Filed: 11/12/2024ACC: 0001697300-24-000010
📋 What this filing means
MERIDIAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
627
Positions
$2.03B
Total AUM (reported)
21.61M
Total Shares
Allocation by class
COM$922.46M45.3%
UNIT SER 1$77.09M3.8%
CL A$49.43M2.4%
TR UNIT$47.63M2.3%
CL B NEW$33.17M1.6%
COM NEW$31.40M1.5%
CORE S&P500 ETF$27.24M1.3%
Portfolio Concentration
Top 3$263.99M13.0%
4–10$359.03M17.6%
11–25$271.66M13.4%
Rest$1.14B56.0%
Top 3 weight
13.0%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 21.61M
Sole
Full voting authority
6.93M
shares
% of voting shares32.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.68M
shares
% of voting shares67.9%
Investment Discretion (by position count)
Sole627
Shared0
Other0
Dominant voting typeNone · 67.9% of voting shares
Institutional Holdings627
Rows:
NVIDIA CORPORATION
SOLEShares795.45K
TypeSH
Market value$96.60M
4.75%
Sole
122K
Shared
0.00
None
673.45K
APPLE INC
SOLEShares362.10K
TypeSH
Market value$84.37M
4.15%
Sole
70.90K
Shared
0.00
None
291.20K
EXXON MOBIL CORP
SOLEShares708.29K
TypeSH
Market value$83.03M
4.08%
Sole
64.81K
Shared
0.00
None
643.48K
INVESCO QQQ TR
SOLEShares157.95K
TypeSH
Market value$77.09M
3.79%
Sole
17.29K
Shared
0.00
None
140.66K
MICROSOFT CORP
SOLEShares171.05K
TypeSH
Market value$73.60M
3.62%
Sole
30.14K
Shared
0.00
None
140.91K
AMAZON COM INC
SOLEShares314.70K
TypeSH
Market value$58.64M
2.88%
Sole
33.33K
Shared
0.00
None
281.38K
SPDR S&P 500 ETF TR
SOLEShares83.02K
TypeSH
Market value$47.63M
2.34%
Sole
8.76K
Shared
0.00
None
74.25K
JPMORGAN CHASE & CO.
SOLEShares197.56K
TypeSH
Market value$41.66M
2.05%
Sole
15.22K
Shared
0.00
None
182.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.06K
TypeSH
Market value$33.17M
1.63%
Sole
9.39K
Shared
0.00
None
62.67K
ISHARES TR
SOLEShares47.22K
TypeSH
Market value$27.24M
1.34%
Sole
28.16K
Shared
0.00
None
19.07K
SCHWAB STRATEGIC TR
SOLEShares236.48K
TypeSH
Market value$24.64M
1.21%
Sole
145.66K
Shared
0.00
None
90.82K
ALPHABET INC
SOLEShares143.32K
TypeSH
Market value$23.77M
1.17%
Sole
25.51K
Shared
0.00
None
117.81K
VANGUARD BD INDEX FDS
SOLEShares314.29K
TypeSH
Market value$23.61M
1.16%
Sole
83.80K
Shared
0.00
None
230.49K
VANGUARD INDEX FDS
SOLEShares55.59K
TypeSH
Market value$21.33M
1.05%
Sole
44.44K
Shared
0.00
None
11.14K
VANGUARD INDEX FDS
SOLEShares108.24K
TypeSH
Market value$18.89M
0.93%
Sole
90.42K
Shared
0.00
None
17.81K
UNITEDHEALTH GROUP INC
SOLEShares31.16K
TypeSH
Market value$18.22M
0.90%
Sole
5.46K
Shared
0.00
None
25.70K
VANECK ETF TRUST
SOLEShares69K
TypeSH
Market value$16.94M
0.83%
Sole
1.18K
Shared
0.00
None
67.83K
COSTCO WHSL CORP NEW
SOLEShares18.89K
TypeSH
Market value$16.75M
0.82%
Sole
5K
Shared
0.00
None
13.89K
ADVANCED MICRO DEVICES INC
SOLEShares100.15K
TypeSH
Market value$16.43M
0.81%
Sole
6.46K
Shared
0.00
None
93.69K
VANGUARD INDEX FDS
SOLEShares29.54K
TypeSH
Market value$15.59M
0.77%
Sole
5.23K
Shared
