Latest Meadow Creek Wealth Advisors LLC Stock Portfolio

Meadow Creek Wealth Advisors LLC Performance:

2024 Q3: 5.42%YTD: 14.43%2023: -13.1%

Performance for 2024 Q3 is 5.42%, and YTD is 14.43%, and 2023 is -13.1%.

About Meadow Creek Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Meadow Creek Wealth Advisors LLC reported an equity portfolio of $126.1 Millions as of 30 Sep, 2024.

The top stock holdings of Meadow Creek Wealth Advisors LLC are IJR, KO, MSFT. The fund has invested 8.6% of it's portfolio in ISHARES TR CORE S&P500 ETF and 8.1% of portfolio in COCA COLA COMPANY.

The fund managers got completely rid off LAM RESEARCH CORPORATION (LRCX) and HCA HEALTHCARE INCORPORATED (HCA) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS), AMERICAN TOWER CORPORATION NEW REIT (AMT) and PROGRESSIVE CORPORATION (PGR). Meadow Creek Wealth Advisors LLC opened new stock positions in GOLDMAN SACHS GROUP INCORPORATED (GS), BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW and FAIR ISAAC CORPORATION (FICO). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORPORATION (BAC), ANALOG DEVICES INCORPORATED (ADI) and ISHARES TR CORE S&P500 ETF (IJR).

Meadow Creek Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Meadow Creek Wealth Advisors LLC made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 19.99%.

New Buys

Ticker	$ Bought
goldman sachs group incorporated	298,551
berkshire hathaway incorporated del class b new	296,407
fair isaac corporation	285,697
trane technologies plc shs	275,221
blackrock incorporated	268,711
parker-hannifin corporation	255,255
mondelez international incorporated class a	249,516
lowes companies incorporated	248,640

New stocks bought by Meadow Creek Wealth Advisors LLC

Additions

Ticker	% Inc.
bank america corporation	344
analog devices incorporated	61.32
ishares tr core s&p500 etf	42.21
international business machines	38.9
abbott labs	35.31
alphabet incorporated cap stk class c	23.25
mastercard incorporated class a	21.88
kla corporation com new	21.07

Additions to existing portfolio by Meadow Creek Wealth Advisors LLC

Reductions

Ticker	% Reduced
united parcel service incorporated class b	-21.77
american tower corporation new reit	-19.96
progressive corporation	-8.2
brookfield corporation class a ltd vt sh	-4.63
verizon communications incorporated	-3.66
becton dickinson & company	-3.23
costco wholesale corporation new	-3.09
heico corporation new class a	-3.06

Meadow Creek Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hca healthcare incorporated	-242,566
lam research corporation	-277,926

Meadow Creek Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Meadow Creek Wealth Advisors LLC has about 22.8% of it's holdings in Others sector.

Sector	%
Others	22.8
Technology	20.8
Consumer Defensive	13.6
Financial Services	10.6
Healthcare	8.7
Industrials	7.2
Consumer Cyclical	6.3
Communication Services	5.1
Energy	2.6

Market Cap. Distribution

Meadow Creek Wealth Advisors LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.7
LARGE-CAP	27.2
UNALLOCATED	22.8

Stocks belong to which Index?

About 76.7% of the stocks held by Meadow Creek Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.7
Others	23

Top 5 Winners (%)		%
SHW	sherwin williams company	27.9 %
BMY	bristol-myers squibb company	24.6 %
SBUX	starbucks corporation	24.3 %
IBM	international business machines	23.7 %
LMT	lockheed martin corporation	23.6 %

Top 5 Winners ($)		$
KO	coca cola company	1.2 M
IJR	ishares tr core s&p500 etf	0.5 M
AAPL	apple incorporated	0.4 M
HD	home depot incorporated	0.4 M
WMT	walmart incorporated	0.3 M

Top 5 Losers (%)		%
MCK	mckesson corporation	-15.3 %
VLO	valero energy corporation	-13.4 %
QCOM	qualcomm incorporated	-13.1 %
NXPI	nxp semiconductors n v	-10.8 %
GOOG	alphabet incorporated cap stk class a	-8.8 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-0.2 M
GOOG	alphabet incorporated cap stk class a	-0.1 M
MRK	merck & company incorporated	-0.1 M
NVDA	nvidia corporation	-0.1 M
GOOG	alphabet incorporated cap stk class c	-0.1 M

Meadow Creek Wealth Advisors LLC Holdings Map

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

Current Stock Holdings of Meadow Creek Wealth Advisors LLC

Meadow Creek Wealth Advisors LLC has 133 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KO was the most profitable stock for Meadow Creek Wealth Advisors LLC last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	3.75	20,289	4,727,320	added	6.35

AAXJ	ishares tr usd inv grde etf	0.30	7,201	378,629	reduced	-0.69

ABBV	abbvie incorporated	0.77	4,914	970,417	added	7.93

ABT	abbott labs	0.36	3,924	447,342	added	35.31

ACN	accenture plc ireland shs class a	0.25	898	317,425	added	20.21

ADBE	adobe incorporated	0.42	1,016	526,064	unchanged	0.00

ADI	analog devices incorporated	0.28	1,560	359,065	added	61.32

ADP	automatic data processing incorporated	0.46	2,095	579,749	added	6.02

AEMB	avantis u.s. small cap value etf	1.71	22,439	2,153,030	added	10.36

ALL	allstate corporation	0.40	2,683	508,831	unchanged	0.00

AMGN	amgen incorporated	0.48	1,876	604,466	unchanged	0.00

AMPS	ishares tr a rate cp bd etf	0.30	7,667	376,833	reduced	-0.65

AMT	american tower corporation new reit	0.27	1,480	344,104	reduced	-19.96

AMZN	amazon com incorporated	1.80	12,219	2,276,770	added	11.18

AOA	ishares tr 10plus yr invst grd	0.28	6,474	346,942	reduced	-0.77

APD	air products & chemicals incorporated	0.53	2,248	669,215	added	2.6

AVGO	broadcom incorporated	2.39	17,477	3,014,780	added	1.2

AXP	american express company	0.35	1,625	440,700	unchanged	0.00

AZO	autozone incorporated	0.26	106	333,904	added	4.95

BAC	bank america corporation	1.65	52,289	2,074,830	added	344