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Entity | Shares/Amount Change | Position Value Change |
FI |
+45,138 | +$6,510 | IEF |
+41,126 | +$3,886 | SCHW |
+43,250 | +$2,741 | BILS |
+9,524 | +$945 | AGG |
+4,676 | +$457 | OZK |
+6,700 | +$334 | HOMB |
+8,680 | +$206 | MRK |
+1,878 | +$205 | AVGO |
+173 | +$193 | IBRX |
+10,000 | +$46 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-46,115 | -$5,209 | NOC |
-7,353 | -$3,237 | SMG |
-42,890 | -$2,217 | SFNC |
-126,920 | -$2,153 | DGRO |
-7,062 | -$350 | EELV |
-14,837 | -$334 | BND |
-3,851 | -$269 | PID |
-15,265 | -$255 | SPSM |
-5,593 | -$206 | OII |
-8,000 | -$206 |
Entity | Shares/Amount Change | Position Value Change |
VEA |
+634,175 | +$30,390 | VWO |
+519,059 | +$21,115 | IJR |
+107,156 | +$11,384 | VCIT |
+28,320 | +$3,212 | IJH |
+24,988 | +$7,109 | ETSY |
+21,161 | +$2,206 | PYPL |
+19,305 | +$1,152 | TIP |
+16,693 | +$1,980 | GNRC |
+7,249 | +$1,219 | ALGN |
+3,307 | +$928 |
Entity | Shares/Amount Change | Position Value Change |
INTF |
-952,438 | -$23,549 | EMGF |
-431,200 | -$17,621 | SCHA |
-192,036 | -$6,205 | SCHR |
-53,663 | -$2,496 | VO |
-25,960 | -$3,800 | PWR |
-11,699 | -$1,912 | PFE |
-8,297 | -$416 | FLOT |
-6,365 | -$325 | GVI |
-6,041 | -$211 |
Size ($ in 1000's)
At 12/31/2023: $349,053 At 09/30/2023: $306,534
Combined Holding Report Includes:
MERIDIAN MANAGEMENT CO Brinker Capital Investments LLC
Meridian Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meridian Management Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Meridian Management Co. to be as follows, presented in the
table below with each row detailing each Meridian Management Co. position, ordered by largest to smallest position size.
The all-stocks-held-by-Meridian Management Co. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Meridian Management Co. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | SCHWAB STRATEGIC TR |
11,366 |
-3,212 |
$873 | SCHD | 11,366 | -3,212 | $873 | JPMORGAN CHASE & CO |
4,503 |
+18 |
$788 | JPM | 4,503 | +18 | $788 | MICROSOFT CORP |
2,079 |
+132 |
$782 | MSFT | 2,079 | +132 | $782 | REGIONS FINANCIAL CORP NEW |
40,944 |
-760 |
$737 | RF | 40,944 | -760 | $737 | GENERAL ELECTRIC CO |
5,086 |
+5 |
$708 | GE | 5,086 | +5 | $708 | PFIZER INC |
25,070 |
-8,297 |
$691 | PFE | 25,070 | -8,297 | $691 | CARRIER GLOBAL CORPORATION |
12,278 |
+119 |
$688 | CARR | 12,278 | +119 | $688 | VANGUARD INDEX FDS (VTI) |
2,729 |
+1,087 |
$679 | VTI | 2,729 | +1,087 | $679 | ISHARES TR (IVW) |
7,272 |
UNCH |
$597 | IVW | 7,272 | UNCH | $597 | ISHARES TR (IWP) |
5,200 |
UNCH |
$569 | IWP | 5,200 | UNCH | $569 | OTIS WORLDWIDE CORP |
6,114 |
-13 |
$557 | OTIS | 6,114 | -13 | $557 | VANGUARD WHITEHALL FDS (VYM) |
4,855 |
UNCH |
$548 | VYM | 4,855 | UNCH | $548 | EXXON MOBIL CORP |
5,377 |
-2,098 |
$547 | XOM | 5,377 | -2,098 | $547 | BERKSHIRE HATHAWAY INC DEL |
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$532 | BRK.B | 1,335 | -321 | $532 | VANGUARD INDEX FDS (VTV) |
3,125 |
-261 |
$476 | VTV | 3,125 | -261 | $476 | ISHARES TR (FLOT) |
9,100 |
-6,365 |
$462 | FLOT | 9,100 | -6,365 | $462 | ISHARES TR (AGG) |
4,676 |
+4,676 |
$457 | AGG | 4,676 | +4,676 | $457 | LOCKHEED MARTIN CORP |
1,067 |
+4 |
$455 | LMT | 1,067 | +4 | $455 | VANGUARD INDEX FDS (VB) |
