Meridian Management
Latest statistics and disclosures from Meridian Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, VWO, VCIT, GVI, and represent 35.44% of Meridian Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$6.8M), Corpay (+$6.7M), WMT (+$5.7M), ZBRA, PYPL, TPL, GNRC, CNC, IJR, IYH.
- Started 7 new stock positions in Corpay, BIL, ZBRA, BND, DIS, DFAS, DGRO.
- Reduced shares in these 10 stocks: FleetCor Technologies (-$5.9M), FANG, FI, CRM, IVV, BLK, EMGF, VWO, INTF, SCHA.
- Sold out of its positions in FleetCor Technologies, EMGF.
- Meridian Management was a net buyer of stock by $14M.
- Meridian Management has $366M in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0000806097
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Portfolio Holdings for Meridian Management
Meridian Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $36M | -4% | 68k | 525.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.3 | $34M | 681k | 50.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.1 | $22M | 531k | 41.77 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.8 | $21M | 264k | 80.51 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 4.4 | $16M | 157k | 103.98 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.3 | $16M | 320k | 49.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $15M | 61k | 249.86 |
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| Ishares Tr Intl Eqty Factor (INTF) | 3.7 | $14M | 456k | 29.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $13M | +3% | 113k | 110.52 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $10M | 94k | 107.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $8.6M | +397% | 141k | 60.74 |
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| Wal-Mart Stores (WMT) | 2.3 | $8.5M | +200% | 141k | 60.17 |
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| Corpay Com Shs | 1.8 | $6.7M | NEW | 22k | 308.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.3M | 41k | 152.26 |
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| Meta Platforms Cl A (META) | 1.7 | $6.2M | 13k | 485.58 |
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| Apple (AAPL) | 1.5 | $5.7M | 33k | 171.48 |
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| Paypal Holdings (PYPL) | 1.5 | $5.5M | +56% | 82k | 66.99 |
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| Visa Com Cl A (V) | 1.4 | $5.3M | 19k | 279.09 |
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| Centene Corporation (CNC) | 1.4 | $5.1M | +20% | 65k | 78.48 |
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| salesforce (CRM) | 1.4 | $5.0M | -27% | 17k | 301.18 |
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| Fiserv (FI) | 1.3 | $4.9M | -31% | 31k | 159.82 |
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| Amazon (AMZN) | 1.3 | $4.8M | 27k | 180.38 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $4.7M | 8.9k | 522.88 |
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| Generac Holdings (GNRC) | 1.2 | $4.4M | +45% | 35k | 126.14 |
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| Etsy (ETSY) | 1.2 | $4.3M | 63k | 68.72 |
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| BlackRock (BLK) | 1.1 | $4.2M | -7% | 5.0k | 833.70 |
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| Diamondback Energy (FANG) | 1.1 | $4.1M | -39% | 21k | 198.17 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $4.0M | +3% | 43k | 94.66 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $3.3M | NEW | 11k | 301.44 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $3.3M | 5.7k | 581.21 |
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| Constellation Brands Cl A (STZ) | 0.9 | $3.3M | 12k | 271.76 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $3.2M | +2% | 44k | 72.34 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $3.2M | -3% | 65k | 49.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $3.2M | 9.4k | 337.05 |
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| Quanta Services (PWR) | 0.8 | $3.0M | -3% | 12k | 259.80 |
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| Align Technology (ALGN) | 0.8 | $3.0M | 9.1k | 327.92 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $2.8M | 52k | 53.76 |
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| Charles River Laboratories (CRL) | 0.7 | $2.5M | 9.3k | 270.95 |
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| Texas Pacific Land Corp (TPL) | 0.7 | $2.4M | +199% | 4.2k | 578.51 |
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| Epam Systems (EPAM) | 0.6 | $2.3M | 8.3k | 276.16 |
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| CSX Corporation (CSX) | 0.6 | $2.0M | 55k | 37.07 |
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| Coca-Cola Company (KO) | 0.5 | $1.7M | 29k | 61.18 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 28k | 54.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 3.3k | 443.97 |
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| International Business Machines (IBM) | 0.4 | $1.4M | 7.5k | 190.96 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.2M | 9.2k | 135.06 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 13k | 97.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 2.5k | 480.79 |
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| Murphy Usa (MUSA) | 0.3 | $1.0M | 2.4k | 419.12 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.3 | $1.0M | +5% | 10k | 99.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $934k | 8.1k | 115.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $919k | 11k | 80.63 |
