Meridian Management CO Portfolio Holdings

Meridian Management CO

$315 Million
Q1 2025

Meridian Management CO has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $315 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $34.9M, Ishares Core S&P 500 ETF with a value of $27.3M, Vanguard Intermediate Term Cor with a value of $23.2M, Vanguard Ftse Emerging Mkts Et with a value of $21.3M, and Ishares Tr with a value of $17.7M.

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

Portfolio value $315 Million

ETFs: $208 Million

Technology: $36.9 Million

Consumer Defensive: $14.4 Million

Industrials: $13.1 Million

Financial Services: $10.9 Million

Communication Services: $10.4 Million

Consumer Cyclical: $9.86 Million

Energy: $7.05 Million

Other: $3.95 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WMT Walmart Inc. Consumer Defensive	$261B	$11.9 Million 3.79% of portfolio	135,962	Q1 2025 Reduced 5.54%
META Meta Platforms, Inc. Communication Services	$1.43T	$5.89 Million 1.87% of portfolio	10,223	Q1 2025 Reduced 20.15%
AMZN Amazon Com Inc Consumer Cyclical	$2.05T	$5.42 Million 1.72% of portfolio	28,497	Q1 2025 Reduced 12.63%
CRM Salesforce, Inc. Technology	$273B	$5.35 Million 1.7% of portfolio	19,933	Q1 2025 Reduced 5.18%
V Visa Inc. Financial Services	$578B	$5.18 Million 1.65% of portfolio	14,781	Q1 2025 Reduced 3.39%
EPAM Epam Systems, Inc. Technology	$10.6B	$5.19 Million 1.65% of portfolio	27,956	Q1 2025 Added 32.0%
PYPL Pay Pal Holdings, Inc. Financial Services	$80.8B	$5.04 Million 1.6% of portfolio	77,249	Q1 2025 Reduced 1.4%
KEYS Keysight Technologies, Inc. Technology	$28.6B	$4.89 Million 1.55% of portfolio	32,654	Q1 2025 Added 48.98%
GOOG Alphabet Inc. Communication Services	$1.03T	$4.51 Million 1.43% of portfolio	28,850	Q1 2025 Reduced 3.37%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$20.8B	$4.22 Million 1.34% of portfolio	11,521	Q1 2025 Reduced 0.87%
GNRC Generac Holdings Inc. Industrials	$7.89B	$4.03 Million 1.28% of portfolio	31,785	Q1 2025 Reduced 0.67%
ZBRA Zebra Technologies Corp Technology	$14.7B	$3.98 Million 1.26% of portfolio	14,070	Q1 2025 Added 34.89%
FTNT Fortinet, Inc. Technology	$81.3B	$3.91 Million 1.24% of portfolio	40,644	Q1 2025 Reduced 1.75%
AAPL Apple Inc. Technology	$3.14T	$3.91 Million 1.24% of portfolio	17,593	Q1 2025 Reduced 30.66%
FANG Diamondback Energy, Inc. Energy	$24.2B	$3.13 Million 1.0% of portfolio	19,607	Q1 2025 Reduced 2.41%
TPL Texas Pacific Land Corp Energy	$9.81B	$3.07 Million 0.98% of portfolio	2,317	Q1 2025 Reduced 2.57%
WDAY Workday, Inc. Technology	$47.8B	$2.81 Million 0.89% of portfolio	12,014	Q1 2025 Reduced 1.76%
PWR Quanta Services, Inc. Industrials	$48B	$2.7 Million 0.86% of portfolio	10,626	Q1 2025 Reduced 0.38%
NICE Nice Ltd. Technology	$10.2B	$2.69 Million 0.85% of portfolio	17,424	Q1 2025 Reduced 0.45%
TMO Thermo Fisher Scientific Inc. Healthcare	$154B	$2.65 Million 0.84% of portfolio	5,322	Q1 2025 Reduced 0.49%
KO Coca Cola CO Consumer Defensive	$310B	$2.14 Million 0.68% of portfolio	29,921	Q1 2025 Reduced 1.0%
IBM International Business Machines Corp Technology	$232B	$1.82 Million 0.58% of portfolio	7,315	Q1 2025 Reduced 2.18%
FISV Fiserv Inc Technology	$79.5B	$1.76 Million 0.56% of portfolio	14,071	Q1 2025 Reduced 53.95%
RTX Raytheon Technologies Corp Industrials	$195B	$1.66 Million 0.53% of portfolio	12,548	Q1 2025 Reduced 2.46%
CSX Csx Corp Industrials	$64.8B	$1.59 Million 0.5% of portfolio	54,046	Q1 2025 Reduced 1.01%
GE General Electric CO Industrials	$254B	$971,000 0.31% of portfolio	4,856	Q1 2025 Reduced 6.16%
BMY Bristol Myers Squibb CO Healthcare	$99.6B	$870,000 0.28% of portfolio	14,265	Q1 2025 Reduced 49.9%
CARR Carrier Global Corp Industrials	$59.4B	$760,000 0.24% of portfolio	12,000	Q1 2025 Reduced 2.89%
OTIS Otis Worldwide Corp Industrials	$40.3B	$624,000 0.2% of portfolio	6,050	Q1 2025 Reduced 1.74%
XOM Exxon Mobil Corp Energy	$429B	$526,000 0.17% of portfolio	4,424	Q1 2025 Reduced 31.28%
LMT Lockheed Martin Corp Industrials	$123B	$467,000 0.15% of portfolio	1,047	Q1 2025 Reduced 2.24%
PFE Pfizer Inc Healthcare	$131B	$429,000 0.14% of portfolio	16,945	Q1 2025 Reduced 33.26%
RF Regions Financial Corp Financial Services	$19.8B	$420,000 0.13% of portfolio	19,332	Q1 2025 Reduced 46.68%
MSFT Microsoft Corp Technology	$3.36T	$374,000 0.12% of portfolio	997	Q1 2025 Reduced 60.45%
CRK Comstock Resources Inc Energy	$5.45B	$318,000 0.1% of portfolio	15,636	Q1 2025 Reduced 0.27%
PEP Pepsico Inc Consumer Defensive	$178B	$289,000 0.09% of portfolio	1,934	Q1 2025 Reduced 3.15%
FDX Fedex Corp Industrials	$56.4B	$285,000 0.09% of portfolio	1,171	Q1 2025 Reduced 3.38%
NVDA Nvidia Corp Technology	$327B	$236,000 0.07% of portfolio	2,179	Q1 2025 Reduced 64.34%
MCD Mcdonalds Corp Consumer Cyclical	$231B	$219,000 0.07% of portfolio	704	Q1 2025 Reduced 46.63%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$660B	$235,000 0.07% of portfolio	442	Q1 2025 Reduced 38.18%

Summary

Portfolio
No. of Stocks 92
Current Value $315 Million
Prior Value $315 Million
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Meridian Management CO Portfolio Holdings