Meridian Management Co 13F annual report

Meridian Management Co is an investment fund managing more than $350 billion ran by Diana Hinojosa. There are currently 68 companies in Mrs. Hinojosa’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $141 billion.

$350 billion Assets Under Management (AUM)

As of 5th February 2024, Meridian Management Co’s top holding is 1,043,033 shares of Ishares Tr currently worth over $109 billion and making up 31.0% of the portfolio value. In addition, the fund holds 679,731 shares of Vanguard Tax-managed Fds worth $32.4 billion. The third-largest holding is Vanguard Intl Equity Index F worth $21.8 billion and the next is Vanguard Scottsdale Fds worth $21.1 billion, with 263,733 shares owned.

Currently, Meridian Management Co's portfolio is worth at least $350 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Meridian Management Co

The Meridian Management Co office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Diana Hinojosa serves as the Vice President at Meridian Management Co.

Recent trades

In the most recent 13F filing, Meridian Management Co revealed that it had opened a new position in Ishares Tr and bought 1,043,033 shares worth $109 billion.

One of the average hedge funds

The two most similar investment funds to Meridian Management Co are Engrave Wealth Partners and Burt Wealth Advisors. They manage $350 billion and $350 billion respectively.


Diana Hinojosa investment strategy

Meridian Management Co’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 6.1% of the total portfolio value. The fund focuses on investments in the United States as 60.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 54% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $267 billion.

The complete list of Meridian Management Co trades based on 13F SEC filings

These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
Opened
1,043,033
$108,524,662,000 30.99%
Vanguard Tax-managed Fds
Opened
679,731
$32,382,364,000 9.25%
Vanguard Intl Equity Index F
Opened
537,061
$21,820,801,000 6.23%
Vanguard Scottsdale Fds
Opened
263,733
$21,098,645,000 6.02%
Schwab Strategic Tr
Opened
402,729
$19,348,136,000 5.52%
Vanguard Index Fds
