Holdings of Meriwether Wealth & Planning, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 5 countries
- Top ten
- 58.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | IQVIA Holdings Inc | 1,239 | 211.3K $ | |
| 102 | Coca-Cola Co/The | 2,777 | 211.2K $ | |
| 103 | Salesforce Inc | 1,106 | 206.5K $ | |
| 104 | Cisco Systems, Inc. | 2,658 | 206.2K $ | |
| 105 | NRG Energy Inc | 1,408 | 205.8K $ | |
| 106 | Lloyds Banking Group PLC | 26,244 | 132K $ | |
| 107 | MARTIN MIDSTREAM PARTNERS L.P. | 10,374 | 28.6K $ |
Sector breakdown
- Technology 6.9 %
- Financials 6.7 %
- Energy 5.0 %
- Health care 4.5 %
- Consumer discretionary 3.9 %
- Communication 3.7 %
- Industrials 2.8 %
- Consumer staples 1.8 %
- Utilities 1.0 %
- Materials 0.1 %
- Unattributed 63.7 %
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 98.9 %
- France 0.5 %
- Taiwan 0.3 %
- Australia 0.2 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 159.1M $ | 98.91 % |
| 2 | France | 1 | 837.2K $ | 0.52 % |
| 3 | Taiwan | 1 | 482.6K $ | 0.30 % |
| 4 | Australia | 1 | 295.4K $ | 0.18 % |
| 5 | United Kingdom | 1 | 132K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Meriwether Wealth & Planning, LLC". https://titelia.com/en/funds/US13F2055554