元平台公司
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership30,052 shares
Latest Disclosed Value $ 17,595,916
Executive Wealth Management, LLC reports 1.34% decrease in ownership of META / Meta Platforms, Inc.

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 30,052 shares of Meta Platforms, Inc. (US:META) valued at $17,595,747 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 30,460 shares of Meta Platforms, Inc.. This represents a change in shares of -1.34% during the quarter. The current value of the position is $17,820,836 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 30,052 -408 -1.34 17,596 0.91 1.3776
2024-11-15 2024-09-30 13F/A-1 META PLATFORMS CL A 30303M102 30,460 629 2.11 17,437 15.92 1.3674
2024-11-01 2024-09-30 13F META PLATFORMS CL A 30303M102 30,460 629 17,437 2.2176
2024-08-08 2024-06-30 13F/A-1 META PLATFORMS CL A 30303M102 29,831 -371 -1.23 15,041 1.36 2.7579
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 29,831 -371 15,041 2.7579
2024-05-13 2024-03-31 13F META PLATFORMS CL A 30303M102 30,202 -3,902 -11.44 14,840 22.93 1.3008
2024-01-26 2023-12-31 13F META PLATFORMS CL A 30303M102 34,104 1,385 4.23 12,072 22.90 1.1360
2023-11-07 2023-09-30 13F META PLATFORMS CL A 30303M102 32,719 729 2.28 9,823 6.99 1.0170
2023-08-02 2023-06-30 13F META PLATFORMS CL A 30303M102 31,990 -914 -2.78 9,180 31.65 0.9501
2023-05-12 2023-03-31 13F/A-1 META PLATFORMS CL A 30303M102 32,904 -896 -2.65 6,974 71.45 0.7737
2023-05-11 2023-03-31 13F META PLATFORMS CL A 30303M102 32,904 -896 6,974 0.7737
2023-02-13 2022-12-31 13F META PLATFORMS CL A 30303M102 33,800 28,562 545.28 4,067 -22.36 0.4995
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 5,238 -32,739 -86.21 5,238 -14.45 0.7297
2022-07-26 2022-06-30 13F META PLATFORMS CL A 30303M102 37,977 -8,301 -17.94 6,123 -40.50 0.8234
2022-04-13 2022-03-31 13F META PLATFORMS CL A 30303M102 46,278 -1,061 -2.24 10,290 -35.37 1.1165
2022-02-03 2021-12-31 13F FACEBOOK CL A 30303M102 47,339 532 1.14 15,922 0.23 1.5849
2021-10-27 2021-09-30 13F FACEBOOK CL A 30303M102 46,807 -233 -0.50 15,885 -2.88 1.7535
2021-07-26 2021-06-30 13F FACEBOOK CL A 30303M102 47,040 188 0.40 16,356 18.53 1.7934
2021-05-03 2021-03-31 13F FACEBOOK CL 30303M102 46,852 2,878 6.54 13,799 14.88 1.6195
2021-02-04 2020-12-31 13F FACEBOOK CL A 30303M102 43,974 2,989 7.29 12,012 11.91 1.4764
2020-10-23 2020-09-30 13F FACEBOOK CL A 30303M102 40,985 938 2.34 10,734 18.05 1.4850
2020-07-27 2020-06-30 13F FACEBOOK CL A 30303M102 40,047 -3,199 -7.40 9,093 26.06 1.3666
2020-04-27 2020-03-31 13F FACEBOOK CL A 30303M102 43,246 -3,212 -6.91 7,213 -24.34 1.2816
2020-01-23 2019-12-31 13F FACEBOOK CL A 30303M102 46,458 -229 -0.49 9,534 14.69 1.3045
2019-11-21 2019-09-30 13F/A-1 FACEBOOK CL A 30303M102 46,687 4,266 10.06 8,313 1.54 1.2604
2019-10-30 2019-09-30 13F FACEBOOK CL A 30303M102 46,687 4,266 8,313 1.2132
2019-08-01 2019-06-30 13F FACEBOOK CL A 30303M102 42,421 -422 -0.98 8,187 14.65 1.1582
2019-05-02 2019-03-31 13F FACEBOOK CL A 30303M102 42,843 3,204 8.08 7,141 37.43 1.2758
2019-02-19 2018-12-31 13F FACEBOOK CL A 30303M102 39,639 39,639 5,196 0.9156
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.