Meridian Partners 13F annual report
Meridian Partners is an investment fund managing more than $168 million ran by Ashleigh Swayze. There are currently 69 companies in Mrs. Swayze’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $50.9 million.
$168 million Assets Under Management (AUM)
As of 12th July 2024, Meridian Partners’s top holding is 63,493 shares of Vanguard Index Fds currently worth over $31.2 million and making up 18.5% of the portfolio value.
In addition, the fund holds 318,870 shares of Ishares Tr worth $19.7 million.
The third-largest holding is J P Morgan Exchange Traded F worth $16 million and the next is Microsoft worth $5.89 million, with 13,381 shares owned.
Currently, Meridian Partners's portfolio is worth at least $168 million. 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 Partners
The Meridian Partners office and employees reside in Warrenton, Virginia. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Meridian Partners.
Recent trades
In the most recent 13F filing, Meridian Partners revealed that it had opened a new position in
Vanguard Index Fds and bought 63,493 shares worth $31.2 million.
The investment fund also strengthened its position in Ishares Tr by buying
15,721 additional shares.
This makes their stake in Ishares Tr total 318,870 shares worth $19.7 million.
On the other hand, there are companies that Meridian Partners is getting rid of from its portfolio.
Meridian Partners closed its position in Laboratory Corp Amer Hldgs on 19th July 2024.
It sold the previously owned 5,049 shares for $1.02 million.
Ashleigh Swayze also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $16 million and 313,888 shares.
One of the smallest hedge funds
The two most similar investment funds to Meridian Partners are Grace Capital and Strengthening Families & Communities. They manage $168 million and $169 million respectively.
Ashleigh Swayze investment strategy
Meridian Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% 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
51% 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 $257 billion.
The complete list of Meridian Partners trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Vanguard Index Fds |
Opened
63,493
|
$31,165,000 | 18.52% |
| Ishares Tr |
5.19%
318,870
|
$19,697,000 | 11.70% |
| J P Morgan Exchange Traded F |
0.60%
313,888
|
$15,999,000 | 9.51% |
| Microsoft Corporation |
Opened
13,381
|
$5,893,000 | 3.50% |
| Ishares Tr |
Opened
123,028
|
$20,510,000 | 12.19% |
| Virginia Natl Bankshares Cor |
Opened
118,718
|
$4,404,000 | 2.62% |
| Exxon Mobil Corp. |
2.26%
29,857
|
$3,547,000 | 2.11% |
| Wisdomtree Tr |
2.03%
92,476
|
$6,805,000 | 4.04% |
| Vanguard Bd Index Fds |
Opened
35,791
|
$2,714,000 | 1.61% |
| Alphabet Inc |
0.05%
24,297
|
$4,331,000 | 2.57% |
| NVIDIA Corp |
952.67%
21,864
|
$2,648,000 | 1.57% |
| Visa Inc |
0.47%
8,160
|
$2,196,000 | 1.30% |
| Chevron Corp. |
Opened
13,167
|
$2,133,000 | 1.27% |
| Jpmorgan Chase Co. |
1.96%
9,968
|
$2,093,000 | 1.24% |
| Procter And Gamble Co |
Opened
12,125
|
$2,042,000 | 1.21% |
| Crowdstrike Holdings Inc |
2.76%
5,506
|
$1,889,000 | 1.12% |
| NextEra Energy Inc |
1.41%
23,359
|
