Latest Meridian Wealth Partners, LLC Stock Portfolio

Meridian Wealth Partners, LLC Performance:

2024 Q3: 1.3%YTD: 2.61%2023: 2.44%

Performance for 2024 Q3 is 1.3%, and YTD is 2.61%, and 2023 is 2.44%.

About Meridian Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Meridian Wealth Partners, LLC is a hedge fund based in BLUE BELL, PA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $905.6 Millions. In it's latest 13F Holdings report, Meridian Wealth Partners, LLC reported an equity portfolio of $643 Millions as of 30 Sep, 2024.

The top stock holdings of Meridian Wealth Partners, LLC are DFAC, IJR, DFAC. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in ISHARES TR.

The fund managers got completely rid off VERTEX INC (VERX), COMMUNITY FINANCIAL SYSTEM I (CBU) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), NEXTERA ENERGY INC (NEE) and MERIDIAN CORPORATION (MRBK). Meridian Wealth Partners, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (ACWF) and ISHARES TR (AAXJ).

Meridian Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Meridian Wealth Partners, LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.61%.

New Buys

Ticker	$ Bought
ishares tr	21,541,800
ishares tr	15,677,200
ishares tr	9,424,450
dimensional etf trust	2,209,910
schwab strategic tr	351,923
applied matls inc	230,271
vanguard index fds	226,903
public svc enterprise grp in	216,004

New stocks bought by Meridian Wealth Partners, LLC

Additions

Ticker	% Inc.
ishares inc	64.18
ishares tr	21.68
ishares tr	16.82
schwab strategic tr	11.96
ishares tr	11.81
vanguard index fds	10.48
broadcom inc	8.11
ishares tr	6.51

Additions to existing portfolio by Meridian Wealth Partners, LLC

Reductions

Ticker	% Reduced
ge aerospace	-40.65
nextera energy inc	-32.25
meridian corporation	-30.39
exxon mobil corp	-29.4
pfizer inc	-27.28
tesla inc	-23.26
ishares inc	-17.06
chevron corp new	-16.29

Meridian Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vertex inc	-4,516,740
community financial system i	-515,873
verizon communications inc	-347,901
cisco sys inc	-223,724
disney walt co	-325,630
ea series trust	-250,670
te connectivity ltd	-205,488
goldman sachs group inc	-219,585

Meridian Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Meridian Wealth Partners, LLC has about 92.7% of it's holdings in Others sector.

Sector	%
Others	92.7
Technology	2.9
Financial Services	1.3

Market Cap. Distribution

Meridian Wealth Partners, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.7
MEGA-CAP	5.2
LARGE-CAP	1.5

Stocks belong to which Index?

About 6.8% of the stocks held by Meridian Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93
S&P 500	6.8

Top 5 Winners (%)		%
TSLA	tesla inc	28.5 %
STBA	s & t bancorp inc	25.7 %
LOW	lowes cos inc	22.7 %
RTX	rtx corporation	20.6 %
MCD	mcdonalds corp	19.4 %

Top 5 Winners ($)		$
IJR	ishares tr	2.9 M
IJR	ishares tr	0.9 M
AAPL	apple inc	0.9 M
HD	home depot inc	0.4 M
MRBK	meridian corporation	0.4 M

Top 5 Losers (%)		%
BA	boeing co	-15.3 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.0 %
ADBE	adobe inc	-6.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
MSFT	microsoft corp	-0.1 M
WFC	wells fargo co new	-0.1 M
GOOG	alphabet inc	-0.1 M
AMZN	amazon com inc	-0.1 M

Meridian Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meridian Wealth Partners, LLC

Meridian Wealth Partners, LLC has 108 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Meridian Wealth Partners, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	35,731	8,325,230	reduced	-8.93

AAXJ	ishares tr	3.71	219,910	23,888,800	reduced	-1.69

AAXJ	ishares tr	3.35	200,110	21,541,800	new

AAXJ	ishares tr	3.34	223,782	21,440,600	added	16.82

AAXJ	ishares tr	1.47	163,818	9,424,450	new

AAXJ	ishares tr	1.36	82,461	8,756,530	reduced	-10.71

ABBV	abbvie inc	0.15	5,027	992,799	added	0.28

ABT	abbott labs	0.06	3,319	378,438	reduced	-1.07

ACWF	ishares tr	0.23	30,864	1,454,310	added	21.68

ADBE	adobe inc	0.04	431	223,164	reduced	-7.91

ADP	automatic data processing in	0.04	972	268,979	reduced	-0.21

AMAT	applied matls inc	0.04	1,140	230,271	new

AMD	advanced micro devices inc	0.10	3,790	621,864	reduced	-0.52

AMGN	amgen inc	0.04	710	228,707	reduced	-12.67

AMZN	amazon com inc	0.24	8,322	1,550,610	reduced	-4.76

AVGO	broadcom inc	0.11	4,227	729,173	added	8.11

BA	boeing co	0.03	1,325	201,403	reduced	-9.74

BAC	bank america corp	0.05	8,335	330,748	added	0.39

BIV	vanguard bd index fds	0.20	17,099	1,284,310	reduced	-3.15

BNDW	vanguard scottsdale fds	0.06	8,485	400,577	unchanged	0.00