Managers / Q4 2023 · view latest →
MERIDIAN MANAGEMENT CO
CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055
Reported Value
$352M
Q4 2023
Positions
146
Filings on Record
31
2019–present window
Filed
Feb 12, 2024
original filing
Summary
Meridian Management Co reported $352M in U.S.-listed holdings across 146 positions for Q4 2023.
The portfolio is heavily concentrated: IVV alone accounts for 30.9% of reported value.
Compared with Q3 2023, the fund opened 10 new positions and exited 9.
Portfolio Metrics
Turnover
+20.7%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+30.9%
Ishares Tr
New / Exited
10 / 9
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 63.9% · $225M
- Common Stock · 36.1% · $127M
- Closed-End Fund · 0.0% · $159,610
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEFISHARES TR | NEW | +41.1K | 41.1K | +$4M | $4M |
| SCHWSCHWAB CHARLES CORP | NEW | +43.3K | 43.3K | +$3M | $3M |
| BILSSPDR SER TR | NEW | +9.5K | 9.5K | +$944,572 | $944,572 |
| AGGISHARES TR | NEW | +4.7K | 4.7K | +$456,518 | $456,518 |
| OZKBANK OZK LITTLE ROCK ARK | NEW | +6.7K | 6.7K | +$285,093 | $285,093 |
| MRKMERCK & CO INC | NEW | +1.9K | 1.9K | +$235,631 | $235,631 |
| AVGOBROADCOM INC | NEW | +173 | 173 | +$222,035 | $222,035 |
| ABBVABBVIE INC | NEW | +1.2K | 1.2K | +$217,095 | $217,095 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
69 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · INTRM GOV CR ETF · INTL EQTY FACTOR · CORE S&P SCP ETF · TIPS BD ETF · CORE S&P MCP ETF · 7-10 YR TRSY BD · RUS 1000 GRW ETF · U.S. TECH ETF · CORE S&P TTL STK · S&P 500 GRWT ETF · RUS MD CP GR ETF · FLTG RATE NT ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · CORE MSCI EAFE · CORE HIGH DV ETF · ISHS 5-10YR INVT · US HLTHCARE ETF · RUS TP200 GR ETF · 1 3 YR TREAS BD | 30.86% | $109M | 1.04M |
| 2 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 9.21% | $32M | 679.7K |
| 3 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 6.20% | $22M | 537.1K |
| 4 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 6.00% | $21M | 263.7K |
| 5 | SCHASCHWAB STRATEGIC TR | US SML CAP ETF · INT-TRM U.S TRES · US DIVIDEND EQ | 5.50% | $19M | 402.7K |
| 6 | VOVANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF | 4.94% | $17M | 74.7K |
| 7 | WMTWALMART INChistory → | COM | 2.26% | $8M | 46.9K |
| 8 | CRMSALESFORCE INChistory → | COM | 1.91% | $7M | 23.0K |
| 9 | FISVFISERV INChistory → | COM | 1.85% | $7M | 45.1K |
| 10 | AAPLAPPLE INChistory → | COM | 1.81% | $6M | 33.7K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 1.77% | $6M | 41.5K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 1.72% | $6M | 12.9K |
| 13 | FLEETCOR TECHNOLOGIES INC | COM | 1.68% | $6M | 21.6K |
| 14 | VVISA INChistory → | COM CL A | 1.51% | $5M | 19.2K |
| 15 | FANGDIAMONDBACK ENERGY INChistory → | COM | 1.46% | $5M | 33.8K |
| 16 | ETSYETSY INChistory → | COM | 1.38% | $5M | 62.1K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.32% | $5M | 26.5K |
| 18 | ULTAULTA BEAUTY INChistory → | COM | 1.32% | $5M | 8.9K |
| 19 | BLACKROCK INC | COM | 1.24% | $4M | 5.5K |
| 20 | CNCCENTENE CORP DELhistory → | COM | 1.18% | $4M | 53.7K |
