Meridian Management CO Portfolio Holdings

Meridian Management CO

  • $369 Million
  • Q4 2024

Meridian Management CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $369 Million distributed in 163 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 $38.5M, Vanguard Ftse Developed Market with a value of $36.1M, Vanguard Intermediate Term Cor with a value of $23.1M, Vanguard Ftse Emerging Mkts Et with a value of $22.9M, and Ishares Tr with a value of $17.4M.

Examining the 13F form we can see an decrease of $15.9M in the current position value, from $385M to 369M.

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

Portfolio value $369 Million
ETFs: $237 Million
Technology: $42.7 Million
Consumer Defensive: $15.4 Million
Industrials: $15.3 Million
Financial Services: $15 Million
Consumer Cyclical: $13.8 Million
Communication Services: $13.7 Million
Healthcare: $7.87 Million
Other: $7.33 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.3B
$6.69 Million 1.81% of portfolio
78,346
Q4 2024 Reduced 7.05%
$18.8B
$5.05 Million 1.37% of portfolio
11,622
Q4 2024 Reduced 5.63%
$16.5B
$4.03 Million 1.09% of portfolio
10,431
Q4 2024 Reduced 6.87%
$10.6B
$3.93 Million 1.07% of portfolio
21,179
Q4 2024 Reduced 4.73%
$86B
$3.91 Million 1.06% of portfolio
41,367
Q4 2024 Reduced 4.86%
$79.5B
$3.83 Million 1.04% of portfolio
30,555
Q4 2024 Reduced 7.72%
$28.7B
$3.52 Million 0.95% of portfolio
21,918
Q4 2024 Reduced 1.38%
$38.4B
$3.37 Million 0.91% of portfolio
10,666
Q4 2024 Reduced 5.7%
$27.1B
$3.29 Million 0.89% of portfolio
20,091
Q4 2024 Reduced 3.79%
$54.5B
$3.16 Million 0.86% of portfolio
12,229
Q4 2024 New
$10.4B
$2.63 Million 0.71% of portfolio
2,378
Q4 2024 Reduced 7.18%
$14.9B
$2.36 Million 0.64% of portfolio
11,314
Q4 2024 Reduced 27.78%
$67.2B
$1.76 Million 0.48% of portfolio
54,596
Q4 2024 Reduced 0.06%
$122B
$1.61 Million 0.44% of portfolio
28,473
Q4 2024 Added 0.67%
$187B
$1.49 Million 0.4% of portfolio
12,864
Q4 2024 Added 1.96%
$10.4B
$1.23 Million 0.33% of portfolio
2,454
Q4 2024 Added 0.08%
$55.3B
$843,000 0.23% of portfolio
12,357
Q4 2024 Added 0.08%
$148B
$673,000 0.18% of portfolio
25,388
Q4 2024 Reduced 1.94%
$41.1B
$570,000 0.15% of portfolio
6,157
Q4 2024 Added 0.87%
$116B
$520,000 0.14% of portfolio
1,071
Q4 2024 Added 0.47%
$86.2B
$470,000 0.13% of portfolio
2,028
Q4 2024 Added 13.55%
$66.6B
$340,000 0.09% of portfolio
1,212
Q4 2024 Reduced 0.33%
$66.9B
$306,000 0.08% of portfolio
2,962
Q4 2024 Added 4.96%
$69.3B
$227,000 0.06% of portfolio
4,205
Q4 2024 New
$38.7B
$203,000 0.06% of portfolio
968
Q4 2024 Added 2.65%
$73.2B
$211,000 0.06% of portfolio
1,051
Q4 2024 New
$142B
$207,000 0.06% of portfolio
917
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $369 Million
  • Prior Value $385 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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