Filed: 8/8/2024ACC: 0001697300-24-000004
📋 What this filing means
MERIDIAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $836.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$836.62M
Total AUM (reported)
11.60M
Total Shares
Allocation by class
COM$371.27M44.4%
TR UNIT$44.90M5.4%
CL A$35.63M4.3%
CAP STK CL A$25.67M3.1%
SEMICONDUCTR ETF$16.58M2.0%
CAP STK CL C$15.92M1.9%
SHS$15.14M1.8%
Portfolio Concentration
Top 3$221.90M26.5%
4–10$138.65M16.6%
11–25$139.44M16.7%
Rest$336.63M40.2%
Top 3 weight
26.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 11.60M
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
11.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
NVIDIA CORPORATION
SOLEShares787.33K
TypeSH
Market value$97.27M
11.63%
Sole
0.00
Shared
0.00
None
787.33K
EXXON MOBIL CORP
SOLEShares692.61K
TypeSH
Market value$79.73M
9.53%
Sole
0.00
Shared
0.00
None
692.61K
SPDR S&P 500 ETF TR
SOLEShares82.49K
TypeSH
Market value$44.90M
5.37%
Sole
0.00
Shared
0.00
None
82.49K
JPMORGAN CHASE & CO.
SOLEShares193.68K
TypeSH
Market value$39.17M
4.68%
Sole
0.00
Shared
0.00
None
193.68K
ALPHABET INC
SOLEShares140.93K
TypeSH
Market value$25.67M
3.07%
Sole
0.00
Shared
0.00
None
140.93K
VANECK ETF TRUST
SOLEShares63.61K
TypeSH
Market value$16.58M
1.98%
Sole
0.00
Shared
0.00
None
63.61K
ALPHABET INC
SOLEShares86.79K
TypeSH
Market value$15.92M
1.90%
Sole
0.00
Shared
0.00
None
86.79K
COSTCO WHSL CORP NEW
SOLEShares17.01K
TypeSH
Market value$14.46M
1.73%
Sole
0.00
Shared
0.00
None
17.01K
UNITEDHEALTH GROUP INC
SOLEShares27.56K
TypeSH
Market value$14.03M
1.68%
Sole
0.00
Shared
0.00
None
27.56K
META PLATFORMS INC
SOLEShares25.41K
TypeSH
Market value$12.81M
1.53%
Sole
0.00
Shared
0.00
None
25.41K
SPDR SER TR
SOLEShares260.99K
TypeSH
Market value$12.72M
1.52%
Sole
0.00
Shared
0.00
None
260.99K
ABBVIE INC
SOLEShares72.52K
TypeSH
Market value$12.44M
1.49%
Sole
0.00
Shared
0.00
None
72.52K
INTUITIVE SURGICAL INC
SOLEShares27.38K
TypeSH
Market value$12.18M
1.46%
Sole
0.00
Shared
0.00
None
27.38K
BROADCOM INC
SOLEShares6.76K
TypeSH
Market value$10.86M
1.30%
Sole
0.00
Shared
0.00
None
6.76K
MERCK & CO INC
SOLEShares84.71K
TypeSH
Market value$10.49M
1.25%
Sole
0.00
Shared
0.00
None
84.71K
PACER FDS TR
SOLEShares192.01K
TypeSH
Market value$10.46M
1.25%
Sole
0.00
Shared
0.00
None
192.01K
AERCAP HOLDINGS NV
SOLEShares101.22K
TypeSH
Market value$9.43M
1.13%
Sole
0.00
Shared
0.00
None
101.22K
ISHARES TR
SOLEShares163.08K
TypeSH
Market value$9.40M
1.12%
Sole
0.00
Shared
0.00
None
163.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares309.01K
TypeSH
Market value$8.94M
1.07%
Sole
0.00
Shared
0.00
None
309.01K
SPDR DOW JONES INDL AVERAGE
SOLEShares22.39K
TypeSH
Market value$8.76M
1.05%
Sole
0.00
Shared
0.00
None
22.39K
SPDR GOLD TR
SOLEShares36.48K
TypeSH
Market value$7.84M
