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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.9 Million 11.08% of portfolio
686,287
Q1 2025 Reduced 9.0%
$0
$27.3 Million 8.67% of portfolio
48,593
Q1 2025 Reduced 25.74%
$0
$23.2 Million 7.36% of portfolio
283,408
Q1 2025 Reduced 1.56%
$0
$21.3 Million 6.78% of portfolio
471,433
Q1 2025 Reduced 9.29%
$0
$17.7 Million 5.62% of portfolio
166,815
Q1 2025 Added 0.05%
$0
$13 Million 4.12% of portfolio
124,102
Q1 2025 Reduced 11.6%
$258B
$11.9 Million 3.79% of portfolio
135,962
Q1 2025 Reduced 5.54%
$0
$11.2 Million 3.55% of portfolio
100,700
Q1 2025 Added 0.63%
$0
$10.3 Million 3.26% of portfolio
39,739
Q1 2025 Reduced 13.61%
$0
$10.2 Million 3.23% of portfolio
434,175
Q1 2025 Reduced 10.41%
$0
$10.1 Million 3.19% of portfolio
172,395
Q1 2025 Reduced 8.45%
$0
$8.74 Million 2.77% of portfolio
283,308
Q1 2025 Reduced 4.08%
$0
$7.33 Million 2.33% of portfolio
76,823
Q1 2025 Added 7.55%
$1.62T
$5.89 Million 1.87% of portfolio
10,223
Q1 2025 Reduced 20.15%
$2.28T
$5.42 Million 1.72% of portfolio
28,497
Q1 2025 Reduced 12.63%
$260B
$5.35 Million 1.7% of portfolio
19,933
Q1 2025 Reduced 5.18%
$10.6B
$5.19 Million 1.65% of portfolio
27,956
Q1 2025 Added 32.0%
$85.4B
$5.04 Million 1.6% of portfolio
77,249
Q1 2025 Reduced 1.4%
$29.2B
$4.89 Million 1.55% of portfolio
32,654
Q1 2025 Added 48.98%
$1.12T
$4.51 Million 1.43% of portfolio
28,850
Q1 2025 Reduced 3.37%
$25.1B
$4.22 Million 1.34% of portfolio
11,521
Q1 2025 Reduced 0.87%
$9.56B
$4.03 Million 1.28% of portfolio
31,785
Q1 2025 Reduced 0.67%
$17.1B
$3.98 Million 1.26% of portfolio
14,070
Q1 2025 Added 34.89%
$82.7B
$3.91 Million 1.24% of portfolio
40,644
Q1 2025 Reduced 1.75%
$3.38T
$3.91 Million 1.24% of portfolio
17,593
Q1 2025 Reduced 30.66%
$25.1B
$3.13 Million 1.0% of portfolio
19,607
Q1 2025 Reduced 2.41%
$7.65B
$3.07 Million 0.98% of portfolio
2,317
Q1 2025 Reduced 2.57%
$0
$3.07 Million 0.97% of portfolio
8,502
Q4 2024 Reduced 9.11%
$46.4B
$2.81 Million 0.89% of portfolio
12,014
Q1 2025 Reduced 1.76%
$56.9B
$2.7 Million 0.86% of portfolio
10,626
Q1 2025 Reduced 0.38%
$9.8B
$2.69 Million 0.85% of portfolio
17,424
Q1 2025 Reduced 0.45%
$167B
$2.65 Million 0.84% of portfolio
5,322
Q1 2025 Reduced 0.49%
$305B
$2.14 Million 0.68% of portfolio
29,921
Q1 2025 Reduced 1.0%
$0
$2.02 Million 0.64% of portfolio
81,318
Q1 2025 Reduced 4.21%
$253B
$1.82 Million 0.58% of portfolio
7,315
Q1 2025 Reduced 2.18%
$79.5B
$1.76 Million 0.56% of portfolio
14,071
Q1 2025 Reduced 53.95%
$223B
$1.66 Million 0.53% of portfolio
12,548
Q1 2025 Reduced 2.46%
$72.5B
$1.59 Million 0.5% of portfolio
54,046
Q1 2025 Reduced 1.01%
$0
$1.29 Million 0.41% of portfolio
9,200
Q1 2023 Reduced 16.18%
$0
$1.16 Million 0.37% of portfolio
2,251
Q1 2025 Reduced 11.38%
$0
$988,000 0.31% of portfolio
8,100
Q3 2017 New
$284B
$971,000 0.31% of portfolio
4,856
Q1 2025 Reduced 6.16%
$102B
$870,000 0.28% of portfolio
14,265
Q1 2025 Reduced 49.9%
$64.3B
$760,000 0.24% of portfolio
12,000
Q1 2025 Reduced 2.89%
$0
$675,000 0.21% of portfolio
7,272
Q1 2022 Added 1.0%
$42.1B
$624,000 0.2% of portfolio
6,050
Q1 2025 Reduced 1.74%
$0
$626,000 0.2% of portfolio
4,855
Q2 2023 Reduced 2.74%
$0
$610,000 0.19% of portfolio
5,200
Q4 2020 Added 100.0%
$465B
$526,000 0.17% of portfolio
4,424
Q1 2025 Reduced 31.28%

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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