SEC 13F Intelligence

Merriman Wealth Management, LLC / MSFT

Merriman Wealth Management, LLC’s Microsoft Corp Position

Does Merriman Wealth Management, LLC own Microsoft Corp (MSFT)? Yes92.2K shares worth $39M (+1.62% of its 13F portfolio) as of Q4 2024, up from 91.2K shares the prior filed quarter.

Position Value
$39M
Q4 2024
Shares
92.2K
% of Portfolio
+1.62%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $55MQ4 ’18Q1 ’19: $60MQ2 ’19: $679MQ3 ’19: $70MQ4 ’19: $77MQ4 ’19Q1 ’20: $76MQ2 ’20: $36MQ3 ’20: $37MQ4 ’20: $102MQ4 ’20Q1 ’21: $44MQ2 ’21: $59MQ3 ’21: $62MQ4 ’21: $56MQ4 ’21Q1 ’22: $51MQ2 ’22: $38MQ3 ’22: $33MQ4 ’22: $23MQ4 ’22Q1 ’23: $25MQ2 ’23: $26MQ3 ’23: $25MQ4 ’23: $31MQ4 ’23Q1 ’24: $35MQ2 ’24: $36MQ3 ’24: $39MQ4 ’24: $39MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202492.2K$39M+1.62%
Q3 202491.2K$39M+1.59%
Q2 202481.3K$36M+1.59%
Q1 202482.6K$35M+1.55%
Q4 202382.2K$31M+1.50%
Q3 202379.6K$25M+1.30%
Q2 202377.8K$26M+1.31%
Q1 202388.2K$25M+1.31%
Q4 202296.2K$23M+1.18%
Q3 2022141.6K$33M+2.16%
Q2 2022147.1K$38M+2.66%
Q1 2022165.3K$51M+4.18%
Q4 2021166.6K$56M+4.09%
Q3 2021221.0K$62M+5.18%
Q2 2021218.9K$59M+5.09%
Q1 2021185.5K$44M+5.00%
Q4 2020460.6K$102M+10.99%
Q3 2020177.4K$37M+5.58%
Q2 2020179.2K$36M+5.80%
Q1 2020481.3K$76M+16.51%
Q4 2019489.9K$77M+14.89%
Q3 2019506.8K$70M+14.25%
Q2 2019500.5K$679M+13.09%
Q1 2019504.9K$60M+11.28%
Q4 2018535.9K$55M+11.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Merriman Wealth Management, LLC’s full portfolio or all institutional holders of MSFT.