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MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$29.5M
Cap. Flow
+$22.8M
Cap. Flow %
11.53%
Top 10 Hldgs %
54.33%
Holding
104
New
22
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$1.77M
4
VABK icon
Virginia National Bankshares
VABK
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$988K
2
CVS icon
CVS Health
CVS
+$930K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$734K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$720K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 7.46%
3 Communication Services 4.19%
4 Healthcare 3.89%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.7M 0.86%
2,902
+54
+2% +$30.5K
DUK icon
27
Duke Energy
DUK
$97.3B
$1.57M 0.79%
13,625
+57
+0.4% +$6.34K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.79%
9,399
+136
+1% +$23K
CRWD icon
29
CrowdStrike
CRWD
$218B
$1.56M 0.79%
22,248
+224
+1% +$15.9K
MRK icon
30
Merck
MRK
$318B
$1.54M 0.78%
13,543
+7,939
+142% +$943K
GNRC icon
31
Generac Holdings
GNRC
$12.5B
$1.52M 0.77%
9,574
-93
-1% -$13.8K
VZ icon
32
Verizon
VZ
$196B
$1.49M 0.75%
33,152
-236
-0.7% -$9.85K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.41M 0.71%
25,572
-13,678
-35% -$734K
LHX icon
34
L3Harris
LHX
$53.4B
$1.37M 0.69%
5,764
-31
-0.5% -$7.16K
HST icon
35
Host Hotels & Resorts
HST
$16B
$1.35M 0.68%
76,853
+538
+0.7% +$9.34K
CMCSA icon
36
Comcast
CMCSA
$90B
$1.33M 0.67%
31,916
+447
+1% +$17.6K
KO icon
37
Coca-Cola
KO
$375B
$1.29M 0.65%
17,942
+262
+1% +$17.9K
JMSB icon
38
John Marshall Bancorp
JMSB
$329M
$1.24M 0.62%
62,419
-2,511
-4% -$47K
AVGO icon
39
Broadcom
AVGO
$2.04T
$1.23M 0.62%
+7,112
New +$1.14M
LH icon
40
Labcorp
LH
$25.9B
$1.21M 0.61%
5,430
-2
-0% -$440
CRM icon
41
Salesforce
CRM
$158B
$1.2M 0.61%
4,395
+64
+1% +$16.4K
USB icon
42
US Bancorp
USB
$99.6B
$1.19M 0.6%
25,963
-117
-0.4% -$5.13K
TMUS icon
43
T-Mobile US
TMUS
$190B
$1.19M 0.6%
5,746
+89
+2% +$17K
UNP icon
44
Union Pacific
UNP
$174B
$1.14M 0.57%
4,605
-23
-0.5% -$5.58K
ROP icon
45
Roper Technologies
ROP
$39.8B
$1.13M 0.57%
2,032
-9
-0.4% -$4.95K
NOW icon
46
ServiceNow
NOW
$129B
$1.05M 0.53%
5,855
-345
-6% -$56.7K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.04M 0.53%
5,826
– –
FSD
48
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$950K 0.48%
+52,504
New +$647K
PFE icon
49
Pfizer
PFE
$153B
$943K 0.48%
32,568
-255
-0.8% -$7.44K
F icon
50
Ford
F
$55.7B
$903K 0.46%
85,471
+953
+1% +$10.9K
1
2
3 4 5

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Meridian Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Financial Partners held 104 positions worth $198M, up 18% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Financial Partners deployed $22.8M of net new capital in Q3 2024, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 34,088 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $734K trimmed.

  • Meridian Financial Partners's largest Q3 2024 buy was Apple: 34,088 shares worth $7.94M.
  • Meridian Financial Partners added most to Virginia National Bankshares in Q3 2024, an estimated $1.45M increase.
  • Meridian Financial Partners's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $734K.
  • Meridian Financial Partners fully exited Mobileye in Q3 2024, selling an estimated $988K.
  • Meridian Financial Partners's ten largest holdings make up 54% of its $198M portfolio in Q3 2024.
  • Meridian Financial Partners opened 22 new positions and closed 4 in Q3 2024.
  • Meridian Financial Partners's portfolio value rose 18% quarter-over-quarter to $198M.

Based on Meridian Financial Partners's 13F filing for Q3 2024, filed 17 Oct 2024.