Filed: 11/7/2024ACC: 0001398344-24-020213
📋 What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 841 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
841
Positions
$1.50B
Total AUM (reported)
11.42M
Total Shares
Allocation by class
COM$1.10B73.4%
CL B NEW$127.95M8.5%
CL A$79.91M5.3%
20 YR TR BD ETF$48.52M3.2%
CAP STK CL C$40.28M2.7%
SHS$25.46M1.7%
COM NEW$15.11M1.0%
Portfolio Concentration
Top 3$290.86M19.4%
4–10$350.36M23.4%
11–25$316.91M21.2%
Rest$538.91M36.0%
Top 3 weight
19.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 11.42M
Sole
Full voting authority
11.42M
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)
Sole841
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings841
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares277.99K
TypeSH
Market value$127.95M
8.55%
Sole
277.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares193.53K
TypeSH
Market value$83.27M
5.56%
Sole
193.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares655.76K
TypeSH
Market value$79.64M
5.32%
Sole
655.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares378.19K
TypeSH
Market value$70.47M
4.71%
Sole
378.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares264.70K
TypeSH
Market value$61.67M
4.12%
Sole
264.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares494.56K
TypeSH
Market value$48.52M
3.24%
Sole
494.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83.54K
TypeSH
Market value$47.82M
3.19%
Sole
83.54K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares220.80K
TypeSH
Market value$45.61M
3.05%
Sole
220.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares240.95K
TypeSH
Market value$40.28M
2.69%
Sole
240.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares182.21K
TypeSH
Market value$35.98M
2.40%
Sole
182.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares37.59K
TypeSH
Market value$33.30M
2.22%
Sole
37.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares204.16K
TypeSH
Market value$33.09M
2.21%
Sole
204.16K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares163.69K
TypeSH
Market value$27.84M
1.86%
Sole
163.69K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares163.95K
TypeSH
Market value$27.71M
1.85%
Sole
163.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.77K
TypeSH
Market value$25.37M
1.69%
Sole
35.77K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares285.31K
TypeSH
Market value$20.50M
1.37%
Sole
285.31K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares209.39K
TypeSH
Market value$18.52M
1.24%
Sole
209.39K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares88.79K
TypeSH
Market value$18.43M
1.23%
Sole
88.79K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares114.47K
TypeSH
Market value$17.23M
1.15%
Sole
114.47K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares53.44K
TypeSH
Market value$17.22M
1.15%
Sole
53.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares96.23K
TypeSH
Market value$16.40M
1.10%
Sole
96.23K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares137.96K
TypeSH
Market value$16.22M
1.08%
Sole
137.96K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares190.03K
TypeSH
Market value$15.93M
1.06%
Sole
190.03K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares167.96K
TypeSH
Market value$15.12M
1.01%
Sole
167.96K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares34.52K
TypeSH
Market value$14.03M
0.94%
Sole
34.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 277.99K | SH | $127.95M 8.55% | 277.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 193.53K | SH | $83.27M 5.56% | 193.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 655.76K | SH | $79.64M 5.32% | 655.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 378.19K | SH | $70.47M 4.71% | 378.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 264.70K | SH | $61.67M 4.12% | 264.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 494.56K | SH | $48.52M 3.24% | 494.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83.54K | SH | $47.82M 3.19% | 83.54K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 220.80K | SH | $45.61M 3.05% | 220.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 240.95K | SH | $40.28M 2.69% | 240.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 182.21K | SH | $35.98M 2.40% | 182.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 37.59K | SH | $33.30M 2.22% | 37.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 204.16K | SH | $33.09M 2.21% | 204.16K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 163.69K | SH | $27.84M 1.86% | 163.69K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 163.95K | SH | $27.71M 1.85% | 163.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.77K | SH | $25.37M 1.69% | 35.77K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 285.31K | SH | $20.50M 1.37% | 285.31K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 209.39K | SH | $18.52M 1.24% | 209.39K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 88.79K | SH | $18.43M 1.23% | 88.79K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 114.47K | SH | $17.23M 1.15% | 114.47K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 53.44K | SH | $17.22M 1.15% | 53.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 96.23K | SH | $16.40M 1.10% | 96.23K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 137.96K | SH | $16.22M 1.08% | 137.96K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 190.03K | SH | $15.93M 1.06% | 190.03K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 167.96K | SH | $15.12M 1.01% | 167.96K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 34.52K | SH | $14.03M 0.94% | 34.52K | 0.00 | 0.00 |
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