Filed: 5/7/2025ACC: 0001398344-25-008929
๐ What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13FโHR report disclosing 901 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
901
Positions
$1.48B
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$1.04B70.3%
CL B NEW$127.16M8.6%
CL A$97.77M6.6%
20 YR TR BD ETF$68.57M4.6%
JPMORGAN USD EMG$44.98M3.0%
CAP STK CL C$43.14M2.9%
COM NEW$16.96M1.1%
Portfolio Concentration
Top 3$323.41M21.8%
4โ10$388.52M26.2%
11โ25$286.56M19.3%
Rest$483.43M32.6%
Top 3 weight
21.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Sole
Full voting authority
11.83M
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)
Sole901
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings901
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares238.76K
TypeSH
Market value$127.16M
8.58%
Sole
238.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares297.06K
TypeSH
Market value$111.51M
7.52%
Sole
297.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares381.50K
TypeSH
Market value$84.74M
5.72%
Sole
381.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares380.36K
TypeSH
Market value$72.37M
4.88%
Sole
380.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares753.24K
TypeSH
Market value$68.57M
4.63%
Sole
753.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares605.41K
TypeSH
Market value$65.61M
4.43%
Sole
605.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83.22K
TypeSH
Market value$47.97M
3.24%
Sole
83.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares48.52K
TypeSH
Market value$45.89M
3.10%
Sole
48.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares496.56K
TypeSH
Market value$44.98M
3.04%
Sole
496.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares276.12K
TypeSH
Market value$43.14M
2.91%
Sole
276.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares71.35K
TypeSH
Market value$39.11M
2.64%
Sole
71.35K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares167.25K
TypeSH
Market value$27.78M
1.87%
Sole
167.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares306.10K
TypeSH
Market value$26.87M
1.81%
Sole
306.10K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares285.53K
TypeSH
Market value$23.95M
1.62%
Sole
285.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.23K
TypeSH
Market value$19.19M
1.29%
Sole
23.23K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares168.03K
TypeSH
Market value$18.83M
1.27%
Sole
168.03K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares72.48K
TypeSH
Market value$18.37M
1.24%
Sole
72.48K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares99.49K
TypeSH
Market value$17.48M
1.18%
Sole
99.49K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares191.97K
TypeSH
Market value$17.19M
1.16%
Sole
191.97K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares125.87K
TypeSH
Market value$16.14M
1.09%
Sole
125.87K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares76.30K
TypeSH
Market value$13.71M
0.93%
Sole
76.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares77.96K
TypeSH
Market value$12.93M
0.87%
Sole
77.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares84.23K
TypeSH
Market value$11.78M
0.79%
Sole
84.23K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares167.62K
TypeSH
Market value$11.66M
0.79%
Sole
167.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares97.43K
TypeSH
Market value$11.59M
0.78%
Sole
97.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 238.76K | SH | $127.16M 8.58% | 238.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 297.06K | SH | $111.51M 7.52% | 297.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 381.50K | SH | $84.74M 5.72% | 381.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 380.36K | SH | $72.37M 4.88% | 380.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 753.24K | SH | $68.57M 4.63% | 753.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 605.41K | SH | $65.61M 4.43% | 605.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83.22K | SH | $47.97M 3.24% | 83.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 48.52K | SH | $45.89M 3.10% | 48.52K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 496.56K | SH | $44.98M 3.04% | 496.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 276.12K | SH | $43.14M 2.91% | 276.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 71.35K | SH | $39.11M 2.64% | 71.35K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 167.25K | SH | $27.78M 1.87% | 167.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 306.10K | SH | $26.87M 1.81% | 306.10K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 285.53K | SH | $23.95M 1.62% | 285.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.23K | SH | $19.19M 1.29% | 23.23K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 168.03K | SH | $18.83M 1.27% | 168.03K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 72.48K | SH | $18.37M 1.24% | 72.48K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 99.49K | SH | $17.48M 1.18% | 99.49K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 191.97K | SH | $17.19M 1.16% | 191.97K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 125.87K | SH | $16.14M 1.09% | 125.87K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 76.30K | SH | $13.71M 0.93% | 76.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.96K | SH | $12.93M 0.87% | 77.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 84.23K | SH | $11.78M 0.79% | 84.23K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 167.62K | SH | $11.66M 0.79% | 167.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 97.43K | SH | $11.59M 0.78% | 97.43K | 0.00 | 0.00 |
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