Filed: 11/3/2023ACC: 0000806097-23-000004
📋 What this filing means
MERIDIAN MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $306.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$306.53M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$88.16M28.8%
INTL EQTY FACTOR$36.61M11.9%
CORE S&P500 ETF$30.22M9.9%
US SML CAP ETF$21.37M7.0%
MID CAP ETF$18.19M5.9%
EMNG MKTS EQT$17.92M5.8%
INT-TERM CORP$17.89M5.8%
Portfolio Concentration
Top 3$88.21M28.8%
4–10$92.22M30.1%
11–25$64.52M21.0%
Rest$61.57M20.1%
Top 3 weight
28.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.44M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.43K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$36.61M
11.94%
Sole
1.41M
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares70.38K
TypeSH
Market value$30.22M
9.86%
Sole
69.95K
Shared
0.00
None
433.00
SCHWAB STRATEGIC TR
SOLEShares515.95K
TypeSH
Market value$21.37M
6.97%
Sole
514.96K
Shared
0.00
None
991.00
VANGUARD INDEX FDS
SOLEShares87.37K
TypeSH
Market value$18.19M
5.94%
Sole
87.23K
Shared
0.00
None
135.00
ISHARES INC
SOLEShares438.18K
TypeSH
Market value$17.92M
5.85%
Sole
437.49K
Shared
0.00
None
689.00
VANGUARD SCOTTSDALE FDS
SOLEShares235.41K
TypeSH
Market value$17.89M
5.84%
Sole
235.21K
Shared
0.00
None
203.00
ISHARES TR
SOLEShares163.88K
TypeSH
Market value$16.61M
5.42%
Sole
163.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.45K
TypeSH
Market value$8.14M
2.65%
Sole
78.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.97K
TypeSH
Market value$7.67M
2.50%
Sole
47.74K
Shared
0.00
None
227.00
SCHWAB STRATEGIC TR
SOLEShares121.11K
TypeSH
Market value$5.81M
1.89%
Sole
121.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.70K
TypeSH
Market value$5.77M
1.88%
Sole
32.21K
Shared
0.00
None
1.49K
ALPHABET INC
SOLEShares41.60K
TypeSH
Market value$5.48M
1.79%
Sole
41.31K
Shared
0.00
None
283.00
FLEETCOR TECHNOLOGIES INC
SOLEShares21.38K
TypeSH
Market value$5.46M
1.78%
Sole
21.36K
Shared
0.00
None
18.00
DIAMONDBACK ENERGY INC
SOLEShares34.02K
TypeSH
Market value$5.27M
1.72%
Sole
34.01K
Shared
0.00
None
4.00
FISERV INC
SOLEShares46.12K
TypeSH
Market value$5.21M
1.70%
Sole
46.08K
Shared
0.00
None
33.00
SALESFORCE INC
SOLEShares23.30K
TypeSH
Market value$4.72M
1.54%
Sole
23.17K
Shared
0.00
None
126.00
VISA INC
SOLEShares19.38K
TypeSH
Market value$4.46M
1.45%
Sole
19.02K
Shared
0.00
None
363.00
QUANTA SVCS INC
SOLEShares23.71K
TypeSH
Market value$4.44M
1.45%
Sole
23.71K
Shared
0.00
None
1.00
META PLATFORMS INC
SOLEShares12.86K
TypeSH
Market value$3.86M
1.26%
Sole
12.62K
Shared
0.00
None
238.00
CENTENE CORP DEL
SOLEShares53.27K
TypeSH
Market value$3.67M
1.20%
Sole
53.27K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.56K
TypeSH
Market value$3.59M
1.17%
Sole
5.53K
Shared
0.00
None
28.00
AMAZON COM INC
SOLEShares26.06K
TypeSH
Market value$3.31M
1.08%
Sole
25.18K
Shared
0.00
None
875.00
NORTHROP GRUMMAN CORP
SOLEShares7.35K
TypeSH
Market value$3.24M
1.06%
Sole
7.35K
Shared
0.00
None
5.00
GXO LOGISTICS INCORPORATED
SOLEShares52.49K
TypeSH
Market value$3.08M
1.00%
Sole
52.49K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares11.79K
TypeSH
Market value$2.96M
0.97%
Sole
11.79K
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTL EQTY FACTOR | 1.42M | SH | $36.61M 11.94% | 1.41M | 0.00 | 2.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 70.38K | SH | $30.22M 9.86% | 69.95K | 0.00 | 433.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 515.95K | SH | $21.37M 6.97% | 514.96K | 0.00 | 991.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 87.37K | SH | $18.19M 5.94% | 87.23K | 0.00 | 135.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 438.18K | SH | $17.92M 5.85% | 437.49K | 0.00 | 689.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 235.41K | SH | $17.89M 5.84% | 235.21K | 0.00 | 203.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 163.88K | SH | $16.61M 5.42% | 163.88K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 78.45K | SH | $8.14M 2.65% | 78.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.97K | SH | $7.67M 2.50% | 47.74K | 0.00 | 227.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 121.11K | SH | $5.81M 1.89% | 121.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.70K | SH | $5.77M 1.88% | 32.21K | 0.00 | 1.49K |
ALPHABET INCSOLE | CAP STK CL C | 41.60K | SH | $5.48M 1.79% | 41.31K | 0.00 | 283.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 21.38K | SH | $5.46M 1.78% | 21.36K | 0.00 | 18.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 34.02K | SH | $5.27M 1.72% | 34.01K | 0.00 | 4.00 |
FISERV INCSOLE | COM | 46.12K | SH | $5.21M 1.70% | 46.08K | 0.00 | 33.00 |
SALESFORCE INCSOLE | COM | 23.30K | SH | $4.72M 1.54% | 23.17K | 0.00 | 126.00 |
VISA INCSOLE | COM CL A | 19.38K | SH | $4.46M 1.45% | 19.02K | 0.00 | 363.00 |
QUANTA SVCS INCSOLE | COM | 23.71K | SH | $4.44M 1.45% | 23.71K | 0.00 | 1.00 |
META PLATFORMS INCSOLE | CL A | 12.86K | SH | $3.86M 1.26% | 12.62K | 0.00 | 238.00 |
CENTENE CORP DELSOLE | COM | 53.27K | SH | $3.67M 1.20% | 53.27K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.56K | SH | $3.59M 1.17% | 5.53K | 0.00 | 28.00 |
AMAZON COM INCSOLE | COM | 26.06K | SH | $3.31M 1.08% | 25.18K | 0.00 | 875.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.35K | SH | $3.24M 1.06% | 7.35K | 0.00 | 5.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 52.49K | SH | $3.08M 1.00% | 52.49K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 11.79K | SH | $2.96M 0.97% | 11.79K | 0.00 | 1.00 |
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