0.94%
Sole
0.00
Shared
0.00
None
36.48K
ISHARES TR
SOLEShares302.01K
TypeSH
Market value$6.82M
0.81%
Sole
0.00
Shared
0.00
None
302.01K
VISA INC
SOLEShares25.25K
TypeSH
Market value$6.63M
0.79%
Sole
0.00
Shared
0.00
None
25.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares104.46K
TypeSH
Market value$6.27M
0.75%
Sole
0.00
Shared
0.00
None
104.46K
ISHARES TR
SOLEShares174.62K
TypeSH
Market value$6.21M
0.74%
Sole
0.00
Shared
0.00
None
174.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 787.33K | SH | $97.27M 11.63% | 0.00 | 0.00 | 787.33K |
EXXON MOBIL CORPSOLE | COM | 692.61K | SH | $79.73M 9.53% | 0.00 | 0.00 | 692.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.49K | SH | $44.90M 5.37% | 0.00 | 0.00 | 82.49K |
JPMORGAN CHASE & CO.SOLE | COM | 193.68K | SH | $39.17M 4.68% | 0.00 | 0.00 | 193.68K |
ALPHABET INCSOLE | CAP STK CL A | 140.93K | SH | $25.67M 3.07% | 0.00 | 0.00 | 140.93K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 63.61K | SH | $16.58M 1.98% | 0.00 | 0.00 | 63.61K |
ALPHABET INCSOLE | CAP STK CL C | 86.79K | SH | $15.92M 1.90% | 0.00 | 0.00 | 86.79K |
COSTCO WHSL CORP NEWSOLE | COM | 17.01K | SH | $14.46M 1.73% | 0.00 | 0.00 | 17.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.56K | SH | $14.03M 1.68% | 0.00 | 0.00 | 27.56K |
META PLATFORMS INCSOLE | CL A | 25.41K | SH | $12.81M 1.53% | 0.00 | 0.00 | 25.41K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 260.99K | SH | $12.72M 1.52% | 0.00 | 0.00 | 260.99K |
ABBVIE INCSOLE | COM | 72.52K | SH | $12.44M 1.49% | 0.00 | 0.00 | 72.52K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27.38K | SH | $12.18M 1.46% | 0.00 | 0.00 | 27.38K |
BROADCOM INCSOLE | COM | 6.76K | SH | $10.86M 1.30% | 0.00 | 0.00 | 6.76K |
MERCK & CO INCSOLE | COM | 84.71K | SH | $10.49M 1.25% | 0.00 | 0.00 | 84.71K |
PACER FDS TRSOLE | US CASH COWS 100 | 192.01K | SH | $10.46M 1.25% | 0.00 | 0.00 | 192.01K |
AERCAP HOLDINGS NVSOLE | SHS | 101.22K | SH | $9.43M 1.13% | 0.00 | 0.00 | 101.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 163.08K | SH | $9.40M 1.12% | 0.00 | 0.00 | 163.08K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 309.01K | SH | $8.94M 1.07% | 0.00 | 0.00 | 309.01K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 22.39K | SH | $8.76M 1.05% | 0.00 | 0.00 | 22.39K |
SPDR GOLD TRSOLE | GOLD SHS | 36.48K | SH | $7.84M 0.94% | 0.00 | 0.00 | 36.48K |
ISHARES TRSOLE | US TREAS BD ETF | 302.01K | SH | $6.82M 0.81% | 0.00 | 0.00 | 302.01K |
VISA INCSOLE | COM CL A | 25.25K | SH | $6.63M 0.79% | 0.00 | 0.00 | 25.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 104.46K | SH | $6.27M 0.75% | 0.00 | 0.00 | 104.46K |
ISHARES TRSOLE | HDG MSCI EAFE | 174.62K | SH | $6.21M 0.74% | 0.00 | 0.00 | 174.62K |
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