2,058 |
-743 |
$441 | VB | 2,058 | -743 | $441 | ISHARES TR (IWM) |
2,128 |
-1,466 |
$424 | IWM | 2,128 | -1,466 | $424 | ISHARES TR (IEFA) |
5,974 |
+2,607 |
$419 | IEFA | 5,974 | +2,607 | $419 | ISHARES TR (HDV) |
4,000 |
UNCH |
$413 | HDV | 4,000 | UNCH | $413 | ISHARES U S ETF TR (NEAR) |
6,900 |
-1,075 |
$348 | NEAR | 6,900 | -1,075 | $348 | CONOCOPHILLIPS |
3,123 |
-717 |
$347 | COP | 3,123 | -717 | $347 | SPDR DOW JONES INDL AVERAGE (DIA) |
890 |
UNCH |
$344 | DIA | 890 | UNCH | $344 | PEPSICO INC |
2,031 |
-152 |
$341 | PEP | 2,031 | -152 | $341 | BANK OZK LITTLE ROCK ARK |
6,700 |
+6,700 |
$334 | OZK | 6,700 | +6,700 | $334 | ISHARES TR (IGIB) |
6,093 |
-138 |
$312 | IGIB | 6,093 | -138 | $312 | ISHARES TR (IYH) |
1,000 |
UNCH |
$302 | IYH | 1,000 | UNCH | $302 | ISHARES INC (EMGF) |
6,976 |
-431,200 |
$300 | EMGF | 6,976 | -431,200 | $300 | UNITED CMNTY BKS BLAIRSVLE G |
10,924 |
UNCH |
$298 | UCBI | 10,924 | UNCH | $298 | FEDEX CORP |
1,205 |
-1 |
$292 | FDX | 1,205 | -1 | $292 | ISHARES TR (IWY) |
1,420 |
-940 |
$272 | IWY | 1,420 | -940 | $272 | VANGUARD INDEX FDS (VNQ) |
2,839 |
-244 |
$240 | VNQ | 2,839 | -244 | $240 | GOLDMAN SACHS GROUP INC |
621 |
-22 |
$239 | GS | 621 | -22 | $239 | NVIDIA CORPORATION |
472 |
-77 |
$234 | NVDA | 472 | -77 | $234 | INVESCO EXCH TRADED FD TR II (IDMO) |
5,736 |
-1,103 |
$219 | IDMO | 5,736 | -1,103 | $219 | AFLAC INC |
2,767 |
+72 |
$216 | AFL | 2,767 | +72 | $216 | HOME BANCSHARES INC (HOMB) |
8,680 |
+8,680 |
$206 | HOMB | 8,680 | +8,680 | $206 | MERCK & CO INC |
1,878 |
+1,878 |
$205 | MRK | 1,878 | +1,878 | $205 | ISHARES TR (SHY) |
2,465 |
-1,215 |
$202 | SHY | 2,465 | -1,215 | $202 | BROADCOM INC |
173 |
+173 |
$193 | AVGO | 173 | +173 | $193 | FS CREDIT OPPORTUNITIES CORP |
27,710 |
UNCH |
$160 | FSCO | 27,710 | UNCH | $160 | COMSTOCK RES INC |
15,866 |
UNCH |
$140 | CRK | 15,866 | UNCH | $140 | IMMUNITYBIO INC |
10,000 |
+10,000 |
$46 | IBRX | 10,000 | +10,000 | $46 | ABBVIE INC |
1,247 |
+1,247 |
$0 | ABBV | 1,247 | +1,247 | $0 | VANGUARD BD INDEX FDS |
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$0 (exited) | BND | 0 | -3,851 | $0 | ISHARES TR |
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$0 (exited) | DGRO | 0 | -7,062 | $0 | INVESCO EXCH TRADED FD TR II |
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$0 (exited) | EELV | 0 | -14,837 | $0 | FISERV INC |
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$0 (exited) | FISV | 0 | -46,115 | $0 | NORTHROP GRUMMAN CORP |
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$0 (exited) | NOC | 0 | -7,353 | $0 | OCEANEERING INTL INC |
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$0 (exited) | OII | 0 | -8,000 | $0 | INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | PID | 0 | -15,265 | $0 | SIMMONS 1ST NATL CORP |
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$0 (exited) | SFNC | 0 | -126,920 | $0 | SCOTTS MIRACLE GRO CO |
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$0 (exited) | SMG | 0 | -42,890 | $0 | SPDR SER TR |
0 |
-5,593 |
$0 (exited) | SPSM | 0 | -5,593 | $0 |
See Summary: Meridian Management Co. Top Holdings
See Details: Top 10 Stocks Held By Meridian Management Co.
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