Meridian Management CO Portfolio Holdings

Meridian Management CO

  • $369 Million
  • Q4 2024

Meridian Management CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $369 Million distributed in 163 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 $38.5M, Vanguard Ftse Developed Market with a value of $36.1M, Vanguard Intermediate Term Cor with a value of $23.1M, Vanguard Ftse Emerging Mkts Et with a value of $22.9M, and Ishares Tr with a value of $17.4M.

Examining the 13F form we can see an decrease of $15.9M in the current position value, from $385M to 369M.

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

Portfolio value $369 Million
ETFs: $237 Million
Technology: $42.7 Million
Consumer Defensive: $15.4 Million
Industrials: $15.3 Million
Financial Services: $15 Million
Consumer Cyclical: $13.8 Million
Communication Services: $13.7 Million
Healthcare: $7.87 Million
Other: $7.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Million 10.45% of portfolio
65,436
Q4 2024 Reduced 4.34%
$0
$36.1 Million 9.78% of portfolio
754,201
Q4 2024 Added 3.04%
$0
$23.1 Million 6.27% of portfolio
287,905
Q4 2024 Added 0.85%
$0
$22.9 Million 6.21% of portfolio
519,719
Q4 2024 Reduced 4.0%
$0
$17.4 Million 4.71% of portfolio
166,730
Q4 2024 Added 0.85%
$0
$16.2 Million 4.39% of portfolio
140,385
Q4 2024 Added 4.99%
$233B
$13 Million 3.53% of portfolio
143,936
Q4 2024 Reduced 2.44%
$0
$12.5 Million 3.4% of portfolio
484,640
Q4 2024 Added 71.4%
$0
$12.1 Million 3.29% of portfolio
45,999
Q4 2024 Reduced 13.65%
$0
$11.7 Million 3.18% of portfolio
188,312
Q4 2024 Added 5.31%
$0
$10.7 Million 2.89% of portfolio
100,069
Q4 2024 Reduced 0.68%
$0
$8.48 Million 2.3% of portfolio
295,357
Q4 2024 Reduced 25.41%
$1.34T
$7.55 Million 2.05% of portfolio
12,802
Q4 2024 Reduced 2.75%
$2T
$7.16 Million 1.94% of portfolio
32,616
Q4 2024 Reduced 2.52%
$281B
$7.03 Million 1.91% of portfolio
21,022
Q4 2024 Reduced 6.25%
$81.2B
$6.69 Million 1.81% of portfolio
78,346
Q4 2024 Reduced 7.05%
$3.51T
$6.35 Million 1.72% of portfolio
25,372
Q4 2024 Reduced 24.77%
$1.01T
$5.69 Million 1.54% of portfolio
29,857
Q4 2024 Reduced 5.82%
$18B
$5.05 Million 1.37% of portfolio
11,622
Q4 2024 Reduced 5.63%
$8.4B
$4.96 Million 1.35% of portfolio
32,000
Q4 2024 Reduced 5.7%
$549B
$4.84 Million 1.31% of portfolio
15,299
Q4 2024 Reduced 4.42%
$15B
$4.03 Million 1.09% of portfolio
10,431
Q4 2024 Reduced 6.87%
$10.6B
$3.93 Million 1.07% of portfolio
21,179
Q4 2024 Reduced 4.73%
$77.8B
$3.91 Million 1.06% of portfolio
41,367
Q4 2024 Reduced 4.86%
$79.5B
$3.83 Million 1.04% of portfolio
30,555
Q4 2024 Reduced 7.72%
$27.6B
$3.52 Million 0.95% of portfolio
21,918
Q4 2024 Reduced 1.38%
$0
$3.41 Million 0.93% of portfolio
8,502
Q4 2024 Reduced 9.11%
$38.4B
$3.37 Million 0.91% of portfolio
10,666
Q4 2024 Reduced 5.7%
$28.2B
$3.29 Million 0.89% of portfolio
20,091
Q4 2024 Reduced 3.79%
$50.1B
$3.16 Million 0.86% of portfolio
12,229
Q4 2024 New
$9.96B
$2.97 Million 0.81% of portfolio
17,503
Q4 2024 New
$203B
$2.78 Million 0.75% of portfolio
5,348
Q4 2024 Reduced 6.22%
$9.82B
$2.63 Million 0.71% of portfolio
2,378
Q4 2024 Reduced 7.18%
$13.2B
$2.36 Million 0.64% of portfolio
11,314
Q4 2024 Reduced 27.78%
$0
$2.06 Million 0.56% of portfolio
84,894
Q4 2024 Added 73.61%
$0
$1.88 Million 0.51% of portfolio
3,686
Q4 2024 Added 9.67%
$297B
$1.88 Million 0.51% of portfolio
30,223
Q4 2024 Reduced 0.47%
$62.2B
$1.76 Million 0.48% of portfolio
54,596
Q4 2024 Reduced 0.06%
$219B
$1.64 Million 0.45% of portfolio
7,478
Q4 2024 Added 0.09%
$130B
$1.61 Million 0.44% of portfolio
28,473
Q4 2024 Added 0.67%
$195B
$1.49 Million 0.4% of portfolio
12,864
Q4 2024 Added 1.96%
$0
$1.47 Million 0.4% of portfolio
9,200
Q1 2023 Reduced 16.18%
$0
$1.37 Million 0.37% of portfolio
2,540
Q3 2024 Reduced 1.74%
$9.97B
$1.23 Million 0.33% of portfolio
2,454
Q4 2024 Added 0.08%
$709B
$1.12 Million 0.3% of portfolio
4,692
Q4 2024 Added 3.55%
$2.92T
$1.06 Million 0.29% of portfolio
2,521
Q4 2024 Added 6.82%
$0
$1.04 Million 0.28% of portfolio
8,100
Q3 2017 New
$0
$989,000 0.27% of portfolio
36,235
Q4 2024 Added 200.91%
$20.3B
$852,000 0.23% of portfolio
36,255
Q4 2024 Added 0.51%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $369 Million
  • Prior Value $385 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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