Filed: 8/14/2023ACC: 0000806097-23-000003
📋 What this filing means
MERIDIAN MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $319.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$319.26M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$94.87M29.7%
INTL EQTY FACTOR$37.73M11.8%
CORE S&P500 ETF$30.15M9.4%
US SML CAP ETF$22.27M7.0%
MID CAP ETF$19.06M6.0%
EMNG MKTS EQT$18.19M5.7%
INT-TERM CORP$18.18M5.7%
Portfolio Concentration
Top 3$90.16M28.2%
4–10$94.57M29.6%
11–25$68.74M21.5%
Rest$65.78M20.6%
Top 3 weight
28.2%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.38K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$37.73M
11.82%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.66K
TypeSH
Market value$30.15M
9.45%
Sole
67.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares508.54K
TypeSH
Market value$22.27M
6.98%
Sole
508.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.56K
TypeSH
Market value$19.06M
5.97%
Sole
86.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares437.57K
TypeSH
Market value$18.19M
5.70%
Sole
437.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares230.03K
TypeSH
Market value$18.18M
5.69%
Sole
230.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.77K
TypeSH
Market value$16.85M
5.28%
Sole
163.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.95K
TypeSH
Market value$8.50M
2.66%
Sole
78.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.08K
TypeSH
Market value$7.40M
2.32%
Sole
46.96K
Shared
0.00
None
120.00
APPLE INC
SOLEShares32.97K
TypeSH
Market value$6.39M
2.00%
Sole
32.18K
Shared
0.00
None
781.00
SCHWAB STRATEGIC TR
SOLEShares119.86K
TypeSH
Market value$5.91M
1.85%
Sole
119.86K
Shared
0.00
None
0.00
FISERV INC
SOLEShares46.65K
TypeSH
Market value$5.88M
1.84%
Sole
46.61K
Shared
0.00
None
36.00
AMAZON COM INC
SOLEShares42.79K
TypeSH
Market value$5.58M
1.75%
Sole
42.41K
Shared
0.00
None
383.00
FLEETCOR TECHNOLOGIES INC
SOLEShares21.56K
TypeSH
Market value$5.41M
1.70%
Sole
21.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.90K
TypeSH
Market value$5.07M
1.59%
Sole
41.61K
Shared
0.00
None
283.00
SALESFORCE INC
SOLEShares23.43K
TypeSH
Market value$4.95M
1.55%
Sole
23.37K
Shared
0.00
None
61.00
QUANTA SVCS INC
SOLEShares24.05K
TypeSH
Market value$4.72M
1.48%
Sole
24.05K
Shared
0.00
None
1.00
VISA INC
SOLEShares19.22K
TypeSH
Market value$4.56M
1.43%
Sole
19.13K
Shared
0.00
None
92.00
DIAMONDBACK ENERGY INC
SOLEShares34.36K
TypeSH
Market value$4.51M
1.41%
Sole
34.36K
Shared
0.00
None
4.00
CVS HEALTH CORP
SOLEShares61.21K
TypeSH
Market value$4.23M
1.33%
Sole
61.18K
Shared
0.00
None
26.00
BLACKROCK INC
SOLEShares5.61K
TypeSH
Market value$3.87M
1.21%
Sole
5.59K
Shared
0.00
None
12.00
PAYPAL HLDGS INC
SOLEShares55.90K
TypeSH
Market value$3.73M
1.17%
Sole
55.86K
Shared
0.00
None
37.00
META PLATFORMS INC
SOLEShares12.80K
TypeSH
Market value$3.67M
1.15%
Sole
12.70K
Shared
0.00
None
105.00
GXO LOGISTICS INCORPORATED
SOLEShares52.88K
TypeSH
Market value$3.32M
1.04%
Sole
52.88K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.26K
TypeSH
Market value$3.31M
1.04%
Sole
7.25K
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTL EQTY FACTOR | 1.41M | SH | $37.73M 11.82% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 67.66K | SH | $30.15M 9.45% | 67.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 508.54K | SH | $22.27M 6.98% | 508.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 86.56K | SH | $19.06M 5.97% | 86.56K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 437.57K | SH | $18.19M 5.70% | 437.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 230.03K | SH | $18.18M 5.69% | 230.03K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 163.77K | SH | $16.85M 5.28% | 163.77K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 78.95K | SH | $8.50M 2.66% | 78.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.08K | SH | $7.40M 2.32% | 46.96K | 0.00 | 120.00 |
APPLE INCSOLE | COM | 32.97K | SH | $6.39M 2.00% | 32.18K | 0.00 | 781.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 119.86K | SH | $5.91M 1.85% | 119.86K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 46.65K | SH | $5.88M 1.84% | 46.61K | 0.00 | 36.00 |
AMAZON COM INCSOLE | COM | 42.79K | SH | $5.58M 1.75% | 42.41K | 0.00 | 383.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 21.56K | SH | $5.41M 1.70% | 21.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.90K | SH | $5.07M 1.59% | 41.61K | 0.00 | 283.00 |
SALESFORCE INCSOLE | COM | 23.43K | SH | $4.95M 1.55% | 23.37K | 0.00 | 61.00 |
QUANTA SVCS INCSOLE | COM | 24.05K | SH | $4.72M 1.48% | 24.05K | 0.00 | 1.00 |
VISA INCSOLE | COM CL A | 19.22K | SH | $4.56M 1.43% | 19.13K | 0.00 | 92.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 34.36K | SH | $4.51M 1.41% | 34.36K | 0.00 | 4.00 |
CVS HEALTH CORPSOLE | COM | 61.21K | SH | $4.23M 1.33% | 61.18K | 0.00 | 26.00 |
BLACKROCK INCSOLE | COM | 5.61K | SH | $3.87M 1.21% | 5.59K | 0.00 | 12.00 |
PAYPAL HLDGS INCSOLE | COM | 55.90K | SH | $3.73M 1.17% | 55.86K | 0.00 | 37.00 |
META PLATFORMS INCSOLE | CL A | 12.80K | SH | $3.67M 1.15% | 12.70K | 0.00 | 105.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 52.88K | SH | $3.32M 1.04% | 52.88K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.26K | SH | $3.31M 1.04% | 7.25K | 0.00 | 2.00 |
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