SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MERIDIAN MANAGEMENT CO

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

Reported Value
$366M
Q1 2024
Positions
147
Filings on Record
31
2019–present window
Filed
May 2, 2024
original filing

Summary

Meridian Management Co reported $366M in U.S.-listed holdings across 147 positions for Q1 2024.

Its largest position, Ishares Tr, represents 9.8% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
7 / 2
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: 63.2%Common Stock: 36.8%Closed-End Fund: 0.0%
  • ETP · 63.2% · $231M
  • Common Stock · 36.8% · $135M
  • Closed-End Fund · 0.0% · $164,320

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPAYCORPAY INCNEW+21.6K21.6K+$7M$7M
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+11.0K11.0K+$3M$3M
SPDR SER TRNEW+2.3K2.3K+$209,304$209,304
DISDISNEY WALT CONEW+1.7K1.7K+$206,299$206,299
ISHARES TRNEW+3.5K3.5K+$204,088$204,088
DIMENSIONAL ETF TRUSTNEW+3.2K3.2K+$200,859$200,859
VANGUARD BD INDEX FDSNEW+2.8K2.8K+$200,314$200,314
ISHARES TRADDED+4.0K5.0K+$7,660$309,500

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

Holdings — Q1 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE 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 ETF28.77%$105M1.09M
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.33%$34M681.4K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF6.06%$22M531.2K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP5.79%$21M263.5K
5SCHWAB STRATEGIC TRUS SML CAP ETF · INT-TRM U.S TRES5.17%$19M384.8K
6VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS4.46%$16M63.1K
7WMTWALMART INChistory →COM2.30%$8M140.3K
8CPAYCORPAY INChistory →COM SHS1.82%$7M21.6K
9GOOGALPHABET INChistory →CAP STK CL C1.70%$6M40.9K
10METAMETA PLATFORMS INChistory →CL A1.66%$6M12.5K
11AAPLAPPLE INChistory →COM1.51%$6M32.2K
12PYPLPAYPAL HLDGS INChistory →COM1.51%$6M82.4K
13VVISA INChistory →COM CL A1.43%$5M18.7K
14CNCCENTENE CORP DELhistory →COM1.38%$5M64.5K
15CRMSALESFORCE INChistory →COM1.36%$5M16.5K
16FISVFISERV INChistory →COM1.33%$5M30.6K
17ULTAULTA BEAUTY INChistory →COM1.28%$5M8.9K
18AMZNAMAZON COM INChistory →COM1.27%$5M25.7K
19GNRCGENERAC HLDGS INChistory →COM1.19%$4M34.6K
20ETSYETSY INChistory →COM1.19%$4M63.2K
21BLKCHFBLACKROCK INChistory →COM1.15%$4M5.0K
22FANGDIAMONDBACK ENERGY INChistory →COM1.11%$4M20.4K
23ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.91%$3M11.0K
24TMOTHERMO FISHER SCIENTIFIC INCCOM0.90%$3M5.6K
25CB1ACONSTELLATION BRANDS INCCL A0.89%$3M12.0K
26SCHWSCHWAB CHARLES CORPCOM0.87%$3M44.0K
27PWRQUANTA SVCS INCCOM0.82%$3M11.6K
28AFWALIGN TECHNOLOGY INCCOM0.81%$3M9.1K
29GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.76%$3M51.8K
30CHARLES RIV LABS INTL INCCOM0.69%$3M9.3K
31TPLTEXAS PACIFIC LAND CORPORATICOM0.66%$2M4.2K
32EPAMEPAM SYS INCCOM0.62%$2M8.3K
33CSXCSX CORPCOM0.55%$2M54.0K
34KOCOCA COLA COCOM0.47%$2M28.1K
35BMYBRISTOL-MYERS SQUIBB COCOM0.41%$2M27.9K
36NDQINVESCO QQQ TRUNIT SER 10.40%$1M3.3K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$1M7.4K
38RTXRTX CORPORATIONCOM0.33%$1M12.5K
39MUSAMURPHY USA INCCOM0.27%$1M2.4K
40SPDR SER TRBLOOMBERG 3-12 M0.27%$1M10.1K

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 ↗

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 ↗.