HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
71,238 | +856 | $35,879 |
| IVV | 71,238 | +856 | $35,879 |
| VANGUARD TAX MANAGED FDS (VEA) |
679,731 | +634,175 | $32,382 |
| VEA | 679,731 | +634,175 | $32,382 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
537,061 | +519,059 | $21,821 |
| VWO | 537,061 | +519,059 | $21,821 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
263,733 | +28,320 | $21,099 |
| VCIT | 263,733 | +28,320 | $21,099 |
| ISHARES TR (GVI) |
157,838 | -6,041 | $16,395 |
| GVI | 157,838 | -6,041 | $16,395 |
| SCHWAB STRATEGIC TR |
323,915 | -192,036 | $15,166 |
| SCHA | 323,915 | -192,036 | $15,166 |
| VANGUARD INDEX FDS (VO) |
61,409 | -25,960 | $14,394 |
| VO | 61,409 | -25,960 | $14,394 |
| ISHARES TR (INTF) |
463,988 | -952,438 | $13,066 |
| INTF | 463,988 | -952,438 | $13,066 |
| ISHARES TR (IJR) |
109,350 | +107,156 | $11,591 |
| IJR | 109,350 | +107,156 | $11,591 |
| ISHARES TR (TIP) |
95,145 | +16,693 | $10,117 |
| TIP | 95,145 | +16,693 | $10,117 |
| ISHARES TR (IJH) |
28,366 | +24,988 | $7,951 |
| IJH | 28,366 | +24,988 | $7,951 |
| WALMART INC |
46,925 | -1,043 | $7,944 |
| WMT | 46,925 | -1,043 | $7,944 |
| SALESFORCE INC |
23,021 | -275 | $6,706 |
| CRM | 23,021 | -275 | $6,706 |
| FISERV INC |
45,138 | +45,138 | $6,510 |
| FI | 45,138 | +45,138 | $6,510 |
| APPLE INC |
33,692 | -8 | $6,363 |
| AAPL | 33,692 | -8 | $6,363 |
| ALPHABET INC |
41,531 | -67 | $6,239 |
| GOOG | 41,531 | -67 | $6,239 |
| FLEETCOR TECHNOLOGIES INC |
21,600 | +224 | $5,905 |
| FLT | 21,600 | +224 | $5,905 |
| VISA INC |
19,178 | -202 | $5,301 |
| V | 19,178 | -202 | $5,301 |
| DIAMONDBACK ENERGY INC |
33,796 | -222 | $5,128 |
| FANG | 33,796 | -222 | $5,128 |
| ETSY INC |
62,142 | +21,161 | $4,853 |
| ETSY | 62,142 | +21,161 | $4,853 |
| ULTA BEAUTY INC |
8,852 | +2,082 | $4,626 |
| ULTA | 8,852 | +2,082 | $4,626 |
| META PLATFORMS INC |
12,885 | +25 | $4,561 |
| META | 12,885 | +25 | $4,561 |
| BLACKROCK INC |
5,451 | -107 | $4,346 |
| BLK | 5,451 | -107 | $4,346 |
| CENTENE CORP DEL |
53,728 | +458 | $4,155 |
| CNC | 53,728 | +458 | $4,155 |
| AMAZON COM INC |
26,532 | +474 | $4,031 |
| AMZN | 26,532 | +474 | $4,031 |
| ISHARES TR (IEF) |
41,126 | +41,126 | $3,886 |
| IEF | 41,126 | +41,126 | $3,886 |
| SCHWAB STRATEGIC TR |
67,448 | -53,663 | $3,310 |
| SCHR | 67,448 | -53,663 | $3,310 |
| PAYPAL HLDGS INC |
52,774 | +19,305 | $3,109 |
| PYPL | 52,774 | +19,305 | $3,109 |
| ISHARES TR (IWF) |
9,354 | -83 | $3,082 |
| IWF | 9,354 | -83 | $3,082 |
| THERMO FISHER SCIENTIFIC INC |
5,585 | -49 | $3,076 |
| TMO | 5,585 | -49 | $3,076 |
| GENERAC HLDGS INC |
23,856 | +7,249 | $3,028 |
| GNRC | 23,856 | +7,249 | $3,028 |
| GXO LOGISTICS INCORPORATED |
52,098 | -390 | $2,953 |
| GXO | 52,098 | -390 | $2,953 |
| CONSTELLATION BRANDS INC |
12,047 | +253 | $2,922 |
| STZ | 12,047 | +253 | $2,922 |
| SCHWAB CHARLES CORP |
43,250 | +43,250 | $2,741 |
| SCHW | 43,250 | +43,250 | $2,741 |
| ALIGN TECHNOLOGY INC |
9,123 | +3,307 | $2,704 |
| ALGN | 9,123 | +3,307 | $2,704 |
| QUANTA SVCS INC |
12,012 | -11,699 | $2,524 |
| PWR | 12,012 | -11,699 | $2,524 |
| EPAM SYS INC |
8,287 | +48 | $2,372 |
| EPAM | 8,287 | +48 | $2,372 |
| CHARLES RIV LABS INTL INC |
9,215 | +238 | $2,048 |
| CRL | 9,215 | +238 | $2,048 |
| TEXAS PACIFIC LAND CORPORATI |
1,393 | +11 | $2,042 |
| TPL | 1,393 | +11 | $2,042 |
| CSX CORP |
54,654 | +260 | $2,016 |
| CSX | 54,654 | +260 | $2,016 |
| COCA COLA CO |
28,625 | -105 | $1,705 |
| KO | 28,625 | -105 | $1,705 |
| INVESCO QQQ TR |
3,294 | -730 | $1,440 |
| QQQ | 3,294 | -730 | $1,440 |
| BRISTOL MYERS SQUIBB CO |
28,124 | +253 | $1,401 |
| BMY | 28,124 | +253 | $1,401 |
| ISHARES TR (IYW) |
9,200 | UNCH | $1,237 |
| IYW | 9,200 | UNCH | $1,237 |
| INTERNATIONAL BUSINESS MACHS |
7,467 | +79 | $1,221 |
| IBM | 7,467 | +79 | $1,221 |
| VANGUARD INDEX FDS (VOO) |
2,503 | UNCH | $1,153 |
| VOO | 2,503 | UNCH | $1,153 |
| RTX CORPORATION |
12,570 | +38 | $1,138 |
| RTX | 12,570 | +38 | $1,138 |
| SPDR SER TR (BILS) |
9,524 | +9,524 | $945 |
| BILS | 9,524 | +9,524 | $945 |
| MURPHY USA INC |
2,396 | +2 | $944 |
| MUSA | 2,396 | +2 | $944 |
| ISHARES TR (ITOT) |
8,100 | UNCH | $894 |
| ITOT | 8,100 | UNCH | $894 |
See Full List: All Stocks Held By Meridian Management Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Meridian Management Co.
|
Size ($ in 1000's)
At 12/31/2023: $349,053 At 09/30/2023: $306,534 Combined Holding Report Includes:
Meridian Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meridian Management Co. 13F filings. Link to 13F filings: SEC filings |
