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
$0
$39.5 Million 10.26% of portfolio
68,402
Q3 2024 Added 2.52%
$0
$38.7 Million 10.05% of portfolio
731,920
Q3 2024 Added 4.69%
$0
$25.9 Million 6.74% of portfolio
541,385
Q3 2024 Added 2.65%
$0
$23.9 Million 6.22% of portfolio
285,470
Q3 2024 Added 5.47%
$0
$17.7 Million 4.6% of portfolio
165,327
Q3 2024 Added 3.15%
$0
$15.6 Million 4.07% of portfolio
133,717
Q3 2024 Added 6.26%
$0
$14.6 Million 3.79% of portfolio
282,760
Q3 2024 Reduced 3.81%
$0
$14.1 Million 3.65% of portfolio
53,269
Q3 2024 Reduced 3.72%
$0
$12.4 Million 3.24% of portfolio
395,975
Q3 2024 Reduced 6.16%
$252B
$11.9 Million 3.1% of portfolio
147,532
Q3 2024 Added 5.74%
$0
$11.1 Million 2.9% of portfolio
178,819
Q3 2024 Added 11.74%
$0
$11.1 Million 2.89% of portfolio
100,756
Q3 2024 Added 5.02%
$4.15T
$7.85 Million 2.04% of portfolio
33,724
Q3 2024 Added 0.2%
$1.37T
$7.54 Million 1.96% of portfolio
13,164
Q3 2024 Added 4.39%
$102B
$6.58 Million 1.71% of portfolio
84,284
Q3 2024 Added 3.62%
$0
$6.46 Million 1.68% of portfolio
65,853
Q3 2024 Added 21.87%
$344B
$6.14 Million 1.6% of portfolio
22,424
Q3 2024 Added 3.83%
$9.87B
$5.39 Million 1.4% of portfolio
33,934
Q3 2024 Added 0.99%
$1.2T
$5.3 Million 1.38% of portfolio
31,701
Q3 2024 Added 4.54%
$34.4B
$5.07 Million 1.32% of portfolio
67,371
Q3 2024 Added 4.09%
$22.3B
$4.79 Million 1.25% of portfolio
12,316
Q3 2024 Added 1.98%
$524B
$4.4 Million 1.14% of portfolio
16,006
Q3 2024 Added 3.1%
$79.5B
$4.15 Million 1.08% of portfolio
33,111
Q3 2024 Added 8.49%
$20.5B
$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%
$16.7B
$3.99 Million 1.04% of portfolio
15,665
Q3 2024 Added 3.13%
$28B
$3.6 Million 0.94% of portfolio
20,883
Q3 2024 Added 2.08%
$29.3B
$3.53 Million 0.92% of portfolio
22,225
Q3 2024 Added 6.32%
$207B
$3.53 Million 0.92% of portfolio
5,703
Q3 2024 Added 1.66%
$0
$3.51 Million 0.91% of portfolio
9,354
Q4 2023 Reduced 0.88%
$77.1B
$3.37 Million 0.88% of portfolio
43,481
Q3 2024 New
$47.3B
$3.37 Million 0.88% of portfolio
11,311
Q3 2024 Added 0.54%
$5.01B
$2.75 Million 0.71% of portfolio
52,732
Q3 2024 Added 2.14%
$0
$2.47 Million 0.64% of portfolio
48,900
Q3 2024 Reduced 8.26%
$8.95B
$2.26 Million 0.59% of portfolio
2,562
Q3 2024 Reduced 37.11%
$272B
$2.18 Million 0.57% of portfolio
30,367
Q3 2024 Added 6.29%
$68.5B
$1.89 Million 0.49% of portfolio
54,628
Q3 2024 Reduced 0.01%
$0
$1.64 Million 0.43% of portfolio
3,361
Q3 2024 Added 0.63%
$201B
$1.65 Million 0.43% of portfolio
7,471
Q3 2024 Added 0.05%
$172B
$1.53 Million 0.4% of portfolio
12,617
Q3 2024 Reduced 0.03%
$123B
$1.46 Million 0.38% of portfolio
28,283
Q3 2024 Added 0.65%
$0
$1.39 Million 0.36% of portfolio
9,200
Q1 2023 Reduced 16.18%
$0
$1.34 Million 0.35% of portfolio
2,540
Q3 2024 Reduced 1.74%
$11.6B
$1.21 Million 0.31% of portfolio
2,452
Q3 2024 Added 2.12%
$0
$1.02 Million 0.26% of portfolio
12,042
Q3 2024 Added 4.16%
$3.27T
$1.02 Million 0.26% of portfolio
2,360
Q3 2024 Added 7.42%
$58.1B
$993,000 0.26% of portfolio
12,347
Q3 2024 Added 0.24%
$0
$1.02 Million 0.26% of portfolio
8,100
Q3 2017 New
$711B
$955,000 0.25% of portfolio
4,531
Q3 2024 Added 1.77%

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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