| 21 | PYPLPAYPAL HLDGS INC | COM | 0.88% | $3M | 52.8K |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.87% | $3M | 5.6K |
| 23 | GNRCGENERAC HLDGS INC | COM | 0.86% | $3M | 23.9K |
| 24 | GXOGXO LOGISTICS INCORPORATED | COMMON STOCK | 0.84% | $3M | 52.1K |
| 25 | STZCONSTELLATION BRANDS INC | CL A | 0.83% | $3M | 12.0K |
| 26 | SCHWSCHWAB CHARLES CORP | COM | 0.78% | $3M | 43.3K |
| 27 | ALGNALIGN TECHNOLOGY INC | COM | 0.77% | $3M | 9.1K |
| 28 | PWRQUANTA SVCS INC | COM | 0.72% | $3M | 12.0K |
| 29 | EPAMEPAM SYS INC | COM | 0.67% | $2M | 8.3K |
| 30 | CHARLES RIV LABS INTL INC | COM | 0.58% | $2M | 9.2K |
| 31 | TPLTEXAS PACIFIC LAND CORPORATI | COM | 0.58% | $2M | 1.4K |
| 32 | CSXCSX CORP | COM | 0.57% | $2M | 54.7K |
| 33 | KOCOCA COLA CO | COM | 0.48% | $2M | 28.6K |
| 34 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.41% | $1M | 3.3K |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.40% | $1M | 28.1K |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.40% | $1M | 7.5K |
| 37 | RTXRTX CORPORATION | COM | 0.32% | $1M | 12.6K |
| 38 | BILSSPDR SER TR | BLOOMBERG 3-12 M | 0.27% | $944,572 | 9.5K |
| 39 | MUSAMURPHY USA INC | COM | 0.27% | $943,522 | 2.4K |
| 40 | MSFTMICROSOFT CORP | COM | 0.25% | $874,201 | 2.1K |
| 41 | JPMJPMORGAN CHASE & CO | COM | 0.22% | $788,096 | 4.5K |
| 42 | RFREGIONS FINANCIAL CORP NEW | COM | 0.21% | $736,988 | 40.9K |
| 43 | GENERAL ELECTRIC CO | COM NEW | 0.20% | $708,378 | 5.1K |
| 44 | PFEPFIZER INC | COM | 0.20% | $690,937 | 25.1K |
| 45 | CARRCARRIER GLOBAL CORPORATION | COM | 0.20% | $687,691 | 12.3K |
| 46 | OTISOTIS WORLDWIDE CORP | COM | 0.16% | $556,863 | 6.1K |
| 47 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.16% | $548,032 | 4.9K |
| 48 | EXMOCEXXON MOBIL CORP | COM | 0.16% | $547,218 | 5.4K |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $531,811 | 1.3K |
| 50 | LMTLOCKHEED MARTIN CORP | COM | 0.13% | $455,076 | 1.1K |
| 51 | NEARISHARES U S ETF TR | BLACKROCK SH DUR | 0.10% | $348,105 | 6.9K |
| 52 | COPCONOCOPHILLIPS | COM | 0.10% | $347,152 | 3.1K |
| 53 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.10% | $344,181 | 890 |
| 54 | PEPPEPSICO INC | COM | 0.10% | $340,538 | 2.0K |
| 55 | NVDANVIDIA CORPORATION | COM | 0.10% | $340,468 | 472 |
| 56 | EMGFISHARES INC | EMNG MKTS EQT | 0.09% | $299,670 | 7.0K |
| 57 | UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 0.08% | $297,570 | 10.9K |
| 58 | FDXFEDEX CORP | COM | 0.08% | $292,357 | 1.2K |
| 59 | OZKBANK OZK LITTLE ROCK ARK | COM | 0.08% | $285,093 | 6.7K |
| 60 | GSGOLDMAN SACHS GROUP INC | COM | 0.07% | $238,773 | 621 |
| 61 | MRKMERCK & CO INC | COM | 0.07% | $235,631 | 1.9K |
| 62 | AVGOBROADCOM INC | COM | 0.06% | $222,035 | 173 |
| 63 | IDMOINVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 0.06% | $219,346 | 5.7K |
| 64 | ABBVABBVIE INC | COM | 0.06% | $217,095 | 1.2K |
| 65 | AFLAFLAC INC | COM | 0.06% | $216,483 | 2.8K |
| 66 | HOMBHOME BANCSHARES INC | COM | 0.06% | $205,712 | 8.7K |
| 67 | FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 0.05% | $159,610 | 27.7K |
| 68 | CRKCOMSTOCK RES INC | COM | 0.03% | $116,774 | 15.9K |
| 69 | IBRXIMMUNITYBIO INC | COM | 0.01% | $45,800 | 10.0K |
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 ↗.