Filed: 8/2/2023ACC: 0001697300-23-000002
📋 What this filing means
MERIDIAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$1.19B
Total AUM (reported)
15.48M
Total Shares
Allocation by class
COM$603.93M50.9%
UNIT SER 1$44.33M3.7%
TR UNIT$29.66M2.5%
CL A$21.73M1.8%
CL B NEW$20.40M1.7%
COM NEW$18.40M1.6%
ORDINARY SHARES$15.46M1.3%
Portfolio Concentration
Top 3$215.88M18.2%
4–10$204.59M17.2%
11–25$148.94M12.6%
Rest$616.76M52.0%
Top 3 weight
18.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 15.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole545
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings545
Rows:
EXXON MOBIL CORP
SOLEShares960.40K
TypeSH
Market value$103.00M
8.68%
Sole
0.00
Shared
0.00
None
960.40K
APPLE INC
SOLEShares347.04K
TypeSH
Market value$67.31M
5.67%
Sole
0.00
Shared
0.00
None
347.04K
MICROSOFT CORP
SOLEShares133.79K
TypeSH
Market value$45.56M
3.84%
Sole
0.00
Shared
0.00
None
133.79K
INVESCO QQQ TR
SOLEShares119.99K
TypeSH
Market value$44.33M
3.74%
Sole
0.00
Shared
0.00
None
119.99K
NVIDIA CORPORATION
SOLEShares103.51K
TypeSH
Market value$43.79M
3.69%
Sole
0.00
Shared
0.00
None
103.51K
AMAZON COM INC
SOLEShares254.50K
TypeSH
Market value$33.18M
2.80%
Sole
0.00
Shared
0.00
None
254.50K
SPDR S&P 500 ETF TR
SOLEShares66.92K
TypeSH
Market value$29.66M
2.50%
Sole
0.00
Shared
0.00
None
66.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.82K
TypeSH
Market value$20.40M
1.72%
Sole
0.00
Shared
0.00
None
59.82K
JPMORGAN CHASE & CO
SOLEShares122.26K
TypeSH
Market value$17.78M
1.50%
Sole
0.00
Shared
0.00
None
122.26K
GLOBALFOUNDRIES INC
SOLEShares239.45K
TypeSH
Market value$15.46M
1.30%
Sole
0.00
Shared
0.00
None
239.45K
SPDR DOW JONES INDL AVERAGE
SOLEShares35.29K
TypeSH
Market value$12.14M
1.02%
Sole
0.00
Shared
0.00
None
35.29K
SPDR SER TR
SOLEShares279.52K
TypeSH
Market value$12.08M
1.02%
Sole
0.00
Shared
0.00
None
279.52K
ALPHABET INC
SOLEShares99.37K
TypeSH
Market value$11.89M
1.00%
Sole
0.00
Shared
0.00
None
99.37K
UNITEDHEALTH GROUP INC
SOLEShares23.84K
TypeSH
Market value$11.46M
0.97%
Sole
0.00
Shared
0.00
None
23.84K
VANGUARD INDEX FDS
SOLEShares37.63K
TypeSH
Market value$10.65M
0.90%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES TR
SOLEShares54.76K
TypeSH
Market value$10.26M
0.86%
Sole
0.00
Shared
0.00
None
54.76K
ALPHABET INC
SOLEShares84.18K
TypeSH
Market value$10.18M
0.86%
Sole
0.00
Shared
0.00
None
84.18K
ADVANCED MICRO DEVICES INC
SOLEShares87.06K
TypeSH
Market value$9.92M
0.84%
Sole
0.00
Shared
0.00
None
87.06K
JOHNSON & JOHNSON
SOLEShares56.30K
TypeSH
Market value$9.32M
0.79%
Sole
0.00
Shared
0.00
None
56.30K
AERCAP HOLDINGS NV
SOLEShares145.30K
TypeSH
Market value$9.23M
0.78%
Sole
0.00
Shared
0.00
None
145.30K
SCHWAB STRATEGIC TR
SOLEShares120.92K
TypeSH
Market value$9.06M
