Filed: 5/2/2024ACC: 0000806097-24-000002
📋 What this filing means
MERIDIAN MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $366.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$366.21M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$99.42M27.1%
CORE S&P500 ETF$35.92M9.8%
VAN FTSE DEV MKT$34.19M9.3%
FTSE EMR MKT ETF$22.19M6.1%
INT-TERM CORP$21.21M5.8%
INTRM GOV CR ETF$16.29M4.4%
US SML CAP ETF$15.75M4.3%
Portfolio Concentration
Top 3$92.30M25.2%
4–10$104.58M28.6%
11–25$85.77M23.4%
Rest$83.56M22.8%
Top 3 weight
25.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares68.33K
TypeSH
Market value$35.92M
9.81%
Sole
68.33K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares681.39K
TypeSH
Market value$34.19M
9.33%
Sole
681.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares531.18K
TypeSH
Market value$22.19M
6.06%
Sole
531.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares263.47K
TypeSH
Market value$21.21M
5.79%
Sole
263.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.69K
TypeSH
Market value$16.29M
4.45%
Sole
156.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares319.81K
TypeSH
Market value$15.75M
4.30%
Sole
319.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.61K
TypeSH
Market value$15.14M
4.14%
Sole
60.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455.90K
TypeSH
Market value$13.60M
3.71%
Sole
455.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.15K
TypeSH
Market value$12.51M
3.41%
Sole
113.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.80K
TypeSH
Market value$10.08M
2.75%
Sole
93.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.98K
TypeSH
Market value$8.56M
2.34%
Sole
140.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares140.88K
TypeSH
Market value$8.48M
2.31%
Sole
140.88K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares21.58K
TypeSH
Market value$6.66M
1.82%
Sole
21.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.22K
TypeSH
Market value$6.28M
1.71%
Sole
41.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.74K
TypeSH
Market value$6.19M
1.69%
Sole
12.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.07K
TypeSH
Market value$5.67M
1.55%
Sole
33.07K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares82.44K
TypeSH
Market value$5.52M
1.51%
Sole
82.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.89K
TypeSH
Market value$5.27M
1.44%
Sole
18.89K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares64.53K
TypeSH
Market value$5.06M
1.38%
Sole
64.53K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.59K
TypeSH
Market value$5.00M
1.36%
Sole
16.59K
Shared
0.00
None
0.00
FISERV INC
SOLEShares30.70K
TypeSH
Market value$4.91M
1.34%
Sole
30.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.56K
TypeSH
Market value$4.79M
1.31%
Sole
26.56K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares8.94K
TypeSH
Market value$4.67M
1.28%
Sole
8.94K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares34.64K
TypeSH
Market value$4.37M
1.19%
Sole
34.64K
Shared
0.00
None
0.00
ETSY INC
SOLEShares63.17K
TypeSH
Market value$4.34M
1.19%
Sole
63.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.33K | SH | $35.92M 9.81% | 68.33K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 681.39K | SH | $34.19M 9.33% | 681.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 531.18K | SH | $22.19M 6.06% | 531.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 263.47K | SH | $21.21M 5.79% | 263.47K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 156.69K | SH | $16.29M 4.45% | 156.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 319.81K | SH | $15.75M 4.30% | 319.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.61K | SH | $15.14M 4.14% | 60.61K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 455.90K | SH | $13.60M 3.71% | 455.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.15K | SH | $12.51M 3.41% | 113.15K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 93.80K | SH | $10.08M 2.75% | 93.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 140.98K | SH | $8.56M 2.34% | 140.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 140.88K | SH | $8.48M 2.31% | 140.88K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 21.58K | SH | $6.66M 1.82% | 21.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.22K | SH | $6.28M 1.71% | 41.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.74K | SH | $6.19M 1.69% | 12.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.07K | SH | $5.67M 1.55% | 33.07K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 82.44K | SH | $5.52M 1.51% | 82.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.89K | SH | $5.27M 1.44% | 18.89K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 64.53K | SH | $5.06M 1.38% | 64.53K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.59K | SH | $5.00M 1.36% | 16.59K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 30.70K | SH | $4.91M 1.34% | 30.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.56K | SH | $4.79M 1.31% | 26.56K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 8.94K | SH | $4.67M 1.28% | 8.94K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 34.64K | SH | $4.37M 1.19% | 34.64K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 63.17K | SH | $4.34M 1.19% | 63.17K | 0.00 | 0.00 |
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