Filed: 2/12/2025ACC: 0000806097-25-000001
📋 What this filing means
MERIDIAN MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $379.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$379.34M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$105.50M27.8%
CORE S&P500 ETF$38.52M10.2%
VAN FTSE DEV MKT$36.07M9.5%
INT-TERM CORP$23.11M6.1%
FTSE EMR MKT ETF$22.89M6.0%
INTRM GOV CR ETF$17.38M4.6%
CORE S&P SCP ETF$16.18M4.3%
Portfolio Concentration
Top 3$97.70M25.8%
4–10$105.86M27.9%
11–25$98.94M26.1%
Rest$76.84M20.3%
Top 3 weight
25.8%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares65.44K
TypeSH
Market value$38.52M
10.15%
Sole
65.39K
Shared
0.00
None
51.00
VANGUARD TAX-MANAGED FDS
SOLEShares754.20K
TypeSH
Market value$36.07M
9.51%
Sole
754.07K
Shared
0.00
None
127.00
VANGUARD SCOTTSDALE FDS
SOLEShares287.90K
TypeSH
Market value$23.11M
6.09%
Sole
287.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares519.72K
TypeSH
Market value$22.89M
6.03%
Sole
519.64K
Shared
0.00
None
77.00
ISHARES TR
SOLEShares166.73K
TypeSH
Market value$17.38M
4.58%
Sole
166.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.38K
TypeSH
Market value$16.18M
4.26%
Sole
140.35K
Shared
0.00
None
34.00
WALMART INC
SOLEShares143.94K
TypeSH
Market value$13.00M
3.43%
Sole
143.89K
Shared
0.00
None
46.00
SCHWAB STRATEGIC TR
SOLEShares484.64K
TypeSH
Market value$12.53M
3.30%
Sole
484.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46K
TypeSH
Market value$12.15M
3.20%
Sole
46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.31K
TypeSH
Market value$11.73M
3.09%
Sole
188.27K
Shared
0.00
None
44.00
ISHARES TR
SOLEShares100.07K
TypeSH
Market value$10.66M
2.81%
Sole
100.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.36K
TypeSH
Market value$8.48M
2.24%
Sole
295.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.80K
TypeSH
Market value$7.50M
1.98%
Sole
12.79K
Shared
0.00
None
15.00
AMAZON COM INC
SOLEShares32.62K
TypeSH
Market value$7.16M
1.89%
Sole
32.31K
Shared
0.00
None
310.00
SALESFORCE INC
SOLEShares21.02K
TypeSH
Market value$7.03M
1.85%
Sole
21.01K
Shared
0.00
None
13.00
CORPAY INC
SOLEShares19.82K
TypeSH
Market value$6.71M
1.77%
Sole
19.82K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares78.35K
TypeSH
Market value$6.69M
1.76%
Sole
78.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.43K
TypeSH
Market value$6.60M
1.74%
Sole
71.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.37K
TypeSH
Market value$6.35M
1.67%
Sole
25.33K
Shared
0.00
None
38.00
FISERV INC
SOLEShares30.55K
TypeSH
Market value$6.28M
1.65%
Sole
30.55K
Shared
0.00
None
8.00
ALPHABET INC
SOLEShares29.86K
TypeSH
Market value$5.69M
1.50%
Sole
29.78K
Shared
0.00
None
75.00
ULTA BEAUTY INC
SOLEShares11.62K
TypeSH
Market value$5.05M
1.33%
Sole
11.62K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares32K
TypeSH
Market value$4.96M
1.31%
Sole
32K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares21.18K
TypeSH
Market value$4.95M
1.31%
Sole
21.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.30K
TypeSH
Market value$4.83M
1.27%
Sole
15.27K
Shared
0.00
None
31.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.44K | SH | $38.52M 10.15% | 65.39K | 0.00 | 51.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 754.20K | SH | $36.07M 9.51% | 754.07K | 0.00 | 127.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 287.90K | SH | $23.11M 6.09% | 287.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 519.72K | SH | $22.89M 6.03% | 519.64K | 0.00 | 77.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 166.73K | SH | $17.38M 4.58% | 166.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 140.38K | SH | $16.18M 4.26% | 140.35K | 0.00 | 34.00 |
WALMART INCSOLE | COM | 143.94K | SH | $13.00M 3.43% | 143.89K | 0.00 | 46.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 484.64K | SH | $12.53M 3.30% | 484.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46K | SH | $12.15M 3.20% | 46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 188.31K | SH | $11.73M 3.09% | 188.27K | 0.00 | 44.00 |
ISHARES TRSOLE | TIPS BD ETF | 100.07K | SH | $10.66M 2.81% | 100.07K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 295.36K | SH | $8.48M 2.24% | 295.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.80K | SH | $7.50M 1.98% | 12.79K | 0.00 | 15.00 |
AMAZON COM INCSOLE | COM | 32.62K | SH | $7.16M 1.89% | 32.31K | 0.00 | 310.00 |
SALESFORCE INCSOLE | COM | 21.02K | SH | $7.03M 1.85% | 21.01K | 0.00 | 13.00 |
CORPAY INCSOLE | COM SHS | 19.82K | SH | $6.71M 1.77% | 19.82K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 78.35K | SH | $6.69M 1.76% | 78.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 71.43K | SH | $6.60M 1.74% | 71.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.37K | SH | $6.35M 1.67% | 25.33K | 0.00 | 38.00 |
FISERV INCSOLE | COM | 30.55K | SH | $6.28M 1.65% | 30.55K | 0.00 | 8.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.86K | SH | $5.69M 1.50% | 29.78K | 0.00 | 75.00 |
ULTA BEAUTY INCSOLE | COM | 11.62K | SH | $5.05M 1.33% | 11.62K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 32K | SH | $4.96M 1.31% | 32K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 21.18K | SH | $4.95M 1.31% | 21.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.30K | SH | $4.83M 1.27% | 15.27K | 0.00 | 31.00 |
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