Filed: 8/8/2024ACC: 0000806097-24-000003
📋 What this filing means
MERIDIAN MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $364.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$364.15M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$103.78M28.5%
CORE S&P500 ETF$36.51M10.0%
VAN FTSE DEV MKT$34.55M9.5%
FTSE EMR MKT ETF$23.08M6.3%
INT-TERM CORP$21.63M5.9%
INTRM GOV CR ETF$16.63M4.6%
US SML CAP ETF$13.95M3.8%
Portfolio Concentration
Top 3$94.14M25.9%
4–10$101.61M27.9%
11–25$85.92M23.6%
Rest$82.48M22.7%
Top 3 weight
25.9%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares66.72K
TypeSH
Market value$36.51M
10.03%
Sole
66.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares699.11K
TypeSH
Market value$34.55M
9.49%
Sole
699.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares527.40K
TypeSH
Market value$23.08M
6.34%
Sole
527.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares270.67K
TypeSH
Market value$21.63M
5.94%
Sole
270.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.28K
TypeSH
Market value$16.63M
4.57%
Sole
160.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares293.97K
TypeSH
Market value$13.95M
3.83%
Sole
293.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.84K
TypeSH
Market value$13.42M
3.69%
Sole
125.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.33K
TypeSH
Market value$13.40M
3.68%
Sole
55.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares421.99K
TypeSH
Market value$12.33M
3.39%
Sole
421.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.94K
TypeSH
Market value$10.24M
2.81%
Sole
95.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares139.52K
TypeSH
Market value$9.45M
2.59%
Sole
139.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.03K
TypeSH
Market value$9.36M
2.57%
Sole
160.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.66K
TypeSH
Market value$7.09M
1.95%
Sole
33.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.61K
TypeSH
Market value$6.36M
1.75%
Sole
12.61K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares21.18K
TypeSH
Market value$5.64M
1.55%
Sole
21.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.32K
TypeSH
Market value$5.56M
1.53%
Sole
30.32K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.60K
TypeSH
Market value$5.55M
1.52%
Sole
21.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.21K
TypeSH
Market value$5.07M
1.39%
Sole
26.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$5.06M
1.39%
Sole
54.03K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares81.34K
TypeSH
Market value$4.72M
1.30%
Sole
81.34K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.08K
TypeSH
Market value$4.66M
1.28%
Sole
12.08K
Shared
0.00
None
0.00
FISERV INC
SOLEShares30.52K
TypeSH
Market value$4.55M
1.25%
Sole
30.52K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares33.60K
TypeSH
Market value$4.44M
1.22%
Sole
33.60K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares64.72K
TypeSH
Market value$4.29M
1.18%
Sole
64.72K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares21.88K
TypeSH
Market value$4.12M
1.13%
Sole
21.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 66.72K | SH | $36.51M 10.03% | 66.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 699.11K | SH | $34.55M 9.49% | 699.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 527.40K | SH | $23.08M 6.34% | 527.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 270.67K | SH | $21.63M 5.94% | 270.67K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 160.28K | SH | $16.63M 4.57% | 160.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 293.97K | SH | $13.95M 3.83% | 293.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 125.84K | SH | $13.42M 3.69% | 125.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.33K | SH | $13.40M 3.68% | 55.33K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 421.99K | SH | $12.33M 3.39% | 421.99K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 95.94K | SH | $10.24M 2.81% | 95.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 139.52K | SH | $9.45M 2.59% | 139.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 160.03K | SH | $9.36M 2.57% | 160.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.66K | SH | $7.09M 1.95% | 33.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.61K | SH | $6.36M 1.75% | 12.61K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 21.18K | SH | $5.64M 1.55% | 21.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.32K | SH | $5.56M 1.53% | 30.32K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.60K | SH | $5.55M 1.52% | 21.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.21K | SH | $5.07M 1.39% | 26.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 54.03K | SH | $5.06M 1.39% | 54.03K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 81.34K | SH | $4.72M 1.30% | 81.34K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.08K | SH | $4.66M 1.28% | 12.08K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 30.52K | SH | $4.55M 1.25% | 30.52K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 33.60K | SH | $4.44M 1.22% | 33.60K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 64.72K | SH | $4.29M 1.18% | 64.72K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 21.88K | SH | $4.12M 1.13% | 21.88K | 0.00 | 0.00 |
Page 1 of 4