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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
CAT icon
76
Caterpillar
CAT
$387B
$389K 0.2%
994
-14
-1% -$4.83K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$373K 0.19%
+4,455
New +$358K
COST icon
78
Costco
COST
$420B
$367K 0.19%
414
+14
+4% +$12.2K
ABBV icon
79
AbbVie
ABBV
$435B
$340K 0.17%
1,723
-36
-2% -$6.72K
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$327K 0.17%
6,097
– –
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$308K 0.16%
10,472
-24,679
-70% -$720K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$305K 0.15%
+663
New +$293K
ETN icon
83
Eaton
ETN
$174B
$285K 0.14%
859
+59
+7% +$18K
LMT icon
84
Lockheed Martin
LMT
$136B
$281K 0.14%
480
+30
+7% +$16.1K
TFC icon
85
Truist Financial
TFC
$64B
$279K 0.14%
6,532
+60
+0.9% +$2.53K
LOW icon
86
Lowe's Companies
LOW
$125B
$277K 0.14%
1,023
– –
LDOS icon
87
Leidos
LDOS
$17.3B
$270K 0.14%
+1,658
New +$251K
CSCO icon
88
Cisco
CSCO
$479B
$267K 0.14%
5,020
+185
+4% +$9K
DHR icon
89
Danaher
DHR
$144B
$266K 0.13%
957
+40
+4% +$10.6K
PEP icon
90
PepsiCo
PEP
$190B
$260K 0.13%
1,528
-14
-0.9% -$2.4K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$251K 0.13%
3,413
+3
+0.1% +$211
TT icon
92
Trane Technologies
TT
$106B
$237K 0.12%
609
– –
RSPR icon
93
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$233K 0.12%
6,125
– –
ORCL icon
94
Oracle
ORCL
$423B
$231K 0.12%
+1,353
New +$196K
CBRE icon
95
CBRE Group
CBRE
$42.9B
$224K 0.11%
+1,800
New +$196K
PM icon
96
Philip Morris
PM
$295B
$216K 0.11%
+1,782
New +$207K
ACN icon
97
Accenture
ACN
$108B
$212K 0.11%
+599
New +$197K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.9B
$211K 0.11%
+1,111
New +$202K
WM icon
99
Waste Management
WM
$91B
$208K 0.11%
1,000
– –
T icon
100
AT&T
T
$163B
$204K 0.1%
+9,251
New +$184K
1 2 3
4
5

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MEPT
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DMBA
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PCI
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NC
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TJHA
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

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.