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| General Electric Com New (GE) | 0.2 | $893k | 5.1k | 175.53 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $883k | -2% | 4.4k | 200.31 |
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| Microsoft Corporation (MSFT) | 0.2 | $878k | 2.1k | 420.87 |
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| Regions Financial Corporation (RF) | 0.2 | $794k | -7% | 38k | 21.04 |
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| Carrier Global Corporation (CARR) | 0.2 | $718k | 12k | 58.13 |
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| Pfizer (PFE) | 0.2 | $706k | 25k | 27.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $681k | +33% | 4.2k | 162.85 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $669k | +7% | 5.8k | 116.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $616k | -13% | 2.4k | 259.90 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $614k | 7.3k | 84.44 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $608k | 6.1k | 99.27 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $594k | 5.2k | 114.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $587k | 4.9k | 120.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $564k | 1.3k | 420.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $486k | 1.1k | 454.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $471k | 2.1k | 228.57 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $465k | 9.1k | 51.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $448k | 2.1k | 210.30 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $441k | 4.0k | 110.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $437k | 5.9k | 74.22 |
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| NVIDIA Corporation (NVDA) | 0.1 | $436k | +2% | 482.00 | 903.56 |
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| ConocoPhillips (COP) | 0.1 | $397k | 3.1k | 127.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $363k | -20% | 3.7k | 97.94 |
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| Pepsi (PEP) | 0.1 | $355k | 2.0k | 175.01 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $354k | 890.00 | 397.76 |
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| FedEx Corporation (FDX) | 0.1 | $349k | 1.2k | 289.74 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $348k | 6.9k | 50.46 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $315k | 6.1k | 51.60 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $310k | +400% | 5.0k | 61.90 |
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| Bank Ozk (OZK) | 0.1 | $296k | -2% | 6.5k | 45.46 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $288k | 11k | 26.32 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $277k | 1.4k | 195.16 |
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| Goldman Sachs (GS) | 0.1 | $262k | 626.00 | 417.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $246k | 2.8k | 86.49 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.1 | $241k | 5.7k | 42.05 |
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| AFLAC Incorporated (AFL) | 0.1 | $239k | 2.8k | 85.85 |
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| Merck & Co (MRK) | 0.1 | $236k | -4% | 1.8k | 131.97 |
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| Broadcom (AVGO) | 0.1 | $229k | 173.00 | 1325.41 |
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| Abbvie (ABBV) | 0.1 | $228k | 1.3k | 182.10 |
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| Home BancShares (HOMB) | 0.1 | $214k | 8.7k | 24.57 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $209k | NEW | 2.3k | 91.80 |
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| Walt Disney Company (DIS) | 0.1 | $206k | NEW | 1.7k | 122.36 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $204k | NEW | 3.5k | 58.06 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $202k | 2.5k | 81.78 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $201k | NEW | 3.2k | 62.34 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $200k | NEW | 2.8k | 72.63 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $164k | 28k | 5.93 |
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| Comstock Resources (CRK) | 0.0 | $147k | 16k | 9.28 |
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| Immunitybio (IBRX) | 0.0 | $54k | 10k | 5.37 |
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Past Filings by Meridian Management
SEC 13F filings are viewable for Meridian Management going back to 2011
- Meridian Management 2024 Q1 filed May 2, 2024
- Meridian Management 2023 Q4 filed Feb. 12, 2024
- Meridian Management 2023 Q3 filed Nov. 3, 2023
- Meridian Management 2023 Q2 filed Aug. 14, 2023
- Meridian Management 2023 Q1 filed May 2, 2023
- Meridian Management 2022 Q4 filed Feb. 9, 2023
- Meridian Management 2022 Q3 filed Nov. 8, 2022
- Meridian Management 2022 Q2 filed Aug. 5, 2022
- Meridian Management 2022 Q1 filed May 10, 2022
- Meridian Management 2021 Q4 filed Feb. 10, 2022
- Meridian Management 2021 Q3 filed Nov. 10, 2021
- Meridian Management 2021 Q2 filed Aug. 16, 2021
- Meridian Management 2021 Q1 filed May 10, 2021
- Meridian Management 2020 Q4 filed Feb. 10, 2021
- Meridian Management 2020 Q3 filed Nov. 10, 2020
- Meridian Management 2020 Q2 filed July 13, 2020