Filed: 2/12/2025ACC: 0001398344-25-002541
๐ What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13FโHR report disclosing 906 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
906
Positions
$1.44B
Total AUM (reported)
10.67M
Total Shares
Allocation by class
COM$1.08B75.3%
CL B NEW$126.98M8.8%
CL A$112.77M7.8%
CAP STK CL C$43.85M3.0%
SHS$18.34M1.3%
COM NEW$17.02M1.2%
COM CL A$11.78M0.8%
Portfolio Concentration
Top 3$338.53M23.5%
4โ10$369.26M25.6%
11โ25$305.54M21.2%
Rest$428.07M29.7%
Top 3 weight
23.5%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 10.67M
Sole
Full voting authority
10.67M
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)
Sole906
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings906
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares280.14K
TypeSH
Market value$126.98M
8.81%
Sole
280.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares300.52K
TypeSH
Market value$126.67M
8.79%
Sole
300.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares386.90K
TypeSH
Market value$84.88M
5.89%
Sole
386.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares567.33K
TypeSH
Market value$76.19M
5.29%
Sole
567.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares297.58K
TypeSH
Market value$74.52M
5.17%
Sole
297.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.69K
TypeSH
Market value$47.83M
3.32%
Sole
81.69K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares246.35K
TypeSH
Market value$46.19M
3.20%
Sole
246.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares230.28K
TypeSH
Market value$43.85M
3.04%
Sole
230.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares47.48K
TypeSH
Market value$43.50M
3.02%
Sole
47.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares70.59K
TypeSH
Market value$37.17M
2.58%
Sole
70.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares70.47K
TypeSH
Market value$28.46M
1.97%
Sole
70.47K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares163.94K
TypeSH
Market value$28.23M
1.96%
Sole
163.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares306.05K
TypeSH
Market value$27.65M
1.92%
Sole
306.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares31.29K
TypeSH
Market value$24.16M
1.68%
Sole
31.29K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares152.13K
TypeSH
Market value$23.37M
1.62%
Sole
152.13K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares185.18K
TypeSH
Market value$22.37M
1.55%
Sole
185.18K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares285.30K
TypeSH
Market value$21.92M
1.52%
Sole
285.30K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares214.61K
TypeSH
Market value$19.82M
1.38%
Sole
214.61K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares191.84K
TypeSH
Market value$18.83M
1.31%
Sole
191.84K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares105.06K
TypeSH
Market value$17.51M
1.21%
Sole
105.06K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares237.40K
TypeSH
Market value$17.23M
1.20%
Sole
237.40K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares128.56K
TypeSH
Market value$16.85M
1.17%
Sole
128.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares65.17K
TypeSH
Market value$15.11M
1.05%
Sole
65.17K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares128.40K
TypeSH
Market value$13.16M
0.91%
Sole
128.40K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares80.47K
TypeSH
Market value$10.88M
0.75%
Sole
80.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 280.14K | SH | $126.98M 8.81% | 280.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 300.52K | SH | $126.67M 8.79% | 300.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 386.90K | SH | $84.88M 5.89% | 386.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 567.33K | SH | $76.19M 5.29% | 567.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 297.58K | SH | $74.52M 5.17% | 297.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.69K | SH | $47.83M 3.32% | 81.69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 246.35K | SH | $46.19M 3.20% | 246.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 230.28K | SH | $43.85M 3.04% | 230.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.48K | SH | $43.50M 3.02% | 47.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 70.59K | SH | $37.17M 2.58% | 70.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 70.47K | SH | $28.46M 1.97% | 70.47K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 163.94K | SH | $28.23M 1.96% | 163.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 306.05K | SH | $27.65M 1.92% | 306.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 31.29K | SH | $24.16M 1.68% | 31.29K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 152.13K | SH | $23.37M 1.62% | 152.13K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 185.18K | SH | $22.37M 1.55% | 185.18K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 285.30K | SH | $21.92M 1.52% | 285.30K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 214.61K | SH | $19.82M 1.38% | 214.61K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 191.84K | SH | $18.83M 1.31% | 191.84K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 105.06K | SH | $17.51M 1.21% | 105.06K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 237.40K | SH | $17.23M 1.20% | 237.40K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 128.56K | SH | $16.85M 1.17% | 128.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 65.17K | SH | $15.11M 1.05% | 65.17K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 128.40K | SH | $13.16M 0.91% | 128.40K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 80.47K | SH | $10.88M 0.75% | 80.47K | 0.00 | 0.00 |
Page 1 of 37
โฆ