$345 Million is the total value of MERIDIAN MANAGEMENT CO's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | Buy | ISHARES TRmsci intl multft | $31,998,000 | +2.7% | 1,110,256 | +3.4% | 9.28% | -2.9% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $30,502,000 | +0.7% | 596,561 | +1.6% | 8.84% | -4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $22,917,000 | +3.7% | 223,796 | +1.3% | 6.64% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,617,000 | +8.5% | 77,000 | +0.8% | 5.69% | +2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $10,968,000 | +2.5% | 84,889 | +1.3% | 3.18% | -3.1% |
| AAPL | Buy | APPLE INC | $7,173,000 | +25.8% | 40,394 | +0.2% | 2.08% | +18.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,597,000 | +9.2% | 2,280 | +0.6% | 1.91% | +3.2% |
| FB | Buy | META PLATFORMS INCcl a | $6,142,000 | +0.1% | 18,262 | +1.0% | 1.78% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $5,823,000 | +22.2% | 56,443 | +0.5% | 1.69% | +15.5% |
| CRM | Buy | SALESFORCE COM INC | $5,626,000 | -6.2% | 22,138 | +0.1% | 1.63% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $5,595,000 | +6.3% | 1,678 | +4.7% | 1.62% | +0.6% |
| FISV | Buy | FISERV INC | $5,516,000 | +111.0% | 53,143 | +120.6% | 1.60% | +99.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,213,000 | -2.5% | 32,920 | +0.8% | 1.51% | -7.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,168,000 | +14.5% | 47,915 | +0.5% | 1.50% | +8.3% |
| V | Buy | VISA INC | $4,375,000 | +23.0% | 20,190 | +26.4% | 1.27% | +16.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,322,000 | +8.3% | 11,166 | +0.8% | 1.25% | +2.5% |
| ADSK | Buy | AUTODESK INC | $4,261,000 | -0.5% | 15,155 | +0.9% | 1.24% | -5.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,150,000 | -5.8% | 98,967 | +0.6% | 1.20% | -11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,122,000 | +17.5% | 6,178 | +0.7% | 1.20% | +11.2% |
| BLK | Buy | BLACKROCK INC | $4,014,000 | +9.9% | 4,384 | +0.7% | 1.16% | +3.8% |
| ULTA | Buy | ULTA BEAUTY INC | $3,850,000 | +15.4% | 9,336 | +1.0% | 1.12% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,357,000 | +20.7% | 13,377 | +1.3% | 0.97% | +14.1% |
| PWR | New | QUANTA SVCS INC | $2,937,000 | – | 25,615 | +100.0% | 0.85% | – |
| DIS | Buy | DISNEY WALT CO | $2,553,000 | -5.7% | 16,484 | +3.0% | 0.74% | -10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,207,000 | +26.8% | 11,705 | +75.1% | 0.64% | +20.1% |
| ETSY | Buy | ETSY INC | $2,095,000 | +5.4% | 9,567 | +0.1% | 0.61% | -0.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,412,000 | +45.9% | 47,728 | +45.8% | 0.41% | +37.7% |
| IGIB | Buy | ISHARES TR | $1,372,000 | +1.4% | 23,141 | +2.7% | 0.40% | -4.1% |
| HOMB | New | HOME BANCSHARES INC | $514,000 | – | 21,112 | +100.0% | 0.15% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $512,000 | +2.4% | 2,300 | +0.7% | 0.15% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $408,000 | +21.4% | 1,212 | +1.7% | 0.12% | +14.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $402,000 | 0.0% | 4,700 | +0.6% | 0.12% | -4.9% |
| FDX | Buy | FEDEX CORP | $357,000 | +22.3% | 1,382 | +3.8% | 0.10% | +14.4% |
| PEP | Buy | PEPSICO INC | $350,000 | +24.1% | 2,015 | +7.5% | 0.10% | +17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.6% |
| SCHWAB US SMALL-CAP ETF | 42 | Q3 2023 | 7.5% |
| VANGUARD MID-CAP ETF | 42 | Q3 2023 | 6.0% |
| VANGUARD MSCI EMERGING MARKET | 42 | Q3 2023 | 10.4% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 1.9% |
View MERIDIAN MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View MERIDIAN MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.