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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261B
$13 Million 3.53% of portfolio
143,936
Q4 2024 Reduced 2.44%
$1.48T
$7.55 Million 2.05% of portfolio
12,802
Q4 2024 Reduced 2.75%
$2.18T
$7.16 Million 1.94% of portfolio
32,616
Q4 2024 Reduced 2.52%
$307B
$7.03 Million 1.91% of portfolio
21,022
Q4 2024 Reduced 6.25%
$3.86T
$6.35 Million 1.72% of portfolio
25,372
Q4 2024 Reduced 24.77%
$1.06T
$5.69 Million 1.54% of portfolio
29,857
Q4 2024 Reduced 5.82%
$573B
$4.84 Million 1.31% of portfolio
15,299
Q4 2024 Reduced 4.42%
$209B
$2.78 Million 0.75% of portfolio
5,348
Q4 2024 Reduced 6.22%
$306B
$1.88 Million 0.51% of portfolio
30,223
Q4 2024 Reduced 0.47%
$229B
$1.64 Million 0.45% of portfolio
7,478
Q4 2024 Added 0.09%
$759B
$1.12 Million 0.3% of portfolio
4,692
Q4 2024 Added 3.55%
$2.98T
$1.06 Million 0.29% of portfolio
2,521
Q4 2024 Added 6.82%
$220B
$863,000 0.23% of portfolio
5,175
Q4 2024 Added 0.43%
$327B
$820,000 0.22% of portfolio
6,111
Q4 2024 Added 8.66%
$456B
$692,000 0.19% of portfolio
6,438
Q4 2024 Added 4.92%
$211B
$376,000 0.1% of portfolio
658
Q4 2024 Added 1.86%
$650B
$324,000 0.09% of portfolio
715
Q4 2024 Added 13.49%
$209B
$303,000 0.08% of portfolio
1,997
Q4 2024 Added 1.22%
$1.05T
$268,000 0.07% of portfolio
1,420
Q4 2024 New
$359B
$240,000 0.07% of portfolio
1,353
Q4 2024 Added 1.88%
$406B
$242,000 0.07% of portfolio
1,444
Q4 2024 New
$426B
$209,000 0.06% of portfolio
1,451
Q4 2024 New
$204B
$223,000 0.06% of portfolio
2,003
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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