Merit Financial Group, LLC

Q4 2024 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2024
Date filed
1/15/2025
Form type
13F-HR
Num holdings
1,149
Total value ($000)
$5,565,371
Net value change ($000)
+1,092,785 (24.4%)
New positions
370
Sold out positions
50
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2024 Next filing: 4/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPLV 120,134 11474.1%
QLTY 118,352 NEW
AAPL 36,231 31.0%
AVEM 34,085 433.5%
QQQ 27,370 66.2%
NVDA 25,700 64.9%
AMZN 23,907 62.4%
IVV 23,485 23.1%
SPTS 18,597 31.3%
OEF 18,331 844.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -73,222 -28.3%
IUSV -59,041 -26.1%
VTI -21,556 -21.7%
UPS -20,815 -16.3%
VUG -14,392 -7.1%
BLK -9,771 -100.0%
IBDP -7,663 -100.0%
KEYS -6,891 -92.6%
SPSM -4,937 -10.1%
SCHD -4,655 -14.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,437 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type