Meridian Wealth Partners 13F annual report
Meridian Wealth Partners is an investment fund managing more than $554 billion ran by Brian Kohute. There are currently 79 companies in Mr. Kohute’s portfolio. The largest investments include Dimensional Etf Trust and Schwab Strategic Tr, together worth $293 billion.
$554 billion Assets Under Management (AUM)
As of 3rd May 2024, Meridian Wealth Partners’s top holding is 5,925,596 shares of Dimensional Etf Trust currently worth over $191 billion and making up 34.6% of the portfolio value.
In addition, the fund holds 1,655,154 shares of Schwab Strategic Tr worth $102 billion.
The third-largest holding is Ishares Tr worth $183 billion and the next is Ishares Inc worth $7.78 billion, with 157,142 shares owned.
Currently, Meridian Wealth Partners's portfolio is worth at least $554 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Meridian Wealth Partners
The Meridian Wealth Partners office and employees reside in Blue Bell, Pennsylvania. According to the last 13-F report filed with the SEC, Brian Kohute serves as the Chief Compliance Officer at Meridian Wealth Partners.
Recent trades
In the most recent 13F filing, Meridian Wealth Partners revealed that it had opened a new position in
Automatic Data Processing In and bought 937 shares worth $234 million.
The investment fund also strengthened its position in Ishares Tr by buying
90,424 additional shares.
This makes their stake in Ishares Tr total 1,732,012 shares worth $183 billion.
On the other hand, there are companies that Meridian Wealth Partners is getting rid of from its portfolio.
Meridian Wealth Partners closed its position in Ishares Tr on 10th May 2024.
It sold the previously owned 3,008 shares for $297 million.
Brian Kohute also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $191 billion and 5,925,596 shares.
One of the average hedge funds
The two most similar investment funds to Meridian Wealth Partners are Sompo Asset Management Co and Arkansas Financial Group, Inc. They manage $554 billion and $554 billion respectively.
Brian Kohute investment strategy
Meridian Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
43.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $346 billion.
The complete list of Meridian Wealth Partners trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
1.13%
5,925,596
|
$191,455,890,000 | 34.55% |
| Schwab Strategic Tr |
12.38%
1,655,154
|
$101,781,454,000 | 18.37% |
| Ishares Tr |
5.51%
1,732,012
|
$183,055,062,000 | 33.04% |
| Ishares Inc |
4.99%
157,142
|
$7,781,466,000 | 1.40% |
| Apple Inc |
19.04%
38,305
|
$6,568,545,000 | 1.19% |
| Vanguard Index Fds |
3.07%
33,758
|
$8,901,727,000 | 1.61% |
| Vertex Inc |
0.46%
125,291
|
$3,979,243,000 | 0.72% |
| Vanguard Mun Bd Fds |
0.43%
61,775
|
$3,125,807,000 | 0.56% |
| Microsoft Corporation |
0.65%
7,241
|
$3,046,495,000 | 0.55% |
| Vanguard Intl Equity Index F |
0.86%
49,509
|
$2,903,728,000 | 0.52% |
| NVIDIA Corp |
2.10%
2,862
|
$2,586,299,000 | 0.47% |
| Wells Fargo Co New |
0.57%
42,175
|
$2,444,445,000 | 0.44% |
| Home Depot, Inc. |
2.00%
6,320
|
$2,424,463,000 | 0.44% |
| Meridian Corp |
12.78%
214,567
|
$2,128,508,000 | 0.38% |
| Amazon.com Inc. |
12.85%
10,125
|
$1,826,405,000 | 0.33% |
| Vanguard Star Fds |
0.72%
24,095
|
$1,452,929,000 | 0.26% |
| Alphabet Inc |
5.20%
13,351
|
$2,020,344,000 | 0.36% |
| Meta Platforms Inc |
11.82%
2,700
|
$1,311,267,000 | 0.24% |
| Vanguard Bd Index Fds |
6.33%
17,684
|
$1,284,389,000 | 0.23% |
| Exxon Mobil Corp. |
0.13%
10,309
|
$1,198,345,000 | 0.22% |
| Texas Instrs Inc |
2.27%
6,709
|
$1,168,785,000 | 0.21% |
| Abbvie Inc |
2.99%
4,856
|
$884,340,000 | 0.16% |
| Jpmorgan Chase Co |
7.13%
4,145
|
$830,326,000 | 0.15% |
| Sp Global Inc |
1.06%
1,811
|
$770,651,000 | 0.14% |
| Advanced Micro Devices Inc. |
0.22%
4,049
|
$730,804,000 | 0.13% |
