Filed: 4/25/2024ACC: 0001697300-24-000003
📋 What this filing means
MERIDIAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $600.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$600.69M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$402.06M66.9%
CL B NEW$29.59M4.9%
CORE S&P500 ETF$17.57M2.9%
RUSSELL 2000 ETF$12.70M2.1%
ADR$12.38M2.1%
CORE S&P MCP ETF$10.57M1.8%
ISHS 1-5YR INVS$8.09M1.3%
Portfolio Concentration
Top 3$184.68M30.7%
4–10$113.38M18.9%
11–25$112.46M18.7%
Rest$190.17M31.7%
Top 3 weight
30.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
SOLEShares160.62K
TypeSH
Market value$67.48M
11.23%
Sole
0.00
Shared
0.00
None
160.62K
APPLE INC
SOLEShares386.38K
TypeSH
Market value$66.30M
11.04%
Sole
0.00
Shared
0.00
None
386.38K
AMAZON COM INC
SOLEShares282.20K
TypeSH
Market value$50.90M
8.47%
Sole
0.00
Shared
0.00
None
282.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.47K
TypeSH
Market value$29.21M
4.86%
Sole
0.00
Shared
0.00
None
69.47K
ISHARES TR
SOLEShares33.42K
TypeSH
Market value$17.57M
2.93%
Sole
0.00
Shared
0.00
None
33.42K
ADVANCED MICRO DEVICES INC
SOLEShares87.28K
TypeSH
Market value$15.53M
2.59%
Sole
0.00
Shared
0.00
None
87.28K
CATERPILLAR INC
SOLEShares37.20K
TypeSH
Market value$13.63M
2.27%
Sole
0.00
Shared
0.00
None
37.20K
ISHARES TR
SOLEShares60.38K
TypeSH
Market value$12.70M
2.11%
Sole
0.00
Shared
0.00
None
60.38K
NOVO-NORDISK A S
SOLEShares96.39K
TypeSH
Market value$12.38M
2.06%
Sole
0.00
Shared
0.00
None
96.39K
HOME DEPOT INC
SOLEShares32.20K
TypeSH
Market value$12.35M
2.06%
Sole
0.00
Shared
0.00
None
32.20K
CHEVRON CORP NEW
SOLEShares69.70K
TypeSH
Market value$11.00M
1.83%
Sole
0.00
Shared
0.00
None
69.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares55.88K
TypeSH
Market value$10.67M
1.78%
Sole
0.00
Shared
0.00
None
55.88K
ISHARES TR
SOLEShares173.50K
TypeSH
Market value$10.57M
1.76%
Sole
0.00
Shared
0.00
None
173.50K
PEPSICO INC
SOLEShares57.78K
TypeSH
Market value$10.11M
1.68%
Sole
0.00
Shared
0.00
None
57.78K
ISHARES TR
SOLEShares157.78K
TypeSH
Market value$8.09M
1.35%
Sole
0.00
Shared
0.00
None
157.78K
JOHNSON & JOHNSON
SOLEShares49.01K
TypeSH
Market value$7.75M
1.29%
Sole
0.00
Shared
0.00
None
49.01K
ISHARES TR
SOLEShares33.75K
TypeSH
Market value$7.62M
1.27%
Sole
0.00
Shared
0.00
None
33.75K
DEERE & CO
SOLEShares16.84K
TypeSH
Market value$6.93M
1.15%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares60.10K
TypeSH
Market value$6.64M
1.11%
Sole
0.00
Shared
0.00
None
60.10K
ELI LILLY & CO
SOLEShares8.50K
TypeSH
Market value$6.61M
1.10%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares69.61K
TypeSH
Market value$6.00M
1.00%
Sole
0.00
Shared
0.00
None
69.61K
ISHARES TR
SOLEShares52.27K
TypeSH
Market value$5.78M
0.96%
Sole
0.00
Shared
0.00
None
52.27K
PALO ALTO NETWORKS INC
SOLEShares18.12K
TypeSH
Market value$5.15M
0.86%
Sole
0.00
Shared
0.00
None
18.12K
DOW INC
SOLEShares88.82K
TypeSH
Market value$5.13M
0.85%
Sole
0.00
Shared
0.00
None
88.82K
AMGEN INC
SOLEShares15.54K
TypeSH
Market value$4.42M
0.74%
Sole
0.00
Shared
0.00
None
15.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 160.62K | SH | $67.48M 11.23% | 0.00 | 0.00 | 160.62K |
APPLE INCSOLE | COM | 386.38K | SH | $66.30M 11.04% | 0.00 | 0.00 | 386.38K |
AMAZON COM INCSOLE | COM | 282.20K | SH | $50.90M 8.47% | 0.00 | 0.00 | 282.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.47K | SH | $29.21M 4.86% | 0.00 | 0.00 | 69.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.42K | SH | $17.57M 2.93% | 0.00 | 0.00 | 33.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 87.28K | SH | $15.53M 2.59% | 0.00 | 0.00 | 87.28K |
CATERPILLAR INCSOLE | COM | 37.20K | SH | $13.63M 2.27% | 0.00 | 0.00 | 37.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.38K | SH | $12.70M 2.11% | 0.00 | 0.00 | 60.38K |
NOVO-NORDISK A SSOLE | ADR | 96.39K | SH | $12.38M 2.06% | 0.00 | 0.00 | 96.39K |
HOME DEPOT INCSOLE | COM | 32.20K | SH | $12.35M 2.06% | 0.00 | 0.00 | 32.20K |
CHEVRON CORP NEWSOLE | COM | 69.70K | SH | $11.00M 1.83% | 0.00 | 0.00 | 69.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55.88K | SH | $10.67M 1.78% | 0.00 | 0.00 | 55.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 173.50K | SH | $10.57M 1.76% | 0.00 | 0.00 | 173.50K |
PEPSICO INCSOLE | COM | 57.78K | SH | $10.11M 1.68% | 0.00 | 0.00 | 57.78K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 157.78K | SH | $8.09M 1.35% | 0.00 | 0.00 | 157.78K |
JOHNSON & JOHNSONSOLE | COM | 49.01K | SH | $7.75M 1.29% | 0.00 | 0.00 | 49.01K |
ISHARES TRSOLE | ISHARES SEMICDTR | 33.75K | SH | $7.62M 1.27% | 0.00 | 0.00 | 33.75K |
DEERE & COSOLE | COM | 16.84K | SH | $6.93M 1.15% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | SHORT TREAS BD | 60.10K | SH | $6.64M 1.11% | 0.00 | 0.00 | 60.10K |
ELI LILLY & COSOLE | COM | 8.50K | SH | $6.61M 1.10% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | EXPND TEC SC ETF | 69.61K | SH | $6.00M 1.00% | 0.00 | 0.00 | 69.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.27K | SH | $5.78M 0.96% | 0.00 | 0.00 | 52.27K |
PALO ALTO NETWORKS INCSOLE | COM | 18.12K | SH | $5.15M 0.86% | 0.00 | 0.00 | 18.12K |
DOW INCSOLE | COM | 88.82K | SH | $5.13M 0.85% | 0.00 | 0.00 | 88.82K |
AMGEN INCSOLE | COM | 15.54K | SH | $4.42M 0.74% | 0.00 | 0.00 | 15.54K |
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