Meridian Management Co Top Holdings and 13F Report (2024) → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) About Meridian Management CoInvestment ActivityMeridian Management Co has $366.21 million in total holdings as of March 31, 2024.Meridian Management Co owns shares of 101 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.41% of the portfolio was purchased this quarter.About 4.65% of the portfolio was sold this quarter.This quarter, Meridian Management Co has purchased 96 new stocks and bought additional shares in 37 stocks.Meridian Management Co sold shares of 34 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $35,923,682Vanguard FTSE Developed Markets ETF $34,185,223Vanguard FTSE Emerging Markets ETF $22,187,226Vanguard Intermediate-Term Corporate Bond ETF $21,211,648iShares Intermediate Government/Credit Bond ETF $16,292,692 Largest New Holdings this Quarter CORPAY INC $6,657,059 HoldingZebra Technologies $3,329,706 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $209,304 HoldingWalt Disney $206,299 HoldingiShares Core Dividend Growth ETF $204,088 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 112,616 shares (about $6.84M)CORPAY INC 21,576 shares (about $6.66M)Walmart 93,955 shares (about $5.65M)Zebra Technologies 11,046 shares (about $3.33M)PayPal 29,667 shares (about $1.99M) Largest Sales this Quarter Diamondback Energy 13,338 shares (about $2.64M)Fiserv 14,437 shares (about $2.31M)Salesforce 6,430 shares (about $1.94M)iShares Core S&P 500 ETF 2,907 shares (about $1.53M)BlackRock 419 shares (about $349.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeridian Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$35,923,682$1,528,298 ▼-4.1%68,3319.8%ETFVEAVanguard FTSE Developed Markets ETF$34,185,223$83,132 ▲0.2%681,3889.3%ETFVWOVanguard FTSE Emerging Markets ETF$22,187,226$245,816 ▼-1.1%531,1766.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$21,211,648$21,496 ▼-0.1%263,4665.8%ETFGVIiShares Intermediate Government/Credit Bond ETF$16,292,692$119,265 ▼-0.7%156,6914.4%ETFSCHASchwab US Small-Cap ETF$15,747,474$202,081 ▼-1.3%319,8114.3%ETFVOVanguard Mid-Cap ETF$15,143,027$200,638 ▼-1.3%60,6064.1%ETFINTFiShares International Equity Factor ETF$13,604,133$241,256 ▼-1.7%455,9033.7%ETFIJRiShares Core S&P Small-Cap ETF$12,505,665$420,307 ▲3.5%113,1533.4%ETFTIPiShares TIPS Bond ETF$10,075,475$144,037 ▼-1.4%93,8042.8%ETFIJHiShares Core S&P Mid-Cap ETF$8,563,247$6,840,296 ▲397.0%140,9822.3%ETFWMTWalmart$8,476,777$5,653,291 ▲200.2%140,8802.3%Retail/WholesaleCORPAY INC$6,657,059$6,657,059 ▲New Holding21,5761.8%COM SHSGOOGAlphabet$6,276,614$46,896 ▼-0.7%41,2231.7%Computer and TechnologyMETAMeta Platforms$6,188,707$67,981 ▼-1.1%12,7451.7%Computer and TechnologyAAPLApple$5,671,339$106,146 ▼-1.8%33,0731.5%Computer and TechnologyPYPLPayPal$5,522,722$1,987,392 ▲56.2%82,4411.5%Computer and TechnologyVVisa$5,270,828$81,493 ▼-1.5%18,8861.4%Business ServicesCNCCentene$5,064,471$847,898 ▲20.1%64,5321.4%MedicalCRMSalesforce$4,996,877$1,936,587 ▼-27.9%16,5911.4%Computer and TechnologyFIFiserv$4,906,634$2,307,321 ▼-32.0%30,7011.3%Business ServicesAMZNAmazon.com$4,791,434$5,592 ▲0.1%26,5631.3%Retail/WholesaleULTAUlta Beauty$4,674,547$46,013 ▲1.0%8,9401.3%Retail/WholesaleGNRCGenerac$4,369,994$1,360,798 ▲45.2%34,6441.2%Computer and TechnologyETSYEtsy$4,340,905$70,507 ▲1.7%63,1681.2%Computer and TechnologyBLKBlackRock$4,195,178$349,320 ▼-7.7%5,0321.1%FinanceFANGDiamondback Energy$4,054,162$2,643,192 ▼-39.5%20,4581.1%Oils/EnergyIEFiShares 7-10 Year Treasury Bond ETF$4,038,006$145,019 ▲3.7%42,6581.1%ETFZBRAZebra Technologies$3,329,706$3,329,706 ▲New Holding11,0460.9%Industrial ProductsTMOThermo Fisher Scientific$3,296,042$49,984 ▲1.5%5,6710.9%MedicalSTZConstellation Brands$3,267,371$6,522 ▼-0.2%12,0230.9%Consumer StaplesSCHWCharles Schwab$3,200,177$71,472 ▲2.3%44,2380.9%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$3,188,495$119,829 ▼-3.6%65,0050.9%ETFIWFiShares Russell 1000 Growth ETF$3,152,7660.0%9,3540.9%ETFPWRQuanta Services$3,014,460$106,258 ▼-3.4%11,6030.8%ConstructionALGNAlign Technology$2,979,482$12,133 ▼-0.4%9,0860.8%MedicalGXOGXO Logistics$2,786,757$14,031 ▼-0.5%51,8370.8%TransportationCRLCharles River Laboratories International$2,532,299$35,494 ▲1.4%9,3460.7%MedicalTPLTexas Pacific Land$2,410,651$1,604,787 ▲199.1%4,1670.7%Oils/EnergyEPAMEPAM Systems$2,288,262$276 ▼0.0%8,2860.6%Computer and TechnologyCSXCSX$2,026,579$556 ▲0.0%54,6690.6%TransportationKOCoca-Cola$1,749,075$2,202 ▼-0.1%28,5890.5%Consumer StaplesBMYBristol-Myers Squibb$1,522,169$2,983 ▼-0.2%28,0690.4%MedicalQQQInvesco QQQ$1,462,4400.0%3,2940.4%FinanceIBMInternational Business Machines$1,425,8980.0%7,4670.4%Computer and TechnologyIYWiShares U.S. Technology ETF$1,242,5520.0%9,2000.3%ManufacturingRTXRTX$1,225,9520.0%12,5700.3%AerospaceVOOVanguard S&P 500 ETF$1,193,804$9,616 ▼-0.8%2,4830.3%ETFMUSAMurphy USA$1,005,464$1,257 ▲0.1%2,3990.3%Oils/EnergyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,000,320$53,486 ▲5.6%10,0620.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$933,9300.0%8,1000.3%ETFSCHDSchwab US Dividend Equity ETF$918,764$2,338 ▲0.3%11,3950.3%ETFGEGeneral Electric$892,7460.0%5,0860.2%TransportationJPMJPMorgan Chase & Co.$883,153$18,829 ▼-2.1%4,4090.2%FinanceMSFTMicrosoft$877,408$2,525 ▲0.3%2,0850.2%Computer and TechnologyRFRegions Financial$793,856$67,601 ▼-7.8%37,7310.2%FinanceCARRCarrier Global$718,313$4,592 ▲0.6%12,3570.2%Computer and TechnologyPFEPfizer$705,653$9,962 ▲1.4%25,4290.2%MedicalVTVVanguard Value ETF$681,054$172,136 ▲33.8%4,1820.2%ETFXOMExxon Mobil$668,961$43,939 ▲7.0%5,7550.2%Oils/EnergyVTIVanguard Total Stock Market ETF$616,223$93,044 ▼-13.1%2,3710.2%ETFIVWiShares S&P 500 Growth ETF$614,0480.0%7,2720.2%ETFOTISOtis Worldwide$607,830$893 ▲0.1%6,1230.2%ConstructionIWPiShares Russell Mid-Cap Growth ETF$593,5280.0%5,2000.2%ETFVYMVanguard High Dividend Yield ETF$587,4060.0%4,8550.2%ETFBRK.BBerkshire Hathaway$564,338$2,944 ▲0.5%1,3420.2%FinanceLMTLockheed Martin$486,256$910 ▲0.2%1,0690.1%AerospaceVBVanguard Small-Cap ETF$470,858$457 ▲0.1%2,0600.1%ETFFLOTiShares Floating Rate Bond ETF$464,6460.0%9,1000.1%ETFIWMiShares Russell 2000 ETF$447,5180.0%2,1280.1%FinanceHDViShares Core High Dividend ETF$440,8400.0%4,0000.1%ETFIEFAiShares Core MSCI EAFE ETF$436,710$6,680 ▼-1.5%5,8840.1%ETFNVDANVIDIA$435,516$9,036 ▲2.1%4820.1%Computer and TechnologyCOPConocoPhillips$397,241$255 ▼-0.1%3,1210.1%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$363,162$94,806 ▼-20.7%3,7080.1%FinancePEPPepsiCo$354,570$875 ▼-0.2%2,0260.1%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$354,0060.0%8900.1%FinanceFDXFedEx$349,1370.0%1,2050.1%TransportationNEARBlackRock Short Duration Bond ETF$348,1740.0%6,9000.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$314,510$103 ▲0.0%6,0950.1%ManufacturingIYHiShares U.S. Healthcare ETF$309,500$247,600 ▲400.0%5,0000.1%ETFOZKBank OZK$295,499$9,092 ▼-3.0%6,5000.1%FinanceUCBIUnited Community Banks$287,5200.0%10,9240.1%FinanceIWYiShares Russell Top 200 Growth ETF$277,1340.0%1,4200.1%ETFGSThe Goldman Sachs Group$261,571$2,089 ▲0.8%6260.1%FinanceVNQVanguard Real Estate ETF$245,629$86 ▲0.0%2,8400.1%ETFIDMOInvesco S&P International Developed Momentum ETF$241,270$84 ▲0.0%5,7380.1%ETFAFLAflac$238,589$1,030 ▲0.4%2,7790.1%FinanceMRKMerck & Co., Inc.$235,700$12,141 ▼-4.9%1,7860.1%MedicalAVGOBroadcom$229,2960.0%1730.1%Computer and TechnologyABBVAbbVie$228,166$1,093 ▲0.5%1,2530.1%MedicalHOMBHome Bancshares, Inc. (Conway, AR)$214,371$1,106 ▲0.5%8,7250.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$209,304$209,304 ▲New Holding2,2800.1%ETFDISWalt Disney$206,299$206,299 ▲New Holding1,6860.1%Consumer DiscretionaryDGROiShares Core Dividend Growth ETF$204,088$204,088 ▲New Holding3,5150.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$201,5880.0%2,4650.1%ManufacturingDFASDimensional U.S. Small Cap ETF$200,859$200,859 ▲New Holding3,2220.1%ETFBNDVanguard Total Bond Market ETF$200,314$200,314 ▲New Holding2,7580.1%ETFFSCOFS Credit Opportunities$164,3200.0%27,7100.0%Financial ServicesCRKComstock Resources$147,2360.0%15,8660.0%Oils/EnergyShowing largest 100 holdings. View all holdings. 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