Filed: 10/17/2023ACC: 0001697300-23-000003
📋 What this filing means
MERIDIAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$1.63B
Total AUM (reported)
20.28M
Total Shares
Allocation by class
COM$868.42M53.2%
UNIT SER 1$47.21M2.9%
CL B NEW$46.16M2.8%
COM NEW$30.50M1.9%
TR UNIT$29.24M1.8%
CL A$23.80M1.5%
CORE S&P500 ETF$23.47M1.4%
Portfolio Concentration
Top 3$293.30M18.0%
4–10$281.06M17.2%
11–25$217.51M13.3%
Rest$840.24M51.5%
Top 3 weight
18.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 20.28M
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
20.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole540
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings540
Rows:
APPLE INC
SOLEShares700.84K
TypeSH
Market value$120.09M
7.36%
Sole
0.00
Shared
0.00
None
700.84K
MICROSOFT CORP
SOLEShares281.05K
TypeSH
Market value$88.77M
5.44%
Sole
0.00
Shared
0.00
None
281.05K
EXXON MOBIL CORP
SOLEShares718.14K
TypeSH
Market value$84.44M
5.17%
Sole
0.00
Shared
0.00
None
718.14K
AMAZON COM INC
SOLEShares543.44K
TypeSH
Market value$69.08M
4.23%
Sole
0.00
Shared
0.00
None
543.44K
INVESCO QQQ TR
SOLEShares131.76K
TypeSH
Market value$47.21M
2.89%
Sole
0.00
Shared
0.00
None
131.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares131.78K
TypeSH
Market value$46.16M
2.83%
Sole
0.00
Shared
0.00
None
131.78K
NVIDIA CORPORATION
SOLEShares100.28K
TypeSH
Market value$43.62M
2.67%
Sole
0.00
Shared
0.00
None
100.28K
SPDR S&P 500 ETF TR
SOLEShares68.39K
TypeSH
Market value$29.24M
1.79%
Sole
0.00
Shared
0.00
None
68.39K
ISHARES TR
SOLEShares54.64K
TypeSH
Market value$23.47M
1.44%
Sole
0.00
Shared
0.00
None
54.64K
ISHARES TR
SOLEShares126.09K
TypeSH
Market value$22.29M
1.37%
Sole
0.00
Shared
0.00
None
126.09K
ADVANCED MICRO DEVICES INC
SOLEShares205.15K
TypeSH
Market value$21.13M
1.29%
Sole
0.00
Shared
0.00
None
205.15K
SCHWAB STRATEGIC TR
SOLEShares274.28K
TypeSH
Market value$19.94M
1.22%
Sole
0.00
Shared
0.00
None
274.28K
JPMORGAN CHASE & CO
SOLEShares136.57K
TypeSH
Market value$19.80M
1.21%
Sole
0.00
Shared
0.00
None
136.57K
JOHNSON & JOHNSON
SOLEShares101.08K
TypeSH
Market value$15.74M
0.96%
Sole
0.00
Shared
0.00
None
101.08K
PROCTER AND GAMBLE CO
SOLEShares106.52K
TypeSH
Market value$15.54M
0.95%
Sole
0.00
Shared
0.00
None
106.52K
HOME DEPOT INC
SOLEShares47.51K
TypeSH
Market value$14.36M
0.88%
Sole
0.00
Shared
0.00
None
47.51K
PEPSICO INC
SOLEShares81.76K
TypeSH
Market value$13.85M
0.85%
Sole
0.00
Shared
0.00
None
81.76K
GLOBALFOUNDRIES INC
SOLEShares232.59K
TypeSH
Market value$13.53M
0.83%
Sole
0.00
Shared
0.00
None
232.59K
ALPHABET INC
SOLEShares99.47K
TypeSH
Market value$13.02M
0.80%
Sole
0.00
Shared
0.00
None
99.47K
CATERPILLAR INC
SOLEShares45.75K
TypeSH
Market value$12.49M
0.77%
Sole
0.00
Shared
0.00
None
45.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares87.21K
TypeSH
Market value$12.24M
