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CIK: 0000806097
Total reported value
$445.6M
$445.6M
97 檔
29.7%
At the close of Q2 2024, Meridian Management Co disclosed equity holdings valued at approximately $445.6M, spread across 97 reported holdings.
During Q2 2024, Meridian Management Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, VWO) accounted for 29.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.03% | +0.25% | -2.36% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.49% | -0.17% | +2.60% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.34% | +0.04% | -0.71% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.94% | -0.25% | +2.73% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 4.57% | -0.63% | +2.29% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.83% | +0.07% | -8.08% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.69% | +0.12% | +11.21% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.68% | — | -8.71% | |
| 9 | INTF | Ishares International Equity | ETF-Other | 3.39% | -0.14% | -7.44% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.81% | -2.39% | +2.27% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.59% | -0.44% | -0.97% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.57% | +0.16% | +13.51% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.95% | -0.07% | +1.77% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.18% | -1.05% | |
| 15 | CPAY | Corpay Inc | Stock-Tech | 1.55% | -0.01% | -1.82% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.06% | -26.44% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.52% | +0.10% | +30.17% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.10% | -1.31% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.39% | -0.18% | +26.67% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.30% | — | -1.34% | |
| 21 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.28% | -0.27% | +35.09% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.25% | — | -0.59% | |
| 23 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.22% | +0.35% | -3.01% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.18% | — | +0.29% | |
| 25 | EPAM | Epam Systems Inc | Stock-Tech | 1.13% | — | +164.06% | |
| 26 | FANG | Diamondback Energy Inc | Stock-Energy | 1.12% | — | -0.00% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.01% | -17.80% | |
| 28 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.03% | — | +0.38% | |
| 29 | ALGN | Align Technology Inc | Stock-Healthcare | 1.01% | — | +67.17% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | +0.04% | — | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.93% | — | -1.05% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | -1.09% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.18% | -1.08% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.82% | -0.19% | -2.23% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.79% | +0.06% | — | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.78% | -0.41% | -3.04% | |
| 38 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.72% | — | -0.41% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.71% | -0.01% | -18.00% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.53% | — | -0.71% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.50% | +0.03% | -0.07% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.02% | -0.06% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | +1.40% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | +0.10% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | +4.11% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.02% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.06% | +0.41% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.03% | +0.11% | |
| 49 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.31% | — | +0.08% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.74% | +5.37% |
According to official SEC Form 13F filings, Meridian Management Co reported a total U.S. public equity portfolio value of $445.6M across 97 disclosed positions in Q2 2024.
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During Q2 2024, Meridian Management Co's top holdings by market value included IVV (10.0%)、VEA (9.5%)、VWO (6.3%). The largest single position, IVV, represented 10.0% of total portfolio value.
In Q2 2024, Meridian Management Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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