Filed: 11/4/2024ACC: 0000806097-24-000004
📋 What this filing means
MERIDIAN MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $393.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$393.80M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$108.24M27.5%
CORE S&P500 ETF$39.46M10.0%
VAN FTSE DEV MKT$38.65M9.8%
FTSE EMR MKT ETF$25.91M6.6%
INT-TERM CORP$23.91M6.1%
INTRM GOV CR ETF$17.71M4.5%
CORE S&P SCP ETF$15.64M4.0%
Portfolio Concentration
Top 3$104.01M26.4%
4–10$110.23M28.0%
11–25$100.70M25.6%
Rest$78.86M20.0%
Top 3 weight
26.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares68.40K
TypeSH
Market value$39.46M
10.02%
Sole
68.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares731.92K
TypeSH
Market value$38.65M
9.82%
Sole
731.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares541.38K
TypeSH
Market value$25.91M
6.58%
Sole
541.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares285.47K
TypeSH
Market value$23.91M
6.07%
Sole
285.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.33K
TypeSH
Market value$17.71M
4.50%
Sole
165.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.72K
TypeSH
Market value$15.64M
3.97%
Sole
133.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares282.76K
TypeSH
Market value$14.56M
3.70%
Sole
282.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.27K
TypeSH
Market value$14.05M
3.57%
Sole
53.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.98K
TypeSH
Market value$12.45M
3.16%
Sole
395.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares147.53K
TypeSH
Market value$11.91M
3.03%
Sole
147.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.82K
TypeSH
Market value$11.14M
2.83%
Sole
178.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.76K
TypeSH
Market value$11.13M
2.83%
Sole
100.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.72K
TypeSH
Market value$7.86M
2.00%
Sole
33.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.16K
TypeSH
Market value$7.54M
1.91%
Sole
13.16K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares21.38K
TypeSH
Market value$6.69M
1.70%
Sole
21.38K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares84.28K
TypeSH
Market value$6.58M
1.67%
Sole
84.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.85K
TypeSH
Market value$6.46M
1.64%
Sole
65.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.46K
TypeSH
Market value$6.23M
1.58%
Sole
33.46K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.42K
TypeSH
Market value$6.14M
1.56%
Sole
22.42K
Shared
0.00
None
0.00
FISERV INC
SOLEShares33.11K
TypeSH
Market value$5.95M
1.51%
Sole
33.11K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares33.93K
TypeSH
Market value$5.39M
1.37%
Sole
33.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.70K
TypeSH
Market value$5.30M
1.35%
Sole
31.70K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares67.37K
TypeSH
Market value$5.07M
1.29%
Sole
67.37K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.32K
TypeSH
Market value$4.79M
1.22%
Sole
12.32K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares22.23K
TypeSH
Market value$4.42M
1.12%
Sole
22.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.40K | SH | $39.46M 10.02% | 68.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 731.92K | SH | $38.65M 9.82% | 731.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 541.38K | SH | $25.91M 6.58% | 541.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 285.47K | SH | $23.91M 6.07% | 285.47K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 165.33K | SH | $17.71M 4.50% | 165.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 133.72K | SH | $15.64M 3.97% | 133.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 282.76K | SH | $14.56M 3.70% | 282.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.27K | SH | $14.05M 3.57% | 53.27K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 395.98K | SH | $12.45M 3.16% | 395.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 147.53K | SH | $11.91M 3.03% | 147.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 178.82K | SH | $11.14M 2.83% | 178.82K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 100.76K | SH | $11.13M 2.83% | 100.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.72K | SH | $7.86M 2.00% | 33.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.16K | SH | $7.54M 1.91% | 13.16K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 21.38K | SH | $6.69M 1.70% | 21.38K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 84.28K | SH | $6.58M 1.67% | 84.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 65.85K | SH | $6.46M 1.64% | 65.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.46K | SH | $6.23M 1.58% | 33.46K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.42K | SH | $6.14M 1.56% | 22.42K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 33.11K | SH | $5.95M 1.51% | 33.11K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 33.93K | SH | $5.39M 1.37% | 33.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.70K | SH | $5.30M 1.35% | 31.70K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 67.37K | SH | $5.07M 1.29% | 67.37K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.32K | SH | $4.79M 1.22% | 12.32K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 22.23K | SH | $4.42M 1.12% | 22.23K | 0.00 | 0.00 |
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