Filed: 5/7/2025ACC: 0000806097-25-000002
📋 What this filing means
MERIDIAN MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $322.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$322.93M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$81.49M25.2%
VAN FTSE DEV MKT$34.88M10.8%
CORE S&P500 ETF$27.30M8.5%
INT-TERM CORP$23.17M7.2%
FTSE EMR MKT ETF$21.34M6.6%
INTRM GOV CR ETF$17.69M5.5%
CORE S&P SCP ETF$12.98M4.0%
Portfolio Concentration
Top 3$85.36M26.4%
4–10$95.57M29.6%
11–25$86.14M26.7%
Rest$55.86M17.3%
Top 3 weight
26.4%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares686.29K
TypeSH
Market value$34.88M
10.80%
Sole
0.00
Shared
0.00
None
686.29K
ISHARES TR
SOLEShares48.59K
TypeSH
Market value$27.30M
8.46%
Sole
0.00
Shared
0.00
None
48.59K
VANGUARD SCOTTSDALE FDS
SOLEShares283.41K
TypeSH
Market value$23.17M
7.18%
Sole
0.00
Shared
0.00
None
283.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares471.43K
TypeSH
Market value$21.34M
6.61%
Sole
0.00
Shared
0.00
None
471.43K
ISHARES TR
SOLEShares166.81K
TypeSH
Market value$17.69M
5.48%
Sole
0.00
Shared
0.00
None
166.81K
ISHARES TR
SOLEShares124.10K
TypeSH
Market value$12.98M
4.02%
Sole
0.00
Shared
0.00
None
124.10K
WALMART INC
SOLEShares135.96K
TypeSH
Market value$11.94M
3.70%
Sole
0.00
Shared
0.00
None
135.96K
ISHARES TR
SOLEShares100.70K
TypeSH
Market value$11.19M
3.46%
Sole
0.00
Shared
0.00
None
100.70K
VANGUARD INDEX FDS
SOLEShares39.74K
TypeSH
Market value$10.28M
3.18%
Sole
0.00
Shared
0.00
None
39.74K
SCHWAB STRATEGIC TR
SOLEShares434.18K
TypeSH
Market value$10.17M
3.15%
Sole
0.00
Shared
0.00
None
434.18K
ISHARES TR
SOLEShares172.40K
TypeSH
Market value$10.06M
3.11%
Sole
0.00
Shared
0.00
None
172.40K
ISHARES TR
SOLEShares283.31K
TypeSH
Market value$8.74M
2.71%
Sole
0.00
Shared
0.00
None
283.31K
ISHARES TR
SOLEShares76.82K
TypeSH
Market value$7.33M
2.27%
Sole
0.00
Shared
0.00
None
76.82K
CORPAY INC
SOLEShares19.46K
TypeSH
Market value$6.79M
2.10%
Sole
0.00
Shared
0.00
None
19.46K
META PLATFORMS INC
SOLEShares10.22K
TypeSH
Market value$5.89M
1.82%
Sole
0.00
Shared
0.00
None
10.22K
AMAZON COM INC
SOLEShares28.50K
TypeSH
Market value$5.42M
1.68%
Sole
0.00
Shared
0.00
None
28.50K
SALESFORCE INC
SOLEShares19.93K
TypeSH
Market value$5.35M
1.66%
Sole
0.00
Shared
0.00
None
19.93K
VISA INC
SOLEShares14.78K
TypeSH
Market value$5.18M
1.60%
Sole
0.00
Shared
0.00
None
14.78K
PAYPAL HLDGS INC
SOLEShares77.25K
TypeSH
Market value$5.04M
1.56%
Sole
0.00
Shared
0.00
None
77.25K
KEYSIGHT TECHNOLOGIES INC
SOLEShares32.65K
TypeSH
Market value$4.89M
1.51%
Sole
0.00
Shared
0.00
None
32.65K
EPAM SYS INC
SOLEShares27.96K
TypeSH
Market value$4.72M
1.46%
Sole
0.00
Shared
0.00
None
27.96K
ALPHABET INC
SOLEShares28.85K
TypeSH
Market value$4.51M
1.40%
Sole
0.00
Shared
0.00
None
28.85K
ULTA BEAUTY INC
SOLEShares11.52K
TypeSH
Market value$4.22M
1.31%
Sole
0.00
Shared
0.00
None
11.52K
GENERAC HLDGS INC
SOLEShares31.79K
TypeSH
Market value$4.03M
1.25%
Sole
0.00
Shared
0.00
None
31.79K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares14.07K
TypeSH
Market value$3.98M
1.23%
Sole
0.00
Shared
0.00
None
14.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 686.29K | SH | $34.88M 10.80% | 0.00 | 0.00 | 686.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.59K | SH | $27.30M 8.46% | 0.00 | 0.00 | 48.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 283.41K | SH | $23.17M 7.18% | 0.00 | 0.00 | 283.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 471.43K | SH | $21.34M 6.61% | 0.00 | 0.00 | 471.43K |
ISHARES TRSOLE | INTRM GOV CR ETF | 166.81K | SH | $17.69M 5.48% | 0.00 | 0.00 | 166.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.10K | SH | $12.98M 4.02% | 0.00 | 0.00 | 124.10K |
WALMART INCSOLE | COM | 135.96K | SH | $11.94M 3.70% | 0.00 | 0.00 | 135.96K |
ISHARES TRSOLE | TIPS BD ETF | 100.70K | SH | $11.19M 3.46% | 0.00 | 0.00 | 100.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.74K | SH | $10.28M 3.18% | 0.00 | 0.00 | 39.74K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 434.18K | SH | $10.17M 3.15% | 0.00 | 0.00 | 434.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 172.40K | SH | $10.06M 3.11% | 0.00 | 0.00 | 172.40K |
ISHARES TRSOLE | INTL EQTY FACTOR | 283.31K | SH | $8.74M 2.71% | 0.00 | 0.00 | 283.31K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 76.82K | SH | $7.33M 2.27% | 0.00 | 0.00 | 76.82K |
CORPAY INCSOLE | COM SHS | 19.46K | SH | $6.79M 2.10% | 0.00 | 0.00 | 19.46K |
META PLATFORMS INCSOLE | CL A | 10.22K | SH | $5.89M 1.82% | 0.00 | 0.00 | 10.22K |
AMAZON COM INCSOLE | COM | 28.50K | SH | $5.42M 1.68% | 0.00 | 0.00 | 28.50K |
SALESFORCE INCSOLE | COM | 19.93K | SH | $5.35M 1.66% | 0.00 | 0.00 | 19.93K |
VISA INCSOLE | COM CL A | 14.78K | SH | $5.18M 1.60% | 0.00 | 0.00 | 14.78K |
PAYPAL HLDGS INCSOLE | COM | 77.25K | SH | $5.04M 1.56% | 0.00 | 0.00 | 77.25K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 32.65K | SH | $4.89M 1.51% | 0.00 | 0.00 | 32.65K |
EPAM SYS INCSOLE | COM | 27.96K | SH | $4.72M 1.46% | 0.00 | 0.00 | 27.96K |
ALPHABET INCSOLE | CAP STK CL C | 28.85K | SH | $4.51M 1.40% | 0.00 | 0.00 | 28.85K |
ULTA BEAUTY INCSOLE | COM | 11.52K | SH | $4.22M 1.31% | 0.00 | 0.00 | 11.52K |
GENERAC HLDGS INCSOLE | COM | 31.79K | SH | $4.03M 1.25% | 0.00 | 0.00 | 31.79K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 14.07K | SH | $3.98M 1.23% | 0.00 | 0.00 | 14.07K |
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