Meridian Management CO Portfolio Holdings

Meridian Management CO

  • $385 Million
  • Q3 2024

Meridian Management CO has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $385 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $39.5M, Vanguard Ftse Developed Market with a value of $38.7M, Vanguard Ftse Emerging Mkts Et with a value of $25.9M, Vanguard Intermediate Term Cor with a value of $23.9M, and Ishares Tr with a value of $17.7M.

Examining the 13F form we can see an increase of $27.3M in the current position value, from $357M to 385M.

Below you can find more details about Meridian Management CO portfolio as well as his latest detailed transactions.

Portfolio value $385 Million
ETFs: $253 Million
Technology: $37 Million
Industrials: $18.7 Million
Healthcare: $15.1 Million
Consumer Defensive: $14.4 Million
Financial Services: $14.2 Million
Communication Services: $12.8 Million
Consumer Cyclical: $12.2 Million
Other: $6.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Million 10.26% of portfolio
68,402
Q3 2024 Added 2.52%
$0
$38.7 Million 10.05% of portfolio
731,920
Q3 2024 Added 4.69%
$0
$25.9 Million 6.74% of portfolio
541,385
Q3 2024 Added 2.65%
$0
$23.9 Million 6.22% of portfolio
285,470
Q3 2024 Added 5.47%
$0
$17.7 Million 4.6% of portfolio
165,327
Q3 2024 Added 3.15%
$0
$15.6 Million 4.07% of portfolio
133,717
Q3 2024 Added 6.26%
$0
$14.6 Million 3.79% of portfolio
282,760
Q3 2024 Reduced 3.81%
$0
$14.1 Million 3.65% of portfolio
53,269
Q3 2024 Reduced 3.72%
$0
$12.4 Million 3.24% of portfolio
395,975
Q3 2024 Reduced 6.16%
$237B
$11.9 Million 3.1% of portfolio
147,532
Q3 2024 Added 5.74%
$0
$11.1 Million 2.9% of portfolio
178,819
Q3 2024 Added 11.74%
$0
$11.1 Million 2.89% of portfolio
100,756
Q3 2024 Added 5.02%
$3.68T
$7.85 Million 2.04% of portfolio
33,724
Q3 2024 Added 0.2%
$1.26T
$7.54 Million 1.96% of portfolio
13,164
Q3 2024 Added 4.39%
$98B
$6.58 Million 1.71% of portfolio
84,284
Q3 2024 Added 3.62%
$0
$6.46 Million 1.68% of portfolio
65,853
Q3 2024 Added 21.87%
$326B
$6.14 Million 1.6% of portfolio
22,424
Q3 2024 Added 3.83%
$11.5B
$5.39 Million 1.4% of portfolio
33,934
Q3 2024 Added 0.99%
$1.08T
$5.3 Million 1.38% of portfolio
31,701
Q3 2024 Added 4.54%
$33.5B
$5.07 Million 1.32% of portfolio
67,371
Q3 2024 Added 4.09%
$17.6B
$4.79 Million 1.25% of portfolio
12,316
Q3 2024 Added 1.98%
$503B
$4.4 Million 1.14% of portfolio
16,006
Q3 2024 Added 3.1%
$79.5B
$4.15 Million 1.08% of portfolio
33,111
Q3 2024 Added 8.49%
$19.9B
$4.15 Million 1.08% of portfolio
11,200
Q3 2024 Added 2.47%
$10.6B
$4.13 Million 1.07% of portfolio
22,231
Q3 2024 Added 1.6%
$17.5B
$3.99 Million 1.04% of portfolio
15,665
Q3 2024 Added 3.13%
$32.3B
$3.6 Million 0.94% of portfolio
20,883
Q3 2024 Added 2.08%
$29.6B
$3.53 Million 0.92% of portfolio
22,225
Q3 2024 Added 6.32%
$201B
$3.53 Million 0.92% of portfolio
5,703
Q3 2024 Added 1.66%
$0
$3.51 Million 0.91% of portfolio
9,354
Q4 2023 Reduced 0.88%
$72.9B
$3.37 Million 0.88% of portfolio
43,481
Q3 2024 New
$47.5B
$3.37 Million 0.88% of portfolio
11,311
Q3 2024 Added 0.54%
$6.94B
$2.75 Million 0.71% of portfolio
52,732
Q3 2024 Added 2.14%
$0
$2.47 Million 0.64% of portfolio
48,900
Q3 2024 Reduced 8.26%
$11.2B
$2.26 Million 0.59% of portfolio
2,562
Q3 2024 Reduced 37.11%
$272B
$2.18 Million 0.57% of portfolio
30,367
Q3 2024 Added 6.29%
$72.7B
$1.89 Million 0.49% of portfolio
54,628
Q3 2024 Reduced 0.01%
$0
$1.64 Million 0.43% of portfolio
3,361
Q3 2024 Added 0.63%
$192B
$1.65 Million 0.43% of portfolio
7,471
Q3 2024 Added 0.05%
$175B
$1.53 Million 0.4% of portfolio
12,617
Q3 2024 Reduced 0.03%
$123B
$1.46 Million 0.38% of portfolio
28,283
Q3 2024 Added 0.65%
$0
$1.39 Million 0.36% of portfolio
9,200
Q1 2023 Reduced 16.18%
$0
$1.34 Million 0.35% of portfolio
2,540
Q3 2024 Reduced 1.74%
$11.9B
$1.21 Million 0.31% of portfolio
2,452
Q3 2024 Added 2.12%
$0
$1.02 Million 0.26% of portfolio
12,042
Q3 2024 Added 4.16%
$3.1T
$1.02 Million 0.26% of portfolio
2,360
Q3 2024 Added 7.42%
$62.3B
$993,000 0.26% of portfolio
12,347
Q3 2024 Added 0.24%
$0
$1.02 Million 0.26% of portfolio
8,100
Q3 2017 New
$706B
$955,000 0.25% of portfolio
4,531
Q3 2024 Added 1.77%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $385 Million
  • Prior Value $357 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Meridian Management CO Portfolio

Follow Meridian Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email