Sticking With Meta: My Top Holding For 2025
Contributor since 2014 / 21585 Followers
Summary:
- META remains my largest holding due to its attractive valuation and strong growth potential, despite its 28% portfolio weighting feeling risky.
- Meta’s core strength lies in its ability to enhance human communication, driving ARPU. AI advancements will only accelerate this trend.
- Even in a bearish scenario, Meta’s valuation suggests double-digit returns, reinforcing my confidence in its long-term potential and positioning in my portfolio.
Kenneth Cheung/iStock Unreleased via Getty Images
As we approach 2025, many of you may be reflecting on your portfolio’s past performance and considering adjustments to position for the coming year. I find myself doing the same. One of the most intriguing questions
Analyst’s Disclosure: I/we have a beneficial long position in the shares of META either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha’s Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
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