Meridian Management CO Portfolio Holdings

Meridian Management CO

  • $355 Million
  • Q2 2025

Meridian Management CO has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $355 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $46.2M, Ishares Core S&P 500 ETF with a value of $30.9M, Vanguard Intermediate Term Cor with a value of $26.9M, Ishares Tr with a value of $19.5M, and Ishares Core S&P Mid Cap ETF with a value of $16.9M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $315M to 355M.

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

Portfolio value $355 Million
ETFs: $227 Million
Technology: $46.7 Million
Industrials: $21.2 Million
Communication Services: $12.2 Million
Consumer Cyclical: $12.1 Million
Financial Services: $10.3 Million
Consumer Defensive: $10 Million
Healthcare: $9.53 Million
Other: $5.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.2 Million 13.02% of portfolio
810,822
Q2 2025 Added 18.15%
$0
$30.9 Million 8.69% of portfolio
49,714
Q2 2025 Added 2.31%
$0
$26.9 Million 7.58% of portfolio
324,579
Q2 2025 Added 14.53%
$0
$19.5 Million 5.49% of portfolio
182,443
Q2 2025 Added 9.37%
$0
$16.9 Million 4.76% of portfolio
272,604
Q2 2025 Added 58.13%
$0
$16.4 Million 4.63% of portfolio
332,451
Q2 2025 Reduced 29.48%
$0
$12.8 Million 3.6% of portfolio
116,280
Q2 2025 Added 15.47%
$0
$12.3 Million 3.45% of portfolio
112,098
Q2 2025 Reduced 9.67%
$0
$9.77 Million 2.75% of portfolio
101,972
Q2 2025 Added 32.74%
$0
$9.14 Million 2.58% of portfolio
267,156
Q2 2025 Reduced 5.7%
$281B
$7.94 Million 2.24% of portfolio
81,197
Q2 2025 Reduced 40.28%
$1.78T
$6.42 Million 1.81% of portfolio
8,699
Q2 2025 Reduced 14.91%
$2.26T
$6.39 Million 1.8% of portfolio
29,122
Q2 2025 Added 2.19%
$0
$6.08 Million 1.71% of portfolio
240,450
Q2 2025 Reduced 44.62%
$0
$5.98 Million 1.68% of portfolio
21,367
Q2 2025 Reduced 46.23%
$78.6B
$5.94 Million 1.67% of portfolio
79,989
Q2 2025 Added 3.55%
$10.6B
$5.9 Million 1.66% of portfolio
31,788
Q2 2025 Added 13.71%
$29.9B
$5.84 Million 1.64% of portfolio
35,634
Q2 2025 Added 9.13%
$1.24T
$5.74 Million 1.62% of portfolio
32,378
Q2 2025 Added 12.23%
$26.4B
$5.54 Million 1.56% of portfolio
11,847
Q2 2025 Added 2.83%
$153B
$5.27 Million 1.48% of portfolio
10,358
Q2 2025 New
$12.7B
$4.95 Million 1.39% of portfolio
34,543
Q2 2025 Added 8.68%
$61.9B
$4.66 Million 1.31% of portfolio
44,123
Q2 2025 Added 8.56%
$17B
$4.58 Million 1.29% of portfolio
14,842
Q2 2025 Added 5.49%
$34.5B
$4.51 Million 1.27% of portfolio
28,628
Q2 2025 New
$157B
$4.36 Million 1.23% of portfolio
11,258
Q2 2025 New
$187B
$4.12 Million 1.16% of portfolio
10,166
Q2 2025 Added 91.02%
$551B
$3.89 Million 1.09% of portfolio
10,945
Q2 2025 Reduced 25.95%
$56B
$3.72 Million 1.05% of portfolio
9,827
Q2 2025 Reduced 7.52%
$0
$3.61 Million 1.02% of portfolio
8,502
Q4 2024 Reduced 9.11%
$3.69T
$3.61 Million 1.02% of portfolio
17,606
Q2 2025 Added 0.07%
$9.04B
$3.37 Million 0.95% of portfolio
19,923
Q2 2025 Added 14.34%
$43.1B
$3.22 Million 0.91% of portfolio
13,400
Q2 2025 Added 11.54%
$24.6B
$3.03 Million 0.85% of portfolio
22,039
Q2 2025 Added 12.4%
$79.5B
$2.26 Million 0.64% of portfolio
18,081
Q2 2025 Added 28.5%
$210B
$2.16 Million 0.61% of portfolio
7,315
Q1 2025 Reduced 2.18%
$306B
$1.82 Million 0.51% of portfolio
25,786
Q2 2025 Reduced 13.82%
$6.61B
$1.81 Million 0.51% of portfolio
1,716
Q2 2025 Reduced 25.94%
$75.3B
$1.76 Million 0.5% of portfolio
54,000
Q2 2025 Reduced 0.09%
$229B
$1.78 Million 0.5% of portfolio
12,219
Q2 2025 Reduced 2.62%
$0
$1.59 Million 0.45% of portfolio
9,200
Q1 2023 Reduced 16.18%
$0
$1.28 Million 0.36% of portfolio
2,251
Q1 2025 Reduced 11.38%
$306B
$1.25 Million 0.35% of portfolio
4,838
Q2 2025 Reduced 0.37%
$0
$1.09 Million 0.31% of portfolio
8,100
Q3 2017 New
$55B
$878,000 0.25% of portfolio
12,000
Q1 2025 Reduced 2.89%
$0
$800,000 0.23% of portfolio
7,272
Q1 2022 Added 1.0%
$0
$805,000 0.23% of portfolio
30,398
Q2 2025 New
$0
$734,000 0.21% of portfolio
29,348
Q2 2025 Reduced 63.91%
$0
$721,000 0.2% of portfolio
5,200
Q4 2020 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $355 Million
  • Prior Value $315 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 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