEALTH CORP (CVS) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F and HOME DEPOT INC (HD). Meridian Financial Partners LLC opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), VIRGINIA NATL BANKSHARES COR (VABK) and VANGUARD INDEX FDS (VB).
The top stock holdings of Meridian Financial Partners LLC are VB, ACWF, BBAX. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), CVS HEALTH CORP (CVS) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F and HOME DEPOT INC (HD). Meridian Financial Partners LLC opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), VIRGINIA NATL BANKSHARES COR (VABK) and VANGUARD INDEX FDS (VB).
Meridian Financial Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Meridian Financial Partners LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 11%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 7,943,000 |
| amazon com inc | 3,500,000 |
| advanced micro devices inc | 1,907,000 |
| broadcom inc | 1,227,000 |
| first tr high income long / | 950,000 |
| invesco qqq tr | 882,000 |
| albemarle corp | 799,000 |
| quanta svcs inc | 793,000 |
New stocks bought by Meridian Financial Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 141 |
| virginia natl bankshares cor | 32.5 |
| vanguard index fds | 12.2 |
| ishares tr | 11.25 |
| nvidia corporation | 7.88 |
| eaton corp plc | 7.38 |
| walmart inc | 6.78 |
| lockheed martin corp | 6.67 |
Additions to existing portfolio by Meridian Financial Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -70.21 |
| j p morgan exchange traded f | -34.85 |
| home depot inc | -7.13 |
| servicenow inc | -5.56 |
| john marshall bancorp inc | -3.87 |
| abbvie inc | -2.05 |
| wisdomtree tr | -1.92 |
| ishares tr | -1.4 |
Meridian Financial Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mobileye global inc | -988,000 |
| cvs health corp | -930,000 |
| sirius xm holdings inc | -84,000 |
| conocophillips | -207,000 |
Meridian Financial Partners LLC got rid off the above stocks
Sector Distribution
Meridian Financial Partners LLC has about 54.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.6 |
| Technology | 15.8 |
| Financial Services | 7.3 |
| Consumer Cyclical | 3.5 |
| Communication Services | 3.5 |
| Healthcare | 3.3 |
| Industrials | 3.1 |
| Energy | 3 |
| Consumer Defensive | 2.5 |
| Utilities | 2.2 |
Market Cap. Distribution
Meridian Financial Partners LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.6 |
| MEGA-CAP | 25.9 |
| LARGE-CAP | 13 |
| MICRO-CAP | 3.9 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 44.8% of the stocks held by Meridian Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.2 |
| S&P 500 | 39.2 |
| RUSSELL 2000 | 5.6 |
Meridian Financial Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Meridian Financial Partners LLC
Meridian Financial Partners LLC has 100 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. VABK was the most profitable stock for Meridian Financial Partners LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.02 | 34,088 | 7,943,000 | new | |||
| ABBV | abbvie inc | 0.17 | 1,723 | 340,000 | reduced | -2.05 | ||
| ACN | accenture plc ireland | 0.11 | 599 | 212,000 | new | |||
| ACWF | ishares tr | 10.23 | 322,836 | 20,239,000 | added | 3.13 | ||
| AGZD | wisdomtree tr | 1.51 | 38,024 | 2,987,000 | added | 0.36 | ||
| AGZD | wisdomtree tr | 0.22 | 8,068 | 435,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.16 | 6,097 | 327,000 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.40 | 8,433 | 799,000 | new | |||
| AMD | advanced micro devices inc | 0.96 | 11,621 | 1,907,000 | new | |||
| AMZN | amazon com inc | 1.77 | 18,786 | 3,500,000 | new | |||
| AOA | ishares tr | 2.96 | 26,607 | 5,855,000 | added | 3.53 | ||
| AVGO | broadcom inc | 0.62 | 7,112 | 1,227,000 | new | |||
| AZPN | aspen technology inc | 0.21 | 1,764 | 421,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 7.23 | 281,806 | 14,299,000 | added | 2.61 | ||
| BIL | spdr ser tr | 0.16 | 10,472 | 308,000 | reduced | -70.21 | ||
| BIV | vanguard bd index fds | 1.48 | 37,344 | 2,927,000 | added | 4.34 | ||
| BLDG | cambria etf tr | 0.20 | 14,526 | 405,000 | added | 2.66 | ||
| BSAE | invesco exch trd slf idx fd | 0.33 | 32,997 | 651,000 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.24 | 28,560 | 484,000 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.24 | 25,488 | 479,000 | new | |||