Filed: 5/7/2024ACC: 0001398344-24-008936
📋 What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 744 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
744
Positions
$1.58B
Total AUM (reported)
11.09M
Total Shares
Allocation by class
COM$1.00B63.2%
CL A$145.08M9.2%
CL B NEW$108.54M6.9%
SHS$52.81M3.3%
CAP STK CL C$48.53M3.1%
JPMORGAN USD EMG$25.00M1.6%
VALUE ETF$22.96M1.4%
Portfolio Concentration
Top 3$276.32M17.4%
4–10$279.90M17.7%
11–25$326.62M20.6%
Rest$700.97M44.3%
Top 3 weight
17.4%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 11.09M
Sole
Full voting authority
9.94M
shares
% of voting shares89.6%
Shared
Joint voting authority
1.15M
shares
% of voting shares10.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole597
Shared0
Other147
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings744
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares258.10K
TypeSH
Market value$108.54M
6.85%
Sole
255.03K
Shared
3.07K
None
0.00
NVIDIA CORPORATION
DFNDShares92.85K
TypeSH
Market value$83.90M
5.30%
Sole
88.78K
Shared
4.07K
None
0.00
MICROSOFT CORP
DFNDShares199.38K
TypeSH
Market value$83.88M
5.30%
Sole
187.61K
Shared
11.77K
None
0.00
MASTERCARD INCORPORATED
DFNDShares100.82K
TypeSH
Market value$48.55M
3.07%
Sole
99.58K
Shared
1.24K
None
0.00
ALPHABET INC
DFNDShares318.71K
TypeSH
Market value$48.53M
3.06%
Sole
310.89K
Shared
7.82K
None
0.00
META PLATFORMS INC
DFNDShares94.62K
TypeSH
Market value$45.95M
2.90%
Sole
91.36K
Shared
3.27K
None
0.00
AMAZON COM INC
DFNDShares207.03K
TypeSH
Market value$37.34M
2.36%
Sole
193.76K
Shared
13.26K
None
0.00
TEXAS INSTRS INC
SOLEShares198.89K
TypeSH
Market value$34.65M
2.19%
Sole
198.89K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares199.96K
TypeSH
Market value$34.39M
2.17%
Sole
199.96K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares23K
TypeSH
Market value$30.49M
1.93%
Sole
22.27K
Shared
736.00
None
0.00
GARMIN LTD
SOLEShares193.73K
TypeSH
Market value$28.84M
1.82%
Sole
193.73K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares145.25K
TypeSH
Market value$28.73M
1.81%
Sole
143.95K
Shared
1.30K
None
0.00
AMERIPRISE FINL INC
DFNDShares57.56K
TypeSH
Market value$25.24M
1.59%
Sole
57.08K
Shared
478.00
None
0.00
ISHARES TR
SOLEShares278.81K
TypeSH
Market value$25.00M
1.58%
Sole
278.81K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares145K
TypeSH
Market value$24.55M
1.55%
Sole
143.54K
Shared
1.46K
None
0.00
VANGUARD INDEX FDS
DFNDShares140.98K
TypeSH
Market value$22.96M
1.45%
Sole
140.95K
Shared
30.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares42.05K
TypeSH
Market value$21.80M
1.38%
Sole
42.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares132.86K
TypeSH
Market value$21.02M
1.33%
Sole
129.15K
Shared
3.70K
None
0.00
ROSS STORES INC
SOLEShares138.24K
TypeSH
Market value$20.29M
1.28%
Sole
138.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.74K
TypeSH
Market value$20.22M
1.28%
Sole
58.74K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares24.07K
TypeSH
Market value$18.72M
1.18%
Sole
22.66K
Shared
1.40K
None
0.00
ISHARES TR
DFNDShares250.28K
TypeSH
Market value$18.58M
1.17%
Sole
155.53K
Shared
94.75K
None
0.00
FASTENAL CO
SOLEShares231.01K
TypeSH
Market value$17.82M
1.13%
Sole
231.01K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares75.50K
TypeSH
Market value$16.49M
1.04%
Sole
75.50K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares66.55K
TypeSH
Market value$16.37M
1.03%
Sole
65.64K
Shared
914.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 258.10K | SH | $108.54M 6.85% | 255.03K | 3.07K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 92.85K | SH | $83.90M 5.30% | 88.78K | 4.07K | 0.00 |
MICROSOFT CORPDFND | COM | 199.38K | SH | $83.88M 5.30% | 187.61K | 11.77K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 100.82K | SH | $48.55M 3.07% | 99.58K | 1.24K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 318.71K | SH | $48.53M 3.06% | 310.89K | 7.82K | 0.00 |
META PLATFORMS INCDFND | CL A | 94.62K | SH | $45.95M 2.90% | 91.36K | 3.27K | 0.00 |
AMAZON COM INCDFND | COM | 207.03K | SH | $37.34M 2.36% | 193.76K | 13.26K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 198.89K | SH | $34.65M 2.19% | 198.89K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 199.96K | SH | $34.39M 2.17% | 199.96K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 23K | SH | $30.49M 1.93% | 22.27K | 736.00 | 0.00 |
GARMIN LTDSOLE | SHS | 193.73K | SH | $28.84M 1.82% | 193.73K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 145.25K | SH | $28.73M 1.81% | 143.95K | 1.30K | 0.00 |
AMERIPRISE FINL INCDFND | COM | 57.56K | SH | $25.24M 1.59% | 57.08K | 478.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 278.81K | SH | $25.00M 1.58% | 278.81K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 145K | SH | $24.55M 1.55% | 143.54K | 1.46K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 140.98K | SH | $22.96M 1.45% | 140.95K | 30.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 42.05K | SH | $21.80M 1.38% | 42.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 132.86K | SH | $21.02M 1.33% | 129.15K | 3.70K | 0.00 |
ROSS STORES INCSOLE | COM | 138.24K | SH | $20.29M 1.28% | 138.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.74K | SH | $20.22M 1.28% | 58.74K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 24.07K | SH | $18.72M 1.18% | 22.66K | 1.40K | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 250.28K | SH | $18.58M 1.17% | 155.53K | 94.75K | 0.00 |
FASTENAL COSOLE | COM | 231.01K | SH | $17.82M 1.13% | 231.01K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 75.50K | SH | $16.49M 1.04% | 75.50K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 66.55K | SH | $16.37M 1.03% | 65.64K | 914.00 | 0.00 |
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