0.00
None
24.31K
ALPHABET INC
SOLEShares92.55K
TypeSH
Market value$15.47M
0.76%
Sole
17.30K
Shared
0.00
None
75.25K
META PLATFORMS INC
SOLEShares26.89K
TypeSH
Market value$15.40M
0.76%
Sole
4.07K
Shared
0.00
None
22.83K
NOVO-NORDISK A S
SOLEShares126.89K
TypeSH
Market value$15.11M
0.74%
Sole
4.25K
Shared
0.00
None
122.64K
ABBVIE INC
SOLEShares74.88K
TypeSH
Market value$14.79M
0.73%
Sole
10.78K
Shared
0.00
None
64.09K
CATERPILLAR INC
SOLEShares37.70K
TypeSH
Market value$14.74M
0.72%
Sole
6.43K
Shared
0.00
None
31.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 795.45K | SH | $96.60M 4.75% | 122K | 0.00 | 673.45K |
APPLE INCSOLE | COM | 362.10K | SH | $84.37M 4.15% | 70.90K | 0.00 | 291.20K |
EXXON MOBIL CORPSOLE | COM | 708.29K | SH | $83.03M 4.08% | 64.81K | 0.00 | 643.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 157.95K | SH | $77.09M 3.79% | 17.29K | 0.00 | 140.66K |
MICROSOFT CORPSOLE | COM | 171.05K | SH | $73.60M 3.62% | 30.14K | 0.00 | 140.91K |
AMAZON COM INCSOLE | COM | 314.70K | SH | $58.64M 2.88% | 33.33K | 0.00 | 281.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.02K | SH | $47.63M 2.34% | 8.76K | 0.00 | 74.25K |
JPMORGAN CHASE & CO.SOLE | COM | 197.56K | SH | $41.66M 2.05% | 15.22K | 0.00 | 182.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.06K | SH | $33.17M 1.63% | 9.39K | 0.00 | 62.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.22K | SH | $27.24M 1.34% | 28.16K | 0.00 | 19.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 236.48K | SH | $24.64M 1.21% | 145.66K | 0.00 | 90.82K |
ALPHABET INCSOLE | CAP STK CL A | 143.32K | SH | $23.77M 1.17% | 25.51K | 0.00 | 117.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 314.29K | SH | $23.61M 1.16% | 83.80K | 0.00 | 230.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.59K | SH | $21.33M 1.05% | 44.44K | 0.00 | 11.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 108.24K | SH | $18.89M 0.93% | 90.42K | 0.00 | 17.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.16K | SH | $18.22M 0.90% | 5.46K | 0.00 | 25.70K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 69K | SH | $16.94M 0.83% | 1.18K | 0.00 | 67.83K |
COSTCO WHSL CORP NEWSOLE | COM | 18.89K | SH | $16.75M 0.82% | 5K | 0.00 | 13.89K |
ADVANCED MICRO DEVICES INCSOLE | COM | 100.15K | SH | $16.43M 0.81% | 6.46K | 0.00 | 93.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.54K | SH | $15.59M 0.77% | 5.23K | 0.00 | 24.31K |
ALPHABET INCSOLE | CAP STK CL C | 92.55K | SH | $15.47M 0.76% | 17.30K | 0.00 | 75.25K |
META PLATFORMS INCSOLE | CL A | 26.89K | SH | $15.40M 0.76% | 4.07K | 0.00 | 22.83K |
NOVO-NORDISK A SSOLE | ADR | 126.89K | SH | $15.11M 0.74% | 4.25K | 0.00 | 122.64K |
ABBVIE INCSOLE | COM | 74.88K | SH | $14.79M 0.73% | 10.78K | 0.00 | 64.09K |
CATERPILLAR INCSOLE | COM | 37.70K | SH | $14.74M 0.72% | 6.43K | 0.00 | 31.27K |
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