SEC 13F Intelligence

Managers / Q4 2019 · view latest →

MERIDIAN MANAGEMENT CO

CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055

Reported Value
$249M
Q4 2019
Positions
75
Filings on Record
31
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Meridian Management Co reported $249M in U.S.-listed holdings across 75 positions for Q4 2019.

Its largest position, Ishares Tr, represents 10.7% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+10.7%
Ishares Tr
New / Exited
6 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $196MQ4 ’18Q1 ’19: $202MQ2 ’19: $225MQ3 ’19: $224MQ4 ’19: $249MQ4 ’19Q1 ’20: $207MQ2 ’20: $244MQ3 ’20: $269MQ4 ’20: $312MQ4 ’20Q1 ’21: $322MQ2 ’21: $339MQ3 ’21: $326MQ4 ’21: $345MQ4 ’21Q1 ’22: $315MQ2 ’22: $258MQ3 ’22: $251MQ4 ’22: $274MQ4 ’22Q1 ’23: $305MQ2 ’23: $319MQ3 ’23: $307MQ4 ’23: $352MQ4 ’23Q1 ’24: $366MQ2 ’24: $364MQ3 ’24: $394MQ4 ’24: $379MQ4 ’24Q1 ’25: $323MQ2 ’25: $366MQ3 ’25: $374MQ4 ’25: $404MQ4 ’25Q1 ’26: $402Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.1%Common Stock: 40.0%ADR: 1.8%Other: 1.2%
  • ETP · 57.1% · $142M
  • Common Stock · 40.0% · $100M
  • ADR · 1.8% · $4M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELVANTHEM INCNEW+12.0K12.0K+$4M$4M
ADSKAUTODESK INCNEW+15.6K15.6K+$3M$3M
TAT&T INCNEW+11.5K11.5K+$451,000$451,000
ISHARES TRNEW+1.0K1.0K+$216,000$216,000
ISHARES TRNEW+1.0K1.0K+$210,000$210,000
TPIVDEURMARKER THERAPEUTICS INCNEW+11.8K11.8K+$34,000$34,000
AMIRA NATURE FOODS LTDSOLD OUT−10.0K0−$5,000$0
BMYBRISTOL MYERS SQUIBB COADDED+8.8K19.2K+$707,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRINTRM GOV CR ETF · MULTIFACTOR INTL · CORE S&P500 ETF · BARCLAYS 7 10 YR · MBS ETF · SH TR CRPORT ETF · RUS 1000 GRW ETF · FLTG RATE NT ETF · INTRM TR CRP ETF37.25%$93M1.37M
2ISHARES INCMLT FCTR EMG MKT7.54%$19M413.1K
3VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS4.68%$12M63.8K
4SCHWAB STRATEGIC TRUS SML CAP ETF3.57%$9M117.7K
5WMTWALMART INChistory →COM2.42%$6M50.7K
6GOOGALPHABET INChistory →CAP STK CL C2.17%$5M4.1K
7NVDANVIDIA CORPhistory →COM1.92%$5M20.3K
8SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM1.82%$5M95.2K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.76%$4M20.7K
10BLKCHFBLACKROCK INChistory →COM1.63%$4M8.1K
11AAPLAPPLE INChistory →COM1.60%$4M13.6K
12PYPLPAYPAL HLDGS INChistory →COM1.54%$4M35.6K
13CVSCVS HEALTH CORPhistory →COM1.49%$4M50.0K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.47%$4M11.3K
15ELVANTHEM INChistory →COM1.45%$4M12.0K
16METAFACEBOOK INChistory →CL A1.45%$4M17.6K
17ZBHZIMMER BIOMET HLDGS INChistory →COM1.44%$4M24.0K
18BACBANK AMER CORPhistory →COM1.44%$4M102.0K
19VVISA INChistory →COM CL A1.44%$4M19.1K
20AMZNAMAZON COM INChistory →COM1.34%$3M1.8K
21VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.33%$3M75.3K
22PANWPALO ALTO NETWORKS INChistory →COM1.21%$3M13.1K
23ADSKAUTODESK INChistory →COM1.14%$3M15.6K
24NOCNORTHROP GRUMMAN CORPhistory →COM1.14%$3M8.3K
25CB1ACONSTELLATION BRANDS INChistory →CL A1.14%$3M15.0K
26HONGBPHONEYWELL INTL INChistory →COM1.13%$3M16.0K
27KMIKINDER MORGAN INC DELhistory →COM1.10%$3M129.4K
28EOGEOG RES INChistory →COM1.02%$3M30.3K
29APTIV PLCSHS1.01%$3M26.4K
30FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.95%$2M8.2K
31ALBALBEMARLE CORPCOM0.79%$2M27.0K
32VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.75%$2M42.1K
33UTXZUNITED TECHNOLOGIES CORPCOM0.73%$2M12.2K
34LOWLOWES COS INCCOM0.73%$2M15.1K
35KOCOCA COLA COCOM0.64%$2M28.8K
36CSXCSX CORPCOM0.52%$1M18.0K
37BMYBRISTOL MYERS SQUIBB COCOM0.49%$1M19.2K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.46%$1M8.5K
39PFEPFIZER INCCOM0.45%$1M28.8K
40EXMOCEXXON MOBIL CORPCOM0.25%$613,0008.8K
41ISHARES US ETF TRSHT MAT BD ETF0.24%$606,00012.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$402M101May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$404M102Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M104Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$366M98Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$323M92May 7, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$379M163Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$394M141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$364M148Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$366M147May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$352M146Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$307M144Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M128Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$305M91May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$274M72Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M71Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M71Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$315M84May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$345M75Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$326M77Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M80Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M78May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$312M79Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M76Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$244M73Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M67May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$249M75Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$224M70Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$225M72Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$202M70May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$196M75Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.