Filed: 2/12/2024ACC: 0000806097-24-000001
📋 What this filing means
MERIDIAN MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $351.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$351.69M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$102.14M29.0%
CORE S&P500 ETF$35.88M10.2%
VAN FTSE DEV MKT$32.38M9.2%
FTSE EMR MKT ETF$21.82M6.2%
INT-TERM CORP$21.10M6.0%
INTRM GOV CR ETF$16.39M4.7%
US SML CAP ETF$15.17M4.3%
Portfolio Concentration
Top 3$90.08M25.6%
4–10$101.83M29.0%
11–25$86.69M24.6%
Rest$73.09M20.8%
Top 3 weight
25.6%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares71.24K
TypeSH
Market value$35.88M
10.20%
Sole
71.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares679.73K
TypeSH
Market value$32.38M
9.21%
Sole
679.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares537.06K
TypeSH
Market value$21.82M
6.20%
Sole
537.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares263.73K
TypeSH
Market value$21.10M
6.00%
Sole
263.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.84K
TypeSH
Market value$16.39M
4.66%
Sole
157.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares323.92K
TypeSH
Market value$15.17M
4.31%
Sole
323.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.41K
TypeSH
Market value$14.39M
4.09%
Sole
61.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares463.99K
TypeSH
Market value$13.07M
3.72%
Sole
463.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.35K
TypeSH
Market value$11.59M
3.30%
Sole
109.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.14K
TypeSH
Market value$10.12M
2.88%
Sole
95.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.37K
TypeSH
Market value$7.95M
2.26%
Sole
28.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares46.92K
TypeSH
Market value$7.94M
2.26%
Sole
46.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.02K
TypeSH
Market value$6.71M
1.91%
Sole
23.02K
Shared
0.00
None
0.00
FISERV INC
SOLEShares45.14K
TypeSH
Market value$6.51M
1.85%
Sole
45.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.69K
TypeSH
Market value$6.36M
1.81%
Sole
33.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.53K
TypeSH
Market value$6.24M
1.77%
Sole
41.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.88K
TypeSH
Market value$6.03M
1.72%
Sole
12.88K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares21.60K
TypeSH
Market value$5.91M
1.68%
Sole
21.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.18K
TypeSH
Market value$5.30M
1.51%
Sole
19.18K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares33.80K
TypeSH
Market value$5.13M
1.46%
Sole
33.80K
Shared
0.00
None
0.00
ETSY INC
SOLEShares62.14K
TypeSH
Market value$4.85M
1.38%
Sole
62.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.53K
TypeSH
Market value$4.63M
1.32%
Sole
26.53K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares8.85K
TypeSH
Market value$4.63M
1.32%
Sole
8.85K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.45K
TypeSH
Market value$4.35M
1.24%
Sole
5.45K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares53.73K
TypeSH
Market value$4.15M
1.18%
Sole
53.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.24K | SH | $35.88M 10.20% | 71.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 679.73K | SH | $32.38M 9.21% | 679.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 537.06K | SH | $21.82M 6.20% | 537.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 263.73K | SH | $21.10M 6.00% | 263.73K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 157.84K | SH | $16.39M 4.66% | 157.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 323.92K | SH | $15.17M 4.31% | 323.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.41K | SH | $14.39M 4.09% | 61.41K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 463.99K | SH | $13.07M 3.72% | 463.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.35K | SH | $11.59M 3.30% | 109.35K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 95.14K | SH | $10.12M 2.88% | 95.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.37K | SH | $7.95M 2.26% | 28.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.92K | SH | $7.94M 2.26% | 46.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.02K | SH | $6.71M 1.91% | 23.02K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 45.14K | SH | $6.51M 1.85% | 45.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.69K | SH | $6.36M 1.81% | 33.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.53K | SH | $6.24M 1.77% | 41.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.88K | SH | $6.03M 1.72% | 12.88K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 21.60K | SH | $5.91M 1.68% | 21.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.18K | SH | $5.30M 1.51% | 19.18K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 33.80K | SH | $5.13M 1.46% | 33.80K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 62.14K | SH | $4.85M 1.38% | 62.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.53K | SH | $4.63M 1.32% | 26.53K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 8.85K | SH | $4.63M 1.32% | 8.85K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.45K | SH | $4.35M 1.24% | 5.45K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 53.73K | SH | $4.15M 1.18% | 53.73K | 0.00 | 0.00 |
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