$1,674,000 | 0.99% |
| Johnson Johnson |
Opened
10,461
|
$1,626,000 | 0.97% |
| Unitedhealth Group Inc |
4.67%
2,848
|
$1,607,000 | 0.95% |
| Generac Holdings Inc |
Opened
9,667
|
$1,517,000 | 0.90% |
| Duke Energy Corp. |
2.07%
13,568
|
$1,451,000 | 0.86% |
| Verizon Communications Inc |
2.65%
33,388
|
$1,405,000 | 0.83% |
| L3Harris Technologies Inc |
Opened
5,795
|
$1,378,000 | 0.82% |
| Host Hotels Resorts Inc |
4.78%
76,315
|
$1,373,000 | 0.82% |
| Comcast Corp New |
6.46%
31,469
|
$1,263,000 | 0.75% |
| Ford Mtr Co Del |
Opened
84,518
|
$1,230,000 | 0.73% |
| John Marshall Bancorp Inc |
No change
64,930
|
$1,225,000 | 0.73% |
| Labcorp Holdings Inc. |
Opened
5,432
|
$1,166,000 | 0.69% |
| Roper Technologies Inc |
Opened
2,041
|
$1,166,000 | 0.69% |
| Us Bancorp Del |
Opened
26,080
|
$1,158,000 | 0.69% |
| Coca-Cola Co |
Opened
17,680
|
$1,153,000 | 0.69% |
| Union Pac Corp |
Opened
4,628
|
$1,125,000 | 0.67% |
| Salesforce Inc |
8.68%
4,331
|
$1,071,000 | 0.64% |
| T-Mobile US Inc |
Opened
5,657
|
$1,031,000 | 0.61% |
| Laboratory Corp Amer Hldgs |
Closed
5,049
|
$1,020,000 | |
| Spdr Ser Tr |
82.61%
35,151
|
$1,018,000 | 0.60% |
| Mobileye Global Inc |
Opened
37,369
|
$988,000 | 0.59% |
| Pfizer Inc. |
Opened
32,823
|
$975,000 | 0.58% |
| CVS Health Corp |
Opened
15,521
|
$930,000 | 0.55% |
| ServiceNow Inc |
1.59%
1,240
|
$916,000 | 0.54% |
| ON Semiconductor Corp. |
Opened
11,113
|
$838,000 | 0.50% |
| Tesla Inc |
0.90%
3,293
|
$821,000 | 0.49% |
| Capital One Finl Corp |
5.46%
5,484
|
$816,000 | 0.48% |
| Dominion Energy Inc |
0.74%
13,817
|
$713,000 | 0.42% |
| Merck Co Inc |
No change
5,604
|
$696,000 | 0.41% |
| Home Depot, Inc. |
Opened
1,754
|
$642,000 | 0.38% |
| Kenvue Inc |
No change
34,930
|
$640,000 | 0.38% |
| Nike, Inc. |
Opened
8,263
|
$598,000 | 0.36% |
| Vanguard World Fd |
0.88%
2,691
|
$410,000 | 0.24% |
| Cambria Etf Tr |
Opened
14,149
|
$382,000 | 0.23% |
| Oneok Inc. |
Opened
4,508
|
$376,000 | 0.22% |
| Caterpillar Inc. |
Opened
1,008
|
$359,000 | 0.21% |
| Walmart Inc |
Opened
4,883
|
$346,000 | 0.21% |
| International Business Machs |
Opened
1,841
|
$341,000 | 0.20% |
| Aspen Technology Inc |
No change
1,764
|
$340,000 | 0.20% |
| Costco Whsl Corp New |
No change
400
|
$336,000 | 0.20% |
| Abbvie Inc |
No change
1,759
|
$301,000 | 0.18% |
| Truist Finl Corp |
7.17%
6,472
|
$275,000 | 0.16% |
| Pepsico Inc |
Opened
1,542
|
$263,000 | 0.16% |
| Eaton Corp Plc |
No change
800
|
$247,000 | 0.15% |
| Lowes Cos Inc |
Opened
1,023
|
$245,000 | 0.15% |
| Invesco Exch Trd Slf Idx Fd |
Closed
11,675
|
$239,000 | |
| Cisco Sys Inc |
3.09%
4,835
|
$232,000 | 0.14% |
| Mondelez International Inc. |
Opened
3,410
|
$228,000 | 0.14% |
| Danaher Corp. |
Opened
917
|
$224,000 | 0.13% |
| Waste Mgmt Inc Del |
No change
1,000
|
$223,000 | 0.13% |
| Lockheed Martin Corp. |
Opened
450
|
$214,000 | 0.13% |
| Invesco Exchange Traded Fd T |
Opened
6,125
|
$211,000 | 0.13% |
| Conocophillips |
No change
1,775
|
$207,000 | 0.12% |
| Trane Technologies plc |
Opened
609
|
$201,000 | 0.12% |
| Sirius XM Holdings Inc |
No change
24,347
|
$84,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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