| Vanguard Specialized Funds |
8.82%
3,371
|
$615,555,000 | 0.11% |
| Procter And Gamble Co |
5.35%
3,725
|
$604,382,000 | 0.11% |
| Eli Lilly Co |
18.95%
722
|
$561,568,000 | 0.10% |
| Prologis Inc |
2.07%
4,138
|
$538,875,000 | 0.10% |
| Vanguard Tax-managed Fds |
9.39%
10,707
|
$537,171,000 | 0.10% |
| Community Bk Sys Inc |
No change
10,923
|
$524,642,000 | 0.09% |
| Mcdonalds Corp |
3.47%
1,851
|
$522,030,000 | 0.09% |
| Tesla Inc |
44.93%
2,858
|
$502,408,000 | 0.09% |
| Johnson Johnson |
7.13%
2,989
|
$472,763,000 | 0.09% |
| Lowes Cos Inc |
1.16%
1,838
|
$468,159,000 | 0.08% |
| Broadcom Inc |
21.11%
350
|
$463,538,000 | 0.08% |
| S T Bancorp Inc |
No change
14,252
|
$457,205,000 | 0.08% |
| Fulton Finl Corp Pa |
41.74%
26,327
|
$418,337,000 | 0.08% |
| Visa Inc |
1.66%
1,474
|
$411,271,000 | 0.07% |
| Walmart Inc |
261.12%
6,688
|
$402,438,000 | 0.07% |
| Unitedhealth Group Inc |
7.33%
805
|
$398,070,000 | 0.07% |
| Mastercard Incorporated |
4.63%
814
|
$392,086,000 | 0.07% |
| Pepsico Inc |
7.35%
2,234
|
$391,031,000 | 0.07% |
| Vanguard Scottsdale Fds |
No change
15,133
|
$773,051,000 | 0.14% |
| Comcast Corp New |
3.25%
8,780
|
$380,621,000 | 0.07% |
| Spdr Gold Tr |
No change
1,844
|
$379,348,000 | 0.07% |
| Abbott Labs |
5.07%
3,253
|
$369,775,000 | 0.07% |
| Disney Walt Co |
3.17%
2,995
|
$366,418,000 | 0.07% |
| Chevron Corp. |
15.54%
2,253
|
$355,311,000 | 0.06% |
| Merck Co Inc |
5.21%
2,684
|
$354,125,000 | 0.06% |
| General Electric Co |
0.85%
1,876
|
$329,252,000 | 0.06% |
| Boeing Co. |
27.02%
1,697
|
$327,440,000 | 0.06% |
| Oracle Corp. |
4.64%
2,592
|
$325,602,000 | 0.06% |
| Select Sector Spdr Tr |
No change
1,485
|
$309,255,000 | 0.06% |
| Spdr Sp 500 Etf Tr |
No change
590
|
$308,424,000 | 0.06% |
| Ishares Tr |
Closed
3,008
|
$297,432,000 | |
| Duke Energy Corp. |
8.11%
3,038
|
$293,806,000 | 0.05% |
| Bank America Corp |
7.07%
7,708
|
$292,285,000 | 0.05% |
| Costco Whsl Corp New |
3.12%
397
|
$290,576,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
8.22%
487
|
$283,051,000 | 0.05% |
| Nucor Corp. |
1.00%
1,420
|
$280,951,000 | 0.05% |
| Pfizer Inc. |
2.14%
9,073
|
$251,769,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Closed
1,591
|
$250,991,000 | |
| Salesforce Inc |
3.54%
789
|
$237,732,000 | 0.04% |
| Automatic Data Processing In |
Opened
937
|
$234,005,000 | 0.04% |
| New Jersey Res Corp |
No change
5,452
|
$233,947,000 | 0.04% |
| Adobe Inc |
0.67%
452
|
$228,080,000 | 0.04% |
| Cisco Sys Inc |
6.80%
4,427
|
$220,931,000 | 0.04% |
| AMGEN Inc. |
1.20%
760
|
$216,029,000 | 0.04% |
| Linde Plc. |
Opened
458
|
$212,814,000 | 0.04% |
| Essential Utils Inc |
Closed
5,690
|
$212,523,000 | |
| Intel Corp. |
Closed
4,221
|
$212,123,000 | |
| NextEra Energy Inc |
Opened
3,305
|
$211,209,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
Opened
1,292
|
$208,811,000 | 0.04% |
| Starbucks Corp. |
0.09%
2,272
|
$207,663,000 | 0.04% |
| RTX Corp |
Opened
2,128
|
$207,512,000 | 0.04% |
| Coca-Cola Co |
Opened
3,345
|
$204,620,000 | 0.04% |
| Ishares Tr |
Opened
681
|
$204,484,000 | 0.04% |
| TE Connectivity Ltd |
Opened
1,395
|
$202,611,000 | 0.04% |
| Netflix Inc. |
Opened
333
|
$202,356,000 | 0.04% |
| Lakeland Bancorp, Inc. |
0.20%
11,662
|
$141,111,000 | 0.03% |
| Grab Holdings Limited |
46.09%
15,716
|
$49,349,000 | 0.01% |
| Hive Digital Technologies Lt |
Opened
10,000
|
$33,700,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
Hedge funds similar to Meridian Wealth Partners
- Hazelview Securities
- Adventist Health System West
- Gilman Hill Asset Management
- Nan Fung Trinity (hk) Ltd
- Concord Wealth Partners
- Arkansas Financial Group, Inc
- Sompo Asset Management Co
- Viking Fund Management
- Buffington Mohr Mcneal
- Joho Capital
- Fine Capital Partners, L.P.
- Destiny Wealth Partners
- Baker Tilly Wealth Management
- Cadinha & Co