Filed: 2/9/2023ACC: 0000806097-23-000001
📋 What this filing means
MERIDIAN MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $273.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$273.76M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$79.10M28.9%
INTL EQTY FACTOR$29.72M10.9%
CORE S&P500 ETF$22.76M8.3%
US SML CAP ETF$19.63M7.2%
INT-TERM CORP$17.09M6.2%
INTRM GOV CR ETF$16.65M6.1%
MID CAP ETF$16.30M6.0%
Portfolio Concentration
Top 3$72.11M26.3%
4–10$86.63M31.6%
11–25$64.50M23.6%
Rest$50.52M18.5%
Top 3 weight
26.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$29.72M
10.86%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.23K
TypeSH
Market value$22.76M
8.31%
Sole
59.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares484.47K
TypeSH
Market value$19.63M
7.17%
Sole
484.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares220.52K
TypeSH
Market value$17.09M
6.24%
Sole
220.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.53K
TypeSH
Market value$16.65M
6.08%
Sole
162.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.99K
TypeSH
Market value$16.30M
5.96%
Sole
79.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares383.68K
TypeSH
Market value$15.75M
5.75%
Sole
383.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.36K
TypeSH
Market value$7.81M
2.85%
Sole
73.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.55K
TypeSH
Market value$6.74M
2.46%
Sole
47.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.51K
TypeSH
Market value$6.29M
2.30%
Sole
50.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.48K
TypeSH
Market value$5.24M
1.91%
Sole
106.48K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares55.31K
TypeSH
Market value$5.15M
1.88%
Sole
55.31K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares37.26K
TypeSH
Market value$5.10M
1.86%
Sole
37.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.83K
TypeSH
Market value$4.92M
1.80%
Sole
37.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.71K
TypeSH
Market value$4.60M
1.68%
Sole
109.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.87K
TypeSH
Market value$4.54M
1.66%
Sole
33.87K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.10K
TypeSH
Market value$4.42M
1.61%
Sole
8.10K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.08K
TypeSH
Market value$4.31M
1.57%
Sole
6.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.38K
TypeSH
Market value$4.23M
1.55%
Sole
20.38K
Shared
0.00
None
0.00
FISERV INC
SOLEShares40.46K
TypeSH
Market value$4.09M
1.49%
Sole
40.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.88K
TypeSH
Market value$3.89M
1.42%
Sole
43.88K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares26.27K
TypeSH
Market value$3.74M
1.37%
Sole
26.27K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares19.13K
TypeSH
Market value$3.58M
1.31%
Sole
19.13K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.34K
TypeSH
Market value$3.44M
1.26%
Sole
7.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.88K
TypeSH
Market value$3.24M
1.18%
Sole
5.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTL EQTY FACTOR | 1.21M | SH | $29.72M 10.86% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 59.23K | SH | $22.76M 8.31% | 59.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 484.47K | SH | $19.63M 7.17% | 484.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 220.52K | SH | $17.09M 6.24% | 220.52K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 162.53K | SH | $16.65M 6.08% | 162.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 79.99K | SH | $16.30M 5.96% | 79.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MKT | 383.68K | SH | $15.75M 5.75% | 383.68K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 73.36K | SH | $7.81M 2.85% | 73.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.55K | SH | $6.74M 2.46% | 47.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 50.51K | SH | $6.29M 2.30% | 50.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 106.48K | SH | $5.24M 1.91% | 106.48K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 55.31K | SH | $5.15M 1.88% | 55.31K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 37.26K | SH | $5.10M 1.86% | 37.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.83K | SH | $4.92M 1.80% | 37.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.71K | SH | $4.60M 1.68% | 109.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.87K | SH | $4.54M 1.66% | 33.87K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.10K | SH | $4.42M 1.61% | 8.10K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.08K | SH | $4.31M 1.57% | 6.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.38K | SH | $4.23M 1.55% | 20.38K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 40.46K | SH | $4.09M 1.49% | 40.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.88K | SH | $3.89M 1.42% | 43.88K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 26.27K | SH | $3.74M 1.37% | 26.27K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 19.13K | SH | $3.58M 1.31% | 19.13K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.34K | SH | $3.44M 1.26% | 7.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.88K | SH | $3.24M 1.18% | 5.88K | 0.00 | 0.00 |
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