$472 Million is the total value of Meristem Family Wealth, LLC's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPN | New | APPIAN CORPcl a | $1,017,000 | – | 6,273 | +100.0% | 0.22% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $813,000 | – | 3,837 | +100.0% | 0.17% | – |
| ASML | New | ASML HOLDING N V | $763,000 | – | 1,564 | +100.0% | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $759,000 | – | 453 | +100.0% | 0.16% | – |
| SDGR | New | SCHRODINGER INC | $732,000 | – | 9,249 | +100.0% | 0.16% | – |
| TTD | New | THE TRADE DESK INC | $721,000 | – | 900 | +100.0% | 0.15% | – |
| HUBS | New | HUBSPOT INC | $685,000 | – | 1,727 | +100.0% | 0.14% | – |
| PINS | New | PINTEREST INCcl a | $651,000 | – | 9,883 | +100.0% | 0.14% | – |
| MGNI | New | MAGNITE INC | $596,000 | – | 19,418 | +100.0% | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC | $577,000 | – | 1,985 | +100.0% | 0.12% | – |
| NTES | New | NETEASE INCsponsored ads | $502,000 | – | 5,240 | +100.0% | 0.11% | – |
| AIZ | New | ASSURANT INC | $498,000 | – | 3,657 | +100.0% | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $490,000 | – | 1,083 | +100.0% | 0.10% | – |
| ZNGA | New | ZYNGA INCcl a | $470,000 | – | 47,586 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $467,000 | – | 934 | +100.0% | 0.10% | – |
| SE | New | SEA LTDsponsord ads | $463,000 | – | 2,328 | +100.0% | 0.10% | – |
| KNSL | New | KINSALE CAP GROUP INC | $386,000 | – | 1,931 | +100.0% | 0.08% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $378,000 | – | 3,945 | +100.0% | 0.08% | – |
| WD | New | WALKER & DUNLOP INC | $340,000 | – | 3,695 | +100.0% | 0.07% | – |
| NVCR | New | NOVOCURE LTD | $326,000 | – | 1,886 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $313,000 | – | 1,148 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $277,000 | – | 200 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $279,000 | – | 7,752 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $275,000 | – | 5,497 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $250,000 | – | 1,699 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $244,000 | – | 1,254 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $242,000 | – | 1,724 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $243,000 | – | 3,543 | +100.0% | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $235,000 | – | 741 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $230,000 | – | 2,329 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $221,000 | – | 1,531 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $218,000 | – | 1,843 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $217,000 | – | 937 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $207,000 | – | 3,200 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $208,000 | – | 2,465 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $207,000 | – | 578 | +100.0% | 0.04% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $206,000 | – | 3,037 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $208,000 | – | 604 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $206,000 | – | 1,548 | +100.0% | 0.04% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $201,000 | – | 6,988 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $204,000 | – | 4,560 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $200,000 | – | 9,170 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 45.2% |
| ISHARES TR | 36 | Q1 2022 | 12.3% |
| ISHARES TR | 36 | Q1 2022 | 20.4% |
| PEPSICO INC | 36 | Q1 2022 | 4.0% |
| US BANCORP DEL | 36 | Q1 2022 | 3.5% |
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q1 2022 | 2.2% |
| APPLE INC | 36 | Q1 2022 | 3.6% |
| 3M CO | 36 | Q1 2022 | 1.9% |
| ISHARES TR | 36 | Q1 2022 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.8% |
View Meristem Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
View Meristem Family Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.