Managers / Q3 2023 · view latest →
MERIDIAN MANAGEMENT CO
CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055
Reported Value
$307M
Q3 2023
Positions
144
Filings on Record
31
2019–present window
Filed
Nov 3, 2023
original filing
Summary
Meridian Management Co reported $307M in U.S.-listed holdings across 144 positions for Q3 2023.
Its largest position, Ishares Tr, represents 11.9% of the portfolio.
Compared with Q2 2023, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+58.8%
share of reported value
Largest Position
+11.9%
Ishares Tr
New / Exited
5 / 3
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
Portfolio Composition
By security type
- ETP · 62.9% · $193M
- Common Stock · 37.0% · $114M
- Closed-End Fund · 0.0% · $150,188
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | NEW | +9.0K | 9.0K | +$2M | $2M |
| NVDANVIDIA CORPORATION | NEW | +549 | 549 | +$238,809 | $238,809 |
| GSGOLDMAN SACHS GROUP INC | NEW | +643 | 643 | +$208,135 | $208,135 |
| AFLAFLAC INC | NEW | +2.7K | 2.7K | +$206,837 | $206,837 |
| OIIOCEANEERING INTL INC | NEW | +8.0K | 8.0K | +$205,760 | $205,760 |
| ETSYETSY INC | ADDED | +22.6K | 41.0K | +$1M | $3M |
| CVSCVS HEALTH CORP | SOLD OUT | −61.2K | 0 | −$4M | $0 |
| ISHARES INC | SOLD OUT | −4.8K | 0 | −$236,050 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | INTL EQTY FACTOR · CORE S&P500 ETF · INTRM GOV CR ETF · TIPS BD ETF · RUS 1000 GRW ETF · U.S. TECH ETF · CORE S&P MCP ETF | 31.27% | $96M | 1.75M |
| 2 | SCHWAB STRATEGIC TR | US SML CAP ETF · INT-TRM U.S TRES · US DIVIDEND EQ | 9.19% | $28M | 651.3K |
| 3 | VANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS | 6.26% | $19M | 89.9K |
| 4 | ISHARES INC | EMNG MKTS EQT | 5.85% | $18M | 438.2K |
| 5 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 5.84% | $18M | 235.4K |
| 6 | WMTWALMART INChistory → | COM | 2.49% | $8M | 47.7K |
| 7 | AAPLAPPLE INChistory → | COM | 1.80% | $6M | 32.2K |
| 8 | FLT1EURFLEETCOR TECHNOLOGIES INChistory → | COM | 1.78% | $5M | 21.4K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 1.78% | $5M | 41.3K |
| 10 | FANGDIAMONDBACK ENERGY INChistory → | COM | 1.72% | $5M | 34.0K |
| 11 | FISVFISERV INChistory → | COM | 1.70% | $5M | 46.1K |
| 12 | CRMSALESFORCE INChistory → | COM | 1.53% | $5M | 23.2K |
| 13 | PWRQUANTA SVCS INChistory → | COM | 1.45% | $4M | 23.7K |
| 14 | VVISA INChistory → | COM CL A | 1.44% | $4M | 19.2K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.24% | $4M | 12.6K |
| 16 | CNCCENTENE CORP DELhistory → | COM | 1.20% | $4M | 53.3K |
| 17 | BLKCHFBLACKROCK INChistory → | COM | 1.17% | $4M | 5.5K |
| 18 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.06% | $3M | 7.3K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.04% | $3M | 25.2K |
| 20 | GXOGXO LOGISTICS INCORPORATEDhistory → | COMMON STOCK | 1.00% | $3M | 52.5K |
| 21 | CB1ACONSTELLATION BRANDS INC | CL A | 0.97% | $3M | 11.8K |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.92% | $3M | 5.6K |
| 23 | ULTAULTA BEAUTY INC | COM | 0.88% | $3M | 6.8K |
| 24 | ETSYETSY INC | COM | 0.86% | $3M | 41.0K |
| 25 | TPLTEXAS PACIFIC LAND CORPORATI | COM | 0.82% | $3M | 1.4K |
| 26 | SMGSCOTTS MIRACLE-GRO CO | CL A | 0.72% | $2M | 42.9K |
| 27 | SFNCSIMMONS 1ST NATL CORP | CL A $1 PAR | 0.70% | $2M | 126.9K |
| 28 | EPAMEPAM SYS INC | COM | 0.69% | $2M | 8.2K |
| 29 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.65% | $2M | 45.6K |
| 30 | PYPLPAYPAL HLDGS INC | COM | 0.64% | $2M | 33.3K |
| 31 | GNRCGENERAC HLDGS INC | COM | 0.59% | $2M | 16.6K |
| 32 | AFWALIGN TECHNOLOGY INC | COM | 0.58% | $2M | 5.8K |
| 33 | CHARLES RIV LABS INTL INC | COM | 0.57% | $2M | 9.0K |
| 34 | CSXCSX CORP | COM | 0.54% | $2M | 54.0K |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.53% | $2M | 27.7K |
| 36 | KOCOCA COLA CO | COM | 0.52% | $2M | 28.2K |
| 37 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.46% | $1M | 3.9K |
| 38 | PFEPFIZER INC | COM | 0.36% | $1M | 32.9K |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.33% | $1M | 7.3K |
| 40 | RTXRTX CORPORATION | COM | 0.29% | $889,189 | 12.4K |
| 41 | MUSAMURPHY USA INC | COM | 0.27% | $818,188 | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $402M | 101 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $404M | 102 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $374M | 104 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $366M | 98 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $323M | 92 | May 7, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $379M | 163 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $394M | 141 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $364M | 148 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $366M | 147 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $352M | 146 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $307M | 144 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $319M | 128 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $305M | 91 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $274M | 72 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $251M | 71 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $258M | 71 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $315M | 84 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $345M | 75 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $326M | 77 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 80 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $322M | 78 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $312M | 79 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $269M | 76 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $244M | 73 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $207M | 67 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $249M | 75 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $224M | 70 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $225M | 72 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $202M | 70 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $196M | 75 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Brinker Capital Investments, LLC028-11877
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 ↗.