0.75%
Sole
0.00
Shared
0.00
None
87.21K
ISHARES TR
SOLEShares169.59K
TypeSH
Market value$11.69M
0.72%
Sole
0.00
Shared
0.00
None
169.59K
SPDR SER TR
SOLEShares281.65K
TypeSH
Market value$11.63M
0.71%
Sole
0.00
Shared
0.00
None
281.65K
UNITEDHEALTH GROUP INC
SOLEShares22.47K
TypeSH
Market value$11.33M
0.69%
Sole
0.00
Shared
0.00
None
22.47K
VANGUARD INDEX FDS
SOLEShares41.14K
TypeSH
Market value$11.20M
0.69%
Sole
0.00
Shared
0.00
None
41.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 700.84K | SH | $120.09M 7.36% | 0.00 | 0.00 | 700.84K |
MICROSOFT CORPSOLE | COM | 281.05K | SH | $88.77M 5.44% | 0.00 | 0.00 | 281.05K |
EXXON MOBIL CORPSOLE | COM | 718.14K | SH | $84.44M 5.17% | 0.00 | 0.00 | 718.14K |
AMAZON COM INCSOLE | COM | 543.44K | SH | $69.08M 4.23% | 0.00 | 0.00 | 543.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 131.76K | SH | $47.21M 2.89% | 0.00 | 0.00 | 131.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 131.78K | SH | $46.16M 2.83% | 0.00 | 0.00 | 131.78K |
NVIDIA CORPORATIONSOLE | COM | 100.28K | SH | $43.62M 2.67% | 0.00 | 0.00 | 100.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.39K | SH | $29.24M 1.79% | 0.00 | 0.00 | 68.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 54.64K | SH | $23.47M 1.44% | 0.00 | 0.00 | 54.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 126.09K | SH | $22.29M 1.37% | 0.00 | 0.00 | 126.09K |
ADVANCED MICRO DEVICES INCSOLE | COM | 205.15K | SH | $21.13M 1.29% | 0.00 | 0.00 | 205.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 274.28K | SH | $19.94M 1.22% | 0.00 | 0.00 | 274.28K |
JPMORGAN CHASE & COSOLE | COM | 136.57K | SH | $19.80M 1.21% | 0.00 | 0.00 | 136.57K |
JOHNSON & JOHNSONSOLE | COM | 101.08K | SH | $15.74M 0.96% | 0.00 | 0.00 | 101.08K |
PROCTER AND GAMBLE COSOLE | COM | 106.52K | SH | $15.54M 0.95% | 0.00 | 0.00 | 106.52K |
HOME DEPOT INCSOLE | COM | 47.51K | SH | $14.36M 0.88% | 0.00 | 0.00 | 47.51K |
PEPSICO INCSOLE | COM | 81.76K | SH | $13.85M 0.85% | 0.00 | 0.00 | 81.76K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 232.59K | SH | $13.53M 0.83% | 0.00 | 0.00 | 232.59K |
ALPHABET INCSOLE | CAP STK CL A | 99.47K | SH | $13.02M 0.80% | 0.00 | 0.00 | 99.47K |
CATERPILLAR INCSOLE | COM | 45.75K | SH | $12.49M 0.77% | 0.00 | 0.00 | 45.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 87.21K | SH | $12.24M 0.75% | 0.00 | 0.00 | 87.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 169.59K | SH | $11.69M 0.72% | 0.00 | 0.00 | 169.59K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 281.65K | SH | $11.63M 0.71% | 0.00 | 0.00 | 281.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.47K | SH | $11.33M 0.69% | 0.00 | 0.00 | 22.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.14K | SH | $11.20M 0.69% | 0.00 | 0.00 | 41.14K |
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