0.76%
Sole
0.00
Shared
0.00
None
120.92K
VANGUARD INDEX FDS
SOLEShares63.71K
TypeSH
Market value$9.05M
0.76%
Sole
0.00
Shared
0.00
None
63.71K
TESLA INC
SOLEShares30.87K
TypeSH
Market value$8.08M
0.68%
Sole
0.00
Shared
0.00
None
30.87K
PROCTER AND GAMBLE CO
SOLEShares51.63K
TypeSH
Market value$7.83M
0.66%
Sole
0.00
Shared
0.00
None
51.63K
META PLATFORMS INC
SOLEShares27.19K
TypeSH
Market value$7.80M
0.66%
Sole
0.00
Shared
0.00
None
27.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 960.40K | SH | $103.00M 8.68% | 0.00 | 0.00 | 960.40K |
APPLE INCSOLE | COM | 347.04K | SH | $67.31M 5.67% | 0.00 | 0.00 | 347.04K |
MICROSOFT CORPSOLE | COM | 133.79K | SH | $45.56M 3.84% | 0.00 | 0.00 | 133.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 119.99K | SH | $44.33M 3.74% | 0.00 | 0.00 | 119.99K |
NVIDIA CORPORATIONSOLE | COM | 103.51K | SH | $43.79M 3.69% | 0.00 | 0.00 | 103.51K |
AMAZON COM INCSOLE | COM | 254.50K | SH | $33.18M 2.80% | 0.00 | 0.00 | 254.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.92K | SH | $29.66M 2.50% | 0.00 | 0.00 | 66.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.82K | SH | $20.40M 1.72% | 0.00 | 0.00 | 59.82K |
JPMORGAN CHASE & COSOLE | COM | 122.26K | SH | $17.78M 1.50% | 0.00 | 0.00 | 122.26K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 239.45K | SH | $15.46M 1.30% | 0.00 | 0.00 | 239.45K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 35.29K | SH | $12.14M 1.02% | 0.00 | 0.00 | 35.29K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 279.52K | SH | $12.08M 1.02% | 0.00 | 0.00 | 279.52K |
ALPHABET INCSOLE | CAP STK CL A | 99.37K | SH | $11.89M 1.00% | 0.00 | 0.00 | 99.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.84K | SH | $11.46M 0.97% | 0.00 | 0.00 | 23.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.63K | SH | $10.65M 0.90% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.76K | SH | $10.26M 0.86% | 0.00 | 0.00 | 54.76K |
ALPHABET INCSOLE | CAP STK CL C | 84.18K | SH | $10.18M 0.86% | 0.00 | 0.00 | 84.18K |
ADVANCED MICRO DEVICES INCSOLE | COM | 87.06K | SH | $9.92M 0.84% | 0.00 | 0.00 | 87.06K |
JOHNSON & JOHNSONSOLE | COM | 56.30K | SH | $9.32M 0.79% | 0.00 | 0.00 | 56.30K |
AERCAP HOLDINGS NVSOLE | SHS | 145.30K | SH | $9.23M 0.78% | 0.00 | 0.00 | 145.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 120.92K | SH | $9.06M 0.76% | 0.00 | 0.00 | 120.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.71K | SH | $9.05M 0.76% | 0.00 | 0.00 | 63.71K |
TESLA INCSOLE | COM | 30.87K | SH | $8.08M 0.68% | 0.00 | 0.00 | 30.87K |
PROCTER AND GAMBLE COSOLE | COM | 51.63K | SH | $7.83M 0.66% | 0.00 | 0.00 | 51.63K |
META PLATFORMS INCSOLE | CL A | 27.19K | SH | $7.80M 0.66% | 0.00 | 0.00 | 27.19K |
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