Merriman Wealth Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Merriman Wealth Management, LLC opened 12 positions, added to 37, reduced 21, sold out of 4 and left 7 unchanged. The largest increase in value was AAPL (+$2,769,494); the largest decrease was ARCC (-$677,018).
- AAPL: Country of operation United States; Class COM; Shares 2024-09-30 83,640; Shares 2024-12-31 88,881.
- TSLA: Country of operation United States; Class COM; Shares 2024-09-30 12,596; Shares 2024-12-31 13,106.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-09-30 14,234; Shares 2024-12-31 18,958.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-09-30 7,820; Shares 2024-12-31 9,958.
Two Form 13F-HR filings compared (SEC CIK 1568389): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 83,640 | 88,881 | +5,241 | $19,488,182 | $22,257,676 | +$2,769,494 |
|---|
TSLA
TESLA INC | United States | COM | 12,596 | 13,106 | +510 | $3,295,454 | $5,292,668 | +$1,997,214 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 14,234 | 18,958 | +4,724 | $2,379,844 | $3,610,294 | +$1,230,450 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 7,820 | 9,958 | +2,138 | $1,296,880 | $1,885,058 | +$588,178 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 91,249 | 92,179 | +930 | $39,264,560 | $38,853,333 | -$411,227 |
|---|
AVGO
BROADCOM INC | United States | COM | 4,487 | 4,648 | +161 | $773,924 | $1,077,480 | +$303,556 |
|---|
V
VISA INC | United States | COM CL A | 2,050 | 2,444 | +394 | $563,535 | $772,513 | +$208,978 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 2,901 | 3,382 | +481 | $611,740 | $810,739 | +$198,999 |
|---|
NFLX
NETFLIX INC | United States | COM | 745 | 764 | +19 | $528,550 | $681,149 | +$152,599 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 3,651 | 3,906 | +255 | $1,016,000 | $897,643 | -$118,357 |
|---|
AMGN
AMGEN INC | United States | COM | 1,763 | 1,767 | +4 | $567,986 | $460,494 | -$107,492 |
|---|
ORCL
ORACLE CORP | United States | COM | 3,379 | 3,965 | +586 | $575,866 | $660,810 | +$84,944 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 6,904 | 6,978 | +74 | $716,733 | $634,396 | -$82,337 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,357 | 1,803 | +446 | $281,662 | $363,800 | +$82,138 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 6,248 | 6,500 | +252 | $1,012,505 | $940,003 | -$72,502 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 9,703 | 9,916 | +213 | $1,137,386 | $1,066,665 | -$70,721 |
|---|
NKE
NIKE INC | United States | CL B | 7,861 | 8,317 | +456 | $697,467 | $632,345 | -$65,122 |
|---|
DIS
DISNEY WALT CO | United States | COM | 2,659 | 2,738 | +79 | $255,751 | $306,017 | +$50,266 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,386 | 2,019 | +633 | $280,042 | $328,395 | +$48,353 |
|---|
META
META PLATFORMS INC | United States | CL A | 2,990 | 2,999 | +9 | $1,711,316 | $1,755,715 | +$44,399 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 438 | 442 | +4 | $256,038 | $214,786 | -$41,252 |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 3,105 | 3,116 | +11 | $266,038 | $225,913 | -$40,125 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 710 | 888 | +178 | $415,381 | $449,340 | +$33,959 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,265 | 2,272 | +7 | $917,602 | $883,654 | -$33,948 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 996 | 999 | +3 | $489,094 | $521,214 | +$32,120 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 14,279 | 14,913 | +634 | $1,392,077 | $1,360,792 | -$31,285 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,924 | 3,021 | +97 | $247,160 | $216,571 | -$30,589 |
|---|
MRK
MERCK & CO INC | United States | COM | 4,878 | 5,262 | +384 | $557,444 | $527,449 | -$29,995 |
|---|
ABBV
ABBVIE INC | United States | COM | 3,291 | 3,499 | +208 | $649,930 | $621,793 | -$28,137 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 5,001 | 5,539 | +538 | $248,550 | $274,236 | +$25,686 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,849 | 7,111 | +262 | $307,592 | $284,372 | -$23,220 |
|---|
SO
SOUTHERN CO | United States | COM | 3,397 | 3,468 | +71 | $306,342 | $285,486 | -$20,856 |
|---|
MMM
3M CO | United States | COM | 2,762 | 2,767 | +5 | $377,558 | $357,147 | -$20,411 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,695 | 1,766 | +71 | $374,713 | $388,202 | +$13,489 |
|---|
KO
COCA COLA CO | United States | COM | 5,077 | 5,699 | +622 | $365,773 | $354,838 | -$10,935 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,236 | 1,335 | +99 | $255,321 | $250,400 | -$4,921 |
|---|
ADBE
ADOBE INC | United States | COM | 545 | 625 | +80 | $282,299 | $278,019 | -$4,280 |
|---|
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