SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MERIDIAN MANAGEMENT CO

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

Reported Value
$379M
Q4 2024
Positions
163
Filings on Record
31
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Meridian Management Co reported $379M in U.S.-listed holdings across 163 positions for Q4 2024.

Its largest position, Ishares Tr, represents 10.1% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+10.1%
Ishares Tr
New / Exited
11 / 4
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: 62.6%Common Stock: 36.6%ADR: 0.8%
  • ETP · 62.6% · $238M
  • Common Stock · 36.6% · $139M
  • ADR · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDAYWORKDAY INCNEW+12.2K12.2K+$3M$3M
NSYNICE LTDNEW+17.5K17.5K+$3M$3M
MCDMCDONALDS CORPNEW+1.3K1.3K+$382,365$382,365
GOOGLALPHABET INCNEW+1.4K1.4K+$268,812$268,812
PGPROCTER AND GAMBLE CONEW+1.4K1.4K+$242,087$242,087
WMBWILLIAMS COS INCNEW+4.2K4.2K+$227,575$227,575
DISDISNEY WALT CONEW+2.0K2.0K+$223,053$223,053
RSGREPUBLIC SVCS INCNEW+1.1K1.1K+$211,440$211,440

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

Holdings — Q4 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · INTRM GOV CR ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · TIPS BD ETF · INTL EQTY FACTOR · 7-10 YR TRSY BD · RUS 1000 GRW ETF · U.S. TECH ETF · CORE S&P TTL STK30.34%$115M1.05M
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.50%$36M753.4K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP6.09%$23M287.9K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF6.02%$23M518.8K
5SCHWAB STRATEGIC TRUS SML CAP ETF · INT-TRM U.S TRES · US DIVIDEND EQ4.11%$16M605.5K
6VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS3.56%$14M48.5K
7WMTWALMART INChistory →COM3.37%$13M141.3K
8METAMETA PLATFORMS INChistory →CL A1.92%$7M12.5K
9CRMSALESFORCE INChistory →COM1.84%$7M20.9K
10AMZNAMAZON COM INChistory →COM1.82%$7M31.4K
11CPAYCORPAY INChistory →COM SHS1.77%$7M19.8K
12PYPLPAYPAL HLDGS INChistory →COM1.76%$7M78.3K
13FISVFISERV INChistory →COM1.65%$6M30.4K
14AAPLAPPLE INChistory →COM1.54%$6M23.3K
15GOOGALPHABET INChistory →CAP STK CL C1.47%$6M29.3K
16ULTAULTA BEAUTY INChistory →COM1.33%$5M11.6K
17GNRCGENERAC HLDGS INChistory →COM1.31%$5M32.0K
18EPAMEPAM SYS INChistory →COM1.31%$5M21.2K
19VVISA INChistory →COM CL A1.26%$5M15.1K
20ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.06%$4M10.4K
21FTNTFORTINET INChistory →COM1.03%$4M41.4K
22KEYSKEYSIGHT TECHNOLOGIES INCCOM0.93%$4M21.9K
23PWRQUANTA SVCS INCCOM0.89%$3M10.7K
24FANGDIAMONDBACK ENERGY INCCOM0.87%$3M20.1K
25WDAYWORKDAY INCCL A0.83%$3M12.2K
26NSYNICE LTDSPONSORED ADR0.78%$3M17.5K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.73%$3M5.3K
28TPLTEXAS PACIFIC LAND CORPORATICOM0.69%$3M2.4K
29AFWALIGN TECHNOLOGY INCCOM0.62%$2M11.3K
30KOCOCA COLA COCOM0.49%$2M29.9K
31NDQINVESCO QQQ TRUNIT SER 10.48%$2M3.5K
32CSXCSX CORPCOM0.46%$2M54.0K
33BMYBRISTOL-MYERS SQUIBB COCOM0.42%$2M28.4K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$2M7.3K
35RTXRTX CORPORATIONCOM0.38%$1M12.5K
36MUSAMURPHY USA INCCOM0.32%$1M2.5K
37JPMJPMORGAN CHASE & CO.COM0.26%$992,6474.1K
38RFREGIONS FINANCIAL CORP NEWCOM0.22%$852,72836.3K

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 ↗.