Filed: 11/8/2022ACC: 0000806097-22-000004
📋 What this filing means
MERIDIAN MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $250.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$250.6K
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$80.4K32.1%
INTL EQTY FACTOR$26.5K10.6%
CORE S&P500 ETF$21.1K8.4%
INTRM GOV CR ETF$18.0K7.2%
US SML CAP ETF$17.8K7.1%
MSCI EMERG MKT$16.3K6.5%
MID CAP ETF$14.5K5.8%
Portfolio Concentration
Top 3$65.6K26.2%
4–10$83.6K33.4%
11–25$58.3K23.3%
Rest$43.1K17.2%
Top 3 weight
26.2%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$26.5K
10.57%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.96K
TypeSH
Market value$21.1K
8.44%
Sole
58.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.64K
TypeSH
Market value$18.0K
7.17%
Sole
176.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares470.18K
TypeSH
Market value$17.8K
7.09%
Sole
470.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares422.99K
TypeSH
Market value$16.3K
6.49%
Sole
422.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.30K
TypeSH
Market value$14.5K
5.80%
Sole
77.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares189.61K
TypeSH
Market value$14.3K
5.73%
Sole
189.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.85K
TypeSH
Market value$9.2K
3.68%
Sole
87.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.43K
TypeSH
Market value$6.2K
2.45%
Sole
47.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.29K
TypeSH
Market value$5.3K
2.11%
Sole
38.29K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares54.55K
TypeSH
Market value$5.2K
2.08%
Sole
54.55K
Shared
0.00
None
0.00
FISERV INC
SOLEShares53.32K
TypeSH
Market value$5.0K
1.99%
Sole
53.32K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares38.04K
TypeSH
Market value$4.6K
1.83%
Sole
38.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.09K
TypeSH
Market value$4.2K
1.67%
Sole
37.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.01K
TypeSH
Market value$4.1K
1.65%
Sole
43.01K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.23K
TypeSH
Market value$3.9K
1.55%
Sole
8.23K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares44.23K
TypeSH
Market value$3.8K
1.52%
Sole
44.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.61K
TypeSH
Market value$3.7K
1.49%
Sole
27.61K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares19.25K
TypeSH
Market value$3.6K
1.44%
Sole
19.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.08K
TypeSH
Market value$3.6K
1.42%
Sole
20.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.81K
TypeSH
Market value$3.5K
1.41%
Sole
33.81K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares26.54K
TypeSH
Market value$3.4K
1.35%
Sole
26.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.22K
TypeSH
Market value$3.3K
1.33%
Sole
23.22K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.01K
TypeSH
Market value$3.3K
1.32%
Sole
6.01K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares17.13K
TypeSH
Market value$3.0K
1.20%
Sole
17.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTL EQTY FACTOR | 1.26M | SH | $26.5K 10.57% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 58.96K | SH | $21.1K 8.44% | 58.96K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 176.64K | SH | $18.0K 7.17% | 176.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 470.18K | SH | $17.8K 7.09% | 470.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MKT | 422.99K | SH | $16.3K 6.49% | 422.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 77.30K | SH | $14.5K 5.80% | 77.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 189.61K | SH | $14.3K 5.73% | 189.61K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 87.85K | SH | $9.2K 3.68% | 87.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.43K | SH | $6.2K 2.45% | 47.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.29K | SH | $5.3K 2.11% | 38.29K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 54.55K | SH | $5.2K 2.08% | 54.55K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 53.32K | SH | $5.0K 1.99% | 53.32K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 38.04K | SH | $4.6K 1.83% | 38.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.09K | SH | $4.2K 1.67% | 37.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.01K | SH | $4.1K 1.65% | 43.01K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.23K | SH | $3.9K 1.55% | 8.23K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 44.23K | SH | $3.8K 1.52% | 44.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.61K | SH | $3.7K 1.49% | 27.61K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 19.25K | SH | $3.6K 1.44% | 19.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.08K | SH | $3.6K 1.42% | 20.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.81K | SH | $3.5K 1.41% | 33.81K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 26.54K | SH | $3.4K 1.35% | 26.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.22K | SH | $3.3K 1.33% | 23.22K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.01K | SH | $3.3K 1.32% | 6.01K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 17.13K | SH | $3.0K 1.20% | 17.13K | 0.00 | 0.00 |
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