Filed: 2/8/2024ACC: 0001697300-24-000002
📋 What this filing means
MERIDIAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 592 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
592
Positions
$1.57B
Total AUM (reported)
18.65M
Total Shares
Allocation by class
COM$736.13M47.0%
UNIT SER 1$64.90M4.1%
TR UNIT$37.43M2.4%
CL A$32.40M2.1%
CL B NEW$24.21M1.5%
COM NEW$21.61M1.4%
CAP STK CL A$18.22M1.2%
Portfolio Concentration
Top 3$198.79M12.7%
4–10$258.78M16.5%
11–25$189.69M12.1%
Rest$918.96M58.7%
Top 3 weight
12.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 18.65M
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
18.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole592
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings592
Rows:
APPLE INC
SOLEShares381.20K
TypeSH
Market value$73.38M
4.69%
Sole
0.00
Shared
0.00
None
381.20K
INVESCO QQQ TR
SOLEShares158.48K
TypeSH
Market value$64.90M
4.14%
Sole
0.00
Shared
0.00
None
158.48K
MICROSOFT CORP
SOLEShares161.03K
TypeSH
Market value$60.50M
3.86%
Sole
0.00
Shared
0.00
None
161.03K
EXXON MOBIL CORP
SOLEShares577.55K
TypeSH
Market value$57.74M
3.69%
Sole
0.00
Shared
0.00
None
577.55K
NVIDIA CORPORATION
SOLEShares99.10K
TypeSH
Market value$49.07M
3.13%
Sole
0.00
Shared
0.00
None
99.10K
AMAZON COM INC
SOLEShares274.20K
TypeSH
Market value$41.66M
2.66%
Sole
0.00
Shared
0.00
None
274.20K
SPDR S&P 500 ETF TR
SOLEShares78.74K
TypeSH
Market value$37.43M
2.39%
Sole
0.00
Shared
0.00
None
78.74K
JPMORGAN CHASE & CO
SOLEShares178.99K
TypeSH
Market value$30.45M
1.94%
Sole
0.00
Shared
0.00
None
178.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.87K
TypeSH
Market value$24.21M
1.55%
Sole
0.00
Shared
0.00
None
67.87K
ALPHABET INC
SOLEShares130.44K
TypeSH
Market value$18.22M
1.16%
Sole
0.00
Shared
0.00
None
130.44K
UNITEDHEALTH GROUP INC
SOLEShares29K
TypeSH
Market value$15.27M
0.97%
Sole
0.00
Shared
0.00
None
29K
ADVANCED MICRO DEVICES INC
SOLEShares102.56K
TypeSH
Market value$15.00M
0.96%
Sole
0.00
Shared
0.00
None
102.56K
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$14.45M
0.92%
Sole
0.00
Shared
0.00
None
30.25K
VANGUARD INDEX FDS
SOLEShares45.53K
TypeSH
Market value$14.15M
0.90%
Sole
0.00
Shared
0.00
None
45.53K
SPDR SER TR
SOLEShares281.93K
TypeSH
Market value$13.15M
0.84%
Sole
0.00
Shared
0.00
None
281.93K
ISHARES TR
SOLEShares63.47K
TypeSH
Market value$12.74M
0.81%
Sole
0.00
Shared
0.00
None
63.47K
GLOBALFOUNDRIES INC
SOLEShares206.23K
TypeSH
Market value$12.50M
0.80%
Sole
0.00
Shared
0.00
None
206.23K
SPDR DOW JONES INDL AVERAGE
SOLEShares32.58K
TypeSH
Market value$12.28M
0.78%
Sole
0.00
Shared
0.00
None
32.58K
VANGUARD INDEX FDS
SOLEShares81.56K
TypeSH
Market value$12.19M
0.78%
Sole
0.00
Shared
0.00
None
81.56K
ALPHABET INC
SOLEShares85.19K
TypeSH
Market value$12.01M
0.77%
Sole
0.00
Shared
0.00
None
85.19K
BROADCOM INC
SOLEShares10.27K
TypeSH
Market value$11.30M
0.72%
Sole
0.00
Shared
0.00
None
10.27K
SCHWAB STRATEGIC TR
SOLEShares135.44K
TypeSH
Market value$11.23M
0.72%
Sole
0.00
Shared
0.00
None
135.44K
VANGUARD INDEX FDS
SOLEShares25.71K
TypeSH
Market value$11.23M
0.72%
Sole
0.00
Shared
0.00
None
25.71K
HOME DEPOT INC
SOLEShares32.11K
TypeSH
Market value$11.13M
0.71%
Sole
0.00
Shared
0.00
None
32.11K
ABBVIE INC
SOLEShares71.48K
TypeSH
Market value$11.08M
0.71%
Sole
0.00
Shared
0.00
None
71.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 381.20K | SH | $73.38M 4.69% | 0.00 | 0.00 | 381.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 158.48K | SH | $64.90M 4.14% | 0.00 | 0.00 | 158.48K |
MICROSOFT CORPSOLE | COM | 161.03K | SH | $60.50M 3.86% | 0.00 | 0.00 | 161.03K |
EXXON MOBIL CORPSOLE | COM | 577.55K | SH | $57.74M 3.69% | 0.00 | 0.00 | 577.55K |
NVIDIA CORPORATIONSOLE | COM | 99.10K | SH | $49.07M 3.13% | 0.00 | 0.00 | 99.10K |
AMAZON COM INCSOLE | COM | 274.20K | SH | $41.66M 2.66% | 0.00 | 0.00 | 274.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.74K | SH | $37.43M 2.39% | 0.00 | 0.00 | 78.74K |
JPMORGAN CHASE & COSOLE | COM | 178.99K | SH | $30.45M 1.94% | 0.00 | 0.00 | 178.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.87K | SH | $24.21M 1.55% | 0.00 | 0.00 | 67.87K |
ALPHABET INCSOLE | CAP STK CL A | 130.44K | SH | $18.22M 1.16% | 0.00 | 0.00 | 130.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 29K | SH | $15.27M 0.97% | 0.00 | 0.00 | 29K |
ADVANCED MICRO DEVICES INCSOLE | COM | 102.56K | SH | $15.00M 0.96% | 0.00 | 0.00 | 102.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.25K | SH | $14.45M 0.92% | 0.00 | 0.00 | 30.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.53K | SH | $14.15M 0.90% | 0.00 | 0.00 | 45.53K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 281.93K | SH | $13.15M 0.84% | 0.00 | 0.00 | 281.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 63.47K | SH | $12.74M 0.81% | 0.00 | 0.00 | 63.47K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 206.23K | SH | $12.50M 0.80% | 0.00 | 0.00 | 206.23K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 32.58K | SH | $12.28M 0.78% | 0.00 | 0.00 | 32.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 81.56K | SH | $12.19M 0.78% | 0.00 | 0.00 | 81.56K |
ALPHABET INCSOLE | CAP STK CL C | 85.19K | SH | $12.01M 0.77% | 0.00 | 0.00 | 85.19K |
BROADCOM INCSOLE | COM | 10.27K | SH | $11.30M 0.72% | 0.00 | 0.00 | 10.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 135.44K | SH | $11.23M 0.72% | 0.00 | 0.00 | 135.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.71K | SH | $11.23M 0.72% | 0.00 | 0.00 | 25.71K |
HOME DEPOT INCSOLE | COM | 32.11K | SH | $11.13M 0.71% | 0.00 | 0.00 | 32.11K |
ABBVIE INCSOLE | COM | 71.48K | SH | $11.08M 0.71% | 0.00 | 0.00 | 71.48K |
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