SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MERIDIAN MANAGEMENT CO

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

Reported Value
$364M
Q2 2024
Positions
148
Filings on Record
31
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Meridian Management Co reported $364M in U.S.-listed holdings across 148 positions for Q2 2024.

Its largest position, Ishares Tr, represents 10.0% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+10.0%
Ishares Tr
New / Exited
4 / 8
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: 63.6%Common Stock: 36.4%Closed-End Fund: 0.0%
  • ETP · 63.6% · $232M
  • Common Stock · 36.4% · $132M
  • Closed-End Fund · 0.0% · $176,513

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGDOLLAR GEN CORP NEWNEW+22.8K22.8K+$3M$3M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+20.9K20.9K+$3M$3M
GEVGE VERNOVA INCNEW+1.3K1.3K+$217,990$217,990
LHXL3HARRIS TECHNOLOGIES INCNEW+943943+$211,779$211,779
NVDANVIDIA CORPORATIONADDED+4.7K5.2K+$207,510$643,026
SPDR SER TRADDED+7.0K9.3K+$645,719$855,023
EPAMEPAM SYS INCADDED+13.6K21.9K+$2M$4M
BLKCHFBLACKROCK INCSOLD OUT−5.0K0−$4M$0

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

Holdings — Q2 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · INTRM GOV CR ETF · CORE S&P SCP ETF · INTL EQTY FACTOR · 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 STK30.00%$109M1.11M
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.49%$35M699.1K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF6.34%$23M527.4K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP5.94%$22M270.7K
5SCHWAB STRATEGIC TRUS SML CAP ETF · INT-TRM U.S TRES4.54%$17M347.3K
6VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS4.03%$15M57.9K
7WMTWALMART INChistory →COM2.58%$9M138.9K
8AAPLAPPLE INChistory →COM1.84%$7M31.8K
9METAMETA PLATFORMS INChistory →CL A1.70%$6M12.3K
10CPAYCORPAY INChistory →COM SHS1.55%$6M21.2K
11CRMSALESFORCE INChistory →COM1.52%$6M21.5K
12GOOGALPHABET INChistory →CAP STK CL C1.51%$6M30.1K
13AMZNAMAZON COM INChistory →COM1.33%$5M25.1K
14PYPLPAYPAL HLDGS INChistory →COM1.29%$5M81.2K
15ULTAULTA BEAUTY INChistory →COM1.28%$5M12.1K
16FISVFISERV INChistory →COM1.24%$5M30.4K
17GNRCGENERAC HLDGS INChistory →COM1.22%$4M33.6K
18CNCCENTENE CORP DELhistory →COM1.18%$4M64.7K
19EPAMEPAM SYS INChistory →COM1.13%$4M21.9K
20FANGDIAMONDBACK ENERGY INChistory →COM1.12%$4M20.4K
21VVISA INChistory →COM CL A1.10%$4M15.3K
22ETSYETSY INChistory →COM1.03%$4M63.4K
23AFWALIGN TECHNOLOGY INChistory →COM1.01%$4M15.2K
24ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.93%$3M10.9K
25SCHWSCHWAB CHARLES CORPCOM0.88%$3M43.5K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.85%$3M5.6K
27DGDOLLAR GEN CORP NEWCOM0.83%$3M22.8K
28TPLTEXAS PACIFIC LAND CORPORATICOM0.82%$3M4.1K
29KEYSKEYSIGHT TECHNOLOGIES INCCOM0.78%$3M20.9K
30PWRQUANTA SVCS INCCOM0.78%$3M11.2K
31GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.72%$3M51.6K
32CHARLES RIV LABS INTL INCCOM0.53%$2M9.3K
33CSXCSX CORPCOM0.50%$2M54.0K
34KOCOCA COLA COCOM0.49%$2M28.1K
35NDQINVESCO QQQ TRUNIT SER 10.43%$2M3.2K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$1M7.3K
37RTXRTX CORPORATIONCOM0.34%$1M12.3K
38BMYBRISTOL-MYERS SQUIBB COCOM0.32%$1M28.1K
39MUSAMURPHY USA INCCOM0.31%$1M2.4K

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, LLC

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 ↗.