SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MERIDIAN MANAGEMENT CO

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

Reported Value
$394M
Q3 2024
Positions
141
Filings on Record
31
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Meridian Management Co reported $394M in U.S.-listed holdings across 141 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+54.4%
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: 64.4%Common Stock: 35.6%
  • ETP · 64.4% · $253M
  • Common Stock · 35.6% · $140M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTNTFORTINET INCNEW+43.5K43.5K+$3M$3M
VANGUARD INDEX FDSNEW+2.2K2.2K+$214,835$214,835
DIMENSIONAL ETF TRUSTNEW+3.3K3.3K+$211,833$211,833
ISHARES INCNEW+3.7K3.7K+$211,728$211,728
AVGOBROADCOM INCADDED+1.6K1.8K+$27,117$308,085
ETSYETSY INCSOLD OUT−63.4K0−$4M$0
SCHWSCHWAB CHARLES CORPSOLD OUT−43.8K0−$3M$0
DGDOLLAR GEN CORP NEWSOLD OUT−22.8K0−$3M$0

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

Holdings — Q3 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · INTRM GOV CR ETF · CORE S&P SCP ETF · INTL EQTY FACTOR · CORE S&P MCP ETF · TIPS BD ETF · 7-10 YR TRSY BD · RUS 1000 GRW ETF · U.S. TECH ETF · CORE S&P TTL STK30.43%$120M1.14M
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.82%$39M731.9K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF6.58%$26M541.4K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP6.07%$24M285.5K
5SCHWAB STRATEGIC TRUS SML CAP ETF · INT-TRM U.S TRES · US DIVIDEND EQ4.58%$18M343.6K
6VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS3.91%$15M55.8K
7WMTWALMART INChistory →COM3.01%$12M146.6K
8AAPLAPPLE INChistory →COM1.87%$7M31.7K
9METAMETA PLATFORMS INChistory →CL A1.87%$7M12.9K
10CPAYCORPAY INChistory →COM SHS1.70%$7M21.4K
11PYPLPAYPAL HLDGS INChistory →COM1.67%$7M84.2K
12CRMSALESFORCE INChistory →COM1.55%$6M22.3K
13AMZNAMAZON COM INChistory →COM1.53%$6M32.4K
14FISVFISERV INChistory →COM1.50%$6M33.0K
15GNRCGENERAC HLDGS INChistory →COM1.37%$5M33.9K
16GOOGALPHABET INChistory →CAP STK CL C1.32%$5M31.1K
17CNCCENTENE CORP DELhistory →COM1.29%$5M67.4K
18ULTAULTA BEAUTY INChistory →COM1.22%$5M12.3K
19EPAMEPAM SYS INChistory →COM1.12%$4M22.2K
20VVISA INChistory →COM CL A1.10%$4M15.8K
21ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.05%$4M11.2K
22AFWALIGN TECHNOLOGY INChistory →COM1.01%$4M15.7K
23FANGDIAMONDBACK ENERGY INCCOM0.91%$4M20.9K
24KEYSKEYSIGHT TECHNOLOGIES INCCOM0.90%$4M22.2K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.89%$4M5.7K
26PWRQUANTA SVCS INCCOM0.86%$3M11.3K
27FTNTFORTINET INCCOM0.86%$3M43.5K
28GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.70%$3M52.7K
29TPLTEXAS PACIFIC LAND CORPORATICOM0.58%$2M2.6K
30KOCOCA COLA COCOM0.54%$2M29.8K
31CSXCSX CORPCOM0.47%$2M54.0K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$2M7.3K
33NDQINVESCO QQQ TRUNIT SER 10.40%$2M3.2K
34RTXRTX CORPORATIONCOM0.38%$1M12.3K
35BMYBRISTOL-MYERS SQUIBB COCOM0.37%$1M28.3K
36MUSAMURPHY USA INCCOM0.31%$1M2.5K
37CARRCARRIER GLOBAL CORPORATIONCOM0.25%$965,88012.0K
38GE AEROSPACECOM NEW0.23%$905,1844.8K

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 ↗.