Filed: 5/2/2023ACC: 0000806097-23-000002
📋 What this filing means
MERIDIAN MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $304.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$304.87M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$83.32M27.3%
INTL EQTY FACTOR$37.51M12.3%
CORE S&P500 ETF$27.59M9.1%
US SML CAP ETF$21.32M7.0%
INT-TERM CORP$18.86M6.2%
EMNG MKTS EQT$18.43M6.0%
MID CAP ETF$18.11M5.9%
Portfolio Concentration
Top 3$86.42M28.3%
4–10$95.15M31.2%
11–25$66.41M21.8%
Rest$56.89M18.7%
Top 3 weight
28.3%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$37.51M
12.30%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.13K
TypeSH
Market value$27.59M
9.05%
Sole
67.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares508.52K
TypeSH
Market value$21.32M
6.99%
Sole
508.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares235.15K
TypeSH
Market value$18.86M
6.19%
Sole
235.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares443.93K
TypeSH
Market value$18.43M
6.05%
Sole
443.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.89K
TypeSH
Market value$18.11M
5.94%
Sole
85.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.47K
TypeSH
Market value$17.60M
5.77%
Sole
168.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.07K
TypeSH
Market value$8.83M
2.90%
Sole
80.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.76K
TypeSH
Market value$7.04M
2.31%
Sole
47.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.15K
TypeSH
Market value$6.26M
2.05%
Sole
124.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.75K
TypeSH
Market value$5.46M
1.79%
Sole
25.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.77K
TypeSH
Market value$5.40M
1.77%
Sole
32.77K
Shared
0.00
None
0.00
FISERV INC
SOLEShares47.29K
TypeSH
Market value$5.35M
1.75%
Sole
47.29K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares35.06K
TypeSH
Market value$4.74M
1.55%
Sole
35.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.71K
TypeSH
Market value$4.74M
1.55%
Sole
23.71K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares21.96K
TypeSH
Market value$4.63M
1.52%
Sole
21.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.34K
TypeSH
Market value$4.40M
1.44%
Sole
42.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.45K
TypeSH
Market value$4.38M
1.44%
Sole
19.45K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares56.05K
TypeSH
Market value$4.26M
1.40%
Sole
56.05K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares24.76K
TypeSH
Market value$4.13M
1.35%
Sole
24.76K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares53.37K
TypeSH
Market value$3.97M
1.30%
Sole
53.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.48K
TypeSH
Market value$3.87M
1.27%
Sole
37.48K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.70K
TypeSH
Market value$3.82M
1.25%
Sole
5.70K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares6.89K
TypeSH
Market value$3.76M
1.23%
Sole
6.89K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.60K
TypeSH
Market value$3.51M
1.15%
Sole
7.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTL EQTY FACTOR | 1.42M | SH | $37.51M 12.30% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 67.13K | SH | $27.59M 9.05% | 67.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 508.52K | SH | $21.32M 6.99% | 508.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 235.15K | SH | $18.86M 6.19% | 235.15K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 443.93K | SH | $18.43M 6.05% | 443.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 85.89K | SH | $18.11M 5.94% | 85.89K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 168.47K | SH | $17.60M 5.77% | 168.47K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 80.07K | SH | $8.83M 2.90% | 80.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.76K | SH | $7.04M 2.31% | 47.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 124.15K | SH | $6.26M 2.05% | 124.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.75K | SH | $5.46M 1.79% | 25.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.77K | SH | $5.40M 1.77% | 32.77K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 47.29K | SH | $5.35M 1.75% | 47.29K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 35.06K | SH | $4.74M 1.55% | 35.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.71K | SH | $4.74M 1.55% | 23.71K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 21.96K | SH | $4.63M 1.52% | 21.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.34K | SH | $4.40M 1.44% | 42.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.45K | SH | $4.38M 1.44% | 19.45K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 56.05K | SH | $4.26M 1.40% | 56.05K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 24.76K | SH | $4.13M 1.35% | 24.76K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 53.37K | SH | $3.97M 1.30% | 53.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.48K | SH | $3.87M 1.27% | 37.48K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.70K | SH | $3.82M 1.25% | 5.70K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 6.89K | SH | $3.76M 1.23% | 6.89K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.60K | SH | $3.51M 1.15% | 7.60K | 0.00 | 0.00 |
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