Holdings of Meridian Financial Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 2 countries
- Top ten
- 51.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | RTX Corp | 1,131 | 223.8K $ | |
| 102 | Philip Morris International Inc | 1,420 | 223.6K $ | |
| 103 | PepsiCo Inc | 1,407 | 215.6K $ | |
| 104 | Emerson Electric Co | 1,583 | 213.1K $ | |
| 105 | CBRE Group Inc | 1,507 | 208K $ | |
| 106 | SPDR S&P 500 ETF TRUST | 311 | 205K $ | |
| 107 | Albemarle Corp | 1,167 | 202.5K $ | |
| 108 | GOLDMAN SACHS ETF TRUST | 4,010 | 201.8K $ | |
| 109 | Mondelez International Inc | 3,496 | 201K $ |
Sector breakdown
- Funds 21.2 %
- Technology 12.4 %
- Communication 4.3 %
- Financials 3.8 %
- Industrials 3.0 %
- Consumer discretionary 2.7 %
- Health care 2.5 %
- Energy 2.4 %
- Consumer staples 2.1 %
- Utilities 1.9 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 43.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Taiwan 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 255M $ | 99.22 % |
| 2 | Taiwan | 1 | 2M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Meridian Financial Partners LLC". https://titelia.com/en/funds/US13F1763722