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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98B
$6.58 Million 1.71% of portfolio
84,284
Q3 2024 Added 3.62%
$11.5B
$5.39 Million 1.4% of portfolio
33,934
Q3 2024 Added 0.99%
$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%
$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%
$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%
$11.2B
$2.26 Million 0.59% of portfolio
2,562
Q3 2024 Reduced 37.11%
$72.7B
$1.89 Million 0.49% of portfolio
54,628
Q3 2024 Reduced 0.01%
$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%
$11.9B
$1.21 Million 0.31% of portfolio
2,452
Q3 2024 Added 2.12%
$62.3B
$993,000 0.26% of portfolio
12,347
Q3 2024 Added 0.24%
$194B
$971,000 0.25% of portfolio
5,153
Q3 2024 Added 1.2%
$24.5B
$841,000 0.22% of portfolio
36,071
Q3 2024 Reduced 0.14%
$140B
$749,000 0.19% of portfolio
25,891
Q3 2024 Added 1.06%
$41.5B
$634,000 0.16% of portfolio
6,104
Q3 2024 Reduced 0.33%
$140B
$623,000 0.16% of portfolio
1,066
Q2 2024 Reduced 0.28%
$75B
$332,000 0.09% of portfolio
1,216
Q3 2024 Added 0.41%
$66.1B
$308,000 0.08% of portfolio
1,786
Q3 2024 Added 920.57%
$199B
$319,000 0.08% of portfolio
646
Q3 2024 Added 1.25%
$69.7B
$315,000 0.08% of portfolio
2,822
Q3 2024 Added 0.71%
$46.8B
$224,000 0.06% of portfolio
943
Q2 2024 New

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
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