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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$971,000 0.25% of portfolio
5,153
Q3 2024 Added 1.2%
$0
$850,000 0.22% of portfolio
9,260
Q3 2024 Reduced 0.6%
$24.5B
$841,000 0.22% of portfolio
36,071
Q3 2024 Reduced 0.14%
$501B
$719,000 0.19% of portfolio
6,136
Q3 2024 Added 4.94%
$140B
$749,000 0.19% of portfolio
25,891
Q3 2024 Added 1.06%
$0
$720,000 0.19% of portfolio
4,127
Q3 2024 Added 0.17%
$0
$682,000 0.18% of portfolio
6,853
Q3 2024 Reduced 24.51%
$364B
$682,000 0.18% of portfolio
5,624
Q3 2024 Added 8.05%
$0
$696,000 0.18% of portfolio
7,272
Q1 2022 Added 1.0%
$41.5B
$634,000 0.16% of portfolio
6,104
Q3 2024 Reduced 0.33%
$0
$622,000 0.16% of portfolio
4,855
Q2 2023 Reduced 2.74%
$0
$609,000 0.16% of portfolio
5,200
Q4 2020 Added 100.0%
$140B
$623,000 0.16% of portfolio
1,066
Q2 2024 Reduced 0.28%
$0
$600,000 0.16% of portfolio
2,122
Q3 2024 Reduced 1.67%
$0
$547,000 0.14% of portfolio
7,011
Q2 2024 Added 19.15%
$0
$470,000 0.12% of portfolio
2,128
Q4 2023 Reduced 40.79%
$0
$390,000 0.1% of portfolio
1,648
Q3 2024 Added 0.24%
$0
$379,000 0.1% of portfolio
7,430
Q2 2024 Reduced 18.35%
$0
$376,000 0.1% of portfolio
890
Q2 2022 Reduced 82.15%
$75B
$332,000 0.09% of portfolio
1,216
Q3 2024 Added 0.41%
$219B
$335,000 0.09% of portfolio
1,973
Q3 2024 Reduced 2.52%
$0
$353,000 0.09% of portfolio
6,900
Q4 2023 Reduced 13.48%
$0
$325,000 0.08% of portfolio
5,000
Q1 2024 Added 400.0%
$66.1B
$308,000 0.08% of portfolio
1,786
Q3 2024 Added 920.57%
$610B
$289,000 0.08% of portfolio
630
Q3 2024 Added 2.77%
$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%
$0
$302,000 0.08% of portfolio
5,640
Q3 2024 Reduced 6.05%
$0
$312,000 0.08% of portfolio
1,421
Q2 2024 Added 0.07%
$297B
$262,000 0.07% of portfolio
1,328
Q3 2024 Added 5.9%
$5.64B
$280,000 0.07% of portfolio
6,537
Q3 2024 Added 0.68%
$0
$214,000 0.06% of portfolio
2,205
Q3 2024 New
$0
$220,000 0.06% of portfolio
3,518
Q3 2024 Reduced 3.11%
$6.25B
$222,000 0.06% of portfolio
8,216
Q3 2024 Reduced 6.35%
$46.8B
$224,000 0.06% of portfolio
943
Q2 2024 New
$0
$241,000 0.06% of portfolio
5,741
Q3 2024 Added 0.03%
$0
$197,000 0.05% of portfolio
3,688
Q3 2024 New
$0
$211,000 0.05% of portfolio
3,266
Q3 2024 New
$0
$204,000 0.05% of portfolio
2,465
Q4 2023 Reduced 33.02%
$3.5B
$177,000 0.05% of portfolio
15,909
Q3 2024 Added 0.27%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.39%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.94%

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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