Filed: 8/8/2024ACC: 0001398344-24-014093
📋 What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 858 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
858
Positions
$1.43B
Total AUM (reported)
10.36M
Total Shares
Allocation by class
COM$1.05B73.8%
CL B NEW$125.06M8.8%
CL A$87.43M6.1%
CAP STK CL C$63.80M4.5%
20 YR TR BD ETF$23.24M1.6%
COM NEW$12.36M0.9%
JPMORGAN USD EMG$11.25M0.8%
Portfolio Concentration
Top 3$322.79M22.6%
4–10$336.51M23.6%
11–25$310.83M21.8%
Rest$456.56M32.0%
Top 3 weight
22.6%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 10.36M
Sole
Full voting authority
10.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole858
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings858
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares307.43K
TypeSH
Market value$125.06M
8.77%
Sole
307.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares250.66K
TypeSH
Market value$112.03M
7.85%
Sole
250.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares693.69K
TypeSH
Market value$85.70M
6.01%
Sole
693.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares361.88K
TypeSH
Market value$69.93M
4.90%
Sole
361.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares347.83K
TypeSH
Market value$63.80M
4.47%
Sole
347.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares231.88K
TypeSH
Market value$48.84M
3.42%
Sole
231.88K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares224.26K
TypeSH
Market value$43.62M
3.06%
Sole
224.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares85.63K
TypeSH
Market value$43.18M
3.03%
Sole
85.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares246.88K
TypeSH
Market value$36.08M
2.53%
Sole
246.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares250.79K
TypeSH
Market value$31.05M
2.18%
Sole
250.79K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares154.90K
TypeSH
Market value$30.85M
2.16%
Sole
154.90K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares133.75K
TypeSH
Market value$30.53M
2.14%
Sole
133.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares32.42K
TypeSH
Market value$29.35M
2.06%
Sole
32.42K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares234.84K
TypeSH
Market value$25.86M
1.81%
Sole
234.84K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares45.03K
TypeSH
Market value$24.40M
1.71%
Sole
45.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.22K
TypeSH
Market value$23.24M
1.63%
Sole
253.22K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares133.41K
TypeSH
Market value$19.99M
1.40%
Sole
133.41K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares134.81K
TypeSH
Market value$19.59M
1.37%
Sole
134.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares112.62K
TypeSH
Market value$19.32M
1.35%
Sole
112.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.99K
TypeSH
Market value$17.64M
1.24%
Sole
10.99K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares36.04K
TypeSH
Market value$15.40M
1.08%
Sole
36.04K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares46.61K
TypeSH
Market value$14.56M
1.02%
Sole
46.61K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares135.35K
TypeSH
Market value$14.43M
1.01%
Sole
135.35K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares224.73K
TypeSH
Market value$13.46M
0.94%
Sole
224.73K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares165.06K
TypeSH
Market value$12.21M
0.86%
Sole
165.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 307.43K | SH | $125.06M 8.77% | 307.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 250.66K | SH | $112.03M 7.85% | 250.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 693.69K | SH | $85.70M 6.01% | 693.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 361.88K | SH | $69.93M 4.90% | 361.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 347.83K | SH | $63.80M 4.47% | 347.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 231.88K | SH | $48.84M 3.42% | 231.88K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 224.26K | SH | $43.62M 3.06% | 224.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 85.63K | SH | $43.18M 3.03% | 85.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 246.88K | SH | $36.08M 2.53% | 246.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 250.79K | SH | $31.05M 2.18% | 250.79K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 154.90K | SH | $30.85M 2.16% | 154.90K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 133.75K | SH | $30.53M 2.14% | 133.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.42K | SH | $29.35M 2.06% | 32.42K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 234.84K | SH | $25.86M 1.81% | 234.84K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 45.03K | SH | $24.40M 1.71% | 45.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 253.22K | SH | $23.24M 1.63% | 253.22K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 133.41K | SH | $19.99M 1.40% | 133.41K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 134.81K | SH | $19.59M 1.37% | 134.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 112.62K | SH | $19.32M 1.35% | 112.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.99K | SH | $17.64M 1.24% | 10.99K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 36.04K | SH | $15.40M 1.08% | 36.04K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 46.61K | SH | $14.56M 1.02% | 46.61K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 135.35K | SH | $14.43M 1.01% | 135.35K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 224.73K | SH | $13.46M 0.94% | 224.73K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 165.06K | SH | $12.21M 0.86% | 165.06K | 0.00 | 0.00 |
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