Meridian Management Co Top Holdings and 13F Report (2024) About Meridian Management CoInvestment ActivityMeridian Management Co has $393.80 million in total holdings as of September 30, 2024.Meridian Management Co owns shares of 93 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.67% of the portfolio was purchased this quarter.About 4.18% of the portfolio was sold this quarter.This quarter, Meridian Management Co has purchased 97 new stocks and bought additional shares in 54 stocks.Meridian Management Co sold shares of 18 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $39,455,386Vanguard FTSE Developed Markets ETF $38,652,711Vanguard FTSE Emerging Markets ETF $25,905,289Vanguard Intermediate-Term Corporate Bond ETF $23,908,090iShares Intermediate Government/Credit Bond ETF $17,706,481 Largest New Holdings this Quarter Fortinet $3,371,952 HoldingVanguard Real Estate ETF $214,835 HoldingDimensional U.S. Small Cap ETF $211,833 HoldingiShares Core MSCI Emerging Markets ETF $211,728 Holding Largest Purchases this Quarter Fortinet 43,481 shares (about $3.37M)Vanguard FTSE Developed Markets ETF 32,814 shares (about $1.73M)Amazon.com 7,246 shares (about $1.35M)Vanguard Intermediate-Term Corporate Bond ETF 14,799 shares (about $1.24M)iShares Core S&P Mid-Cap ETF 18,790 shares (about $1.17M) Largest Sales this Quarter Texas Pacific Land 1,512 shares (about $1.34M)iShares International Equity Factor ETF 26,014 shares (about $817.62K)Schwab US Small-Cap ETF 11,209 shares (about $577.26K)Vanguard Mid-Cap ETF 2,061 shares (about $543.75K)Schwab Intermediate-Term U.S. Treasury ETF 4,402 shares (about $222.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeridian Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$39,455,386$969,628 ▲2.5%68,40210.0%ETFVEAVanguard FTSE Developed Markets ETF$38,652,711$1,732,908 ▲4.7%731,9209.8%ETFVWOVanguard FTSE Emerging Markets ETF$25,905,289$669,087 ▲2.7%541,3856.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$23,908,090$1,239,415 ▲5.5%285,4706.1%ETFGVIiShares Intermediate Government/Credit Bond ETF$17,706,481$540,961 ▲3.2%165,3274.5%ETFIJRiShares Core S&P Small-Cap ETF$15,639,585$921,180 ▲6.3%133,7174.0%ETFSCHASchwab US Small-Cap ETF$14,562,149$577,264 ▼-3.8%282,7603.7%ETFVOVanguard Mid-Cap ETF$14,053,964$543,754 ▼-3.7%53,2693.6%ETFINTFiShares International Equity Factor ETF$12,445,482$817,619 ▼-6.2%395,9753.2%ETFWMTWalmart$11,913,188$647,210 ▲5.7%147,5323.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$11,144,000$1,170,993 ▲11.7%178,8192.8%ETFTIPiShares TIPS Bond ETF$11,130,494$532,354 ▲5.0%100,7562.8%ETFAAPLApple$7,857,751$15,611 ▲0.2%33,7242.0%Computer and TechnologyMETAMeta Platforms$7,535,465$316,554 ▲4.4%13,1641.9%Computer and TechnologyCORPAY INC$6,688,060$62,552 ▲0.9%21,3841.7%COM SHSPYPLPayPal$6,576,681$229,954 ▲3.6%84,2841.7%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$6,461,496$1,159,680 ▲21.9%65,8531.6%ETFAMZNAmazon.com$6,234,602$1,350,147 ▲27.6%33,4601.6%Retail/WholesaleCRMSalesforce$6,137,765$226,635 ▲3.8%22,4241.6%Computer and TechnologyFIFiserv$5,948,391$465,293 ▲8.5%33,1111.5%Business ServicesGNRCGenerac$5,391,434$53,066 ▲1.0%33,9341.4%Industrial ProductsGOOGAlphabet$5,300,139$230,223 ▲4.5%31,7011.3%Computer and TechnologyCNCCentene$5,071,689$199,492 ▲4.1%67,3711.3%MedicalULTAUlta Beauty$4,792,402$93,000 ▲2.0%12,3161.2%Retail/WholesaleEPAMEPAM Systems$4,424,636$69,860 ▲1.6%22,2311.1%Computer and TechnologyVVisa$4,400,819$132,525 ▲3.1%16,0061.1%Business ServicesZBRAZebra Technologies$4,147,584$99,986 ▲2.5%11,2001.1%Industrial ProductsALGNAlign Technology$3,983,923$121,056 ▲3.1%15,6651.0%MedicalFANGDiamondback Energy$3,600,242$73,443 ▲2.1%20,8830.9%Oils/EnergyKEYSKeysight Technologies$3,532,220$209,947 ▲6.3%22,2250.9%Computer and TechnologyTMOThermo Fisher Scientific$3,527,704$57,527 ▲1.7%5,7030.9%MedicalIWFiShares Russell 1000 Growth ETF$3,511,3050.0%9,3540.9%ETFPWRQuanta Services$3,372,375$18,187 ▲0.5%11,3110.9%ConstructionFTNTFortinet$3,371,952$3,371,952 ▲New Holding43,4810.9%Computer and TechnologyGXOGXO Logistics$2,745,755$57,589 ▲2.1%52,7320.7%TransportationSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,474,340$222,741 ▼-8.3%48,9000.6%ETFTPLTexas Pacific Land$2,266,740$1,337,748 ▼-37.1%2,5620.6%Oils/EnergyKOCoca-Cola$2,182,173$129,061 ▲6.3%30,3670.6%Consumer StaplesCSXCSX$1,886,305$138 ▼0.0%54,6280.5%TransportationIBMInternational Business Machines$1,651,689$884 ▲0.1%7,4710.4%Computer and TechnologyQQQInvesco QQQ$1,640,251$10,249 ▲0.6%3,3610.4%FinanceRTXRTX$1,528,676$485 ▼0.0%12,6170.4%AerospaceBMYBristol-Myers Squibb$1,463,368$9,417 ▲0.6%28,2830.4%MedicalIYWiShares U.S. Technology ETF$1,394,9040.0%9,2000.4%ManufacturingVOOVanguard S&P 500 ETF$1,340,062$23,741 ▼-1.7%2,5400.3%ETFMUSAMurphy USA$1,208,693$25,140 ▲2.1%2,4520.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,017,916$40,659 ▲4.2%12,0420.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,017,5220.0%8,1000.3%ETFMSFTMicrosoft$1,015,636$70,148 ▲7.4%2,3600.3%Computer and TechnologyCARRCarrier Global$993,810$2,415 ▲0.2%12,3470.3%Computer and TechnologyGEGeneral Electric$971,753$11,503 ▲1.2%5,1530.2%TransportationJPMJPMorgan Chase & Co.$955,344$16,657 ▲1.8%4,5310.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$850,161$5,141 ▼-0.6%9,2600.2%ETFRFRegions Financial$841,539$1,213 ▼-0.1%36,0710.2%FinancePFEPfizer$749,276$7,843 ▲1.1%25,8910.2%MedicalVTVVanguard Value ETF$720,439$1,222 ▲0.2%4,1270.2%ETFXOMExxon Mobil$719,262$33,877 ▲4.9%6,1360.2%Oils/EnergyIVWiShares S&P 500 Growth ETF$696,2940.0%7,2720.2%ETFNVDANVIDIA$682,979$50,883 ▲8.0%5,6240.2%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$682,436$221,570 ▼-24.5%6,8530.2%ETFOTISOtis Worldwide$634,450$2,079 ▼-0.3%6,1040.2%ConstructionLMTLockheed Martin$623,1410.0%1,0660.2%AerospaceVYMVanguard High Dividend Yield ETF$622,4110.0%4,8550.2%ETFIWPiShares Russell Mid-Cap Growth ETF$609,9080.0%5,2000.2%ETFVTIVanguard Total Stock Market ETF$600,866$10,194 ▼-1.7%2,1220.2%ETFIEFAiShares Core MSCI EAFE ETF$547,2090.0%7,0110.1%ETFHDViShares Core High Dividend ETF$470,4800.0%4,0000.1%ETFIWMiShares Russell 2000 ETF$470,0540.0%2,1280.1%FinanceVBVanguard Small-Cap ETF$391,003$949 ▲0.2%1,6480.1%ETFFLOTiShares Floating Rate Bond ETF$379,2270.0%7,4300.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$376,5770.0%8900.1%FinanceNEARiShares Short Duration Bond Active ETF$353,5560.0%6,9000.1%ETFPEPPepsiCo$335,508$8,673 ▼-2.5%1,9730.1%Consumer StaplesFDXFedEx$332,795$1,368 ▲0.4%1,2160.1%TransportationIYHiShares U.S. Healthcare ETF$325,0000.0%5,0000.1%ETFGE VERNOVA INC$322,805$1,275 ▼-0.4%1,2660.1%COMGSThe Goldman Sachs Group$320,040$3,963 ▲1.3%6460.1%FinanceAFLAflac$315,493$2,236 ▲0.7%2,8220.1%FinanceIWYiShares Russell Top 200 Growth ETF$312,6190.0%1,4210.1%ETFAVGOBroadcom$308,085$277,898 ▲920.6%1,7860.1%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$302,957$19,499 ▼-6.0%5,6400.1%ManufacturingBRK.BBerkshire Hathaway$289,964$7,824 ▲2.8%6300.1%FinanceOZKBank OZK$281,026$1,892 ▲0.7%6,5370.1%FinanceABBVAbbVie$262,242$14,613 ▲5.9%1,3280.1%MedicalIDMOInvesco S&P International Developed Momentum ETF$241,563$84 ▲0.0%5,7410.1%ETFLHXL3Harris Technologies$224,3120.0%9430.1%AerospaceHOMBHome Bancshares, Inc. (Conway, AR)$222,580$15,090 ▼-6.3%8,2160.1%FinanceDGROiShares Core Dividend Growth ETF$220,514$7,083 ▼-3.1%3,5180.1%ETFVNQVanguard Real Estate ETF$214,835$214,835 ▲New Holding2,2050.1%ETFDFASDimensional U.S. Small Cap ETF$211,833$211,833 ▲New Holding3,2660.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$211,728$211,728 ▲New Holding3,6880.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$204,9650.0%2,4650.1%ManufacturingCRKComstock Resources$177,068$479 ▲0.3%15,9090.0%Oils/EnergyETSYEtsy$0$3,739,863 ▼-100.0%00.0%Retail/WholesaleSCHWCharles Schwab$0$3,224,379 ▼-100.0%00.0%FinanceDGDollar General$0$3,018,150 ▼-100.0%00.0%Retail/WholesaleCRLCharles River Laboratories International$0$1,917,063 ▼-100.0%00.0%MedicalUCBIUnited Community Banks$0$278,125 ▼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$227,984 ▼-100.0%00.0%MedicalFSCOFS Credit Opportunities$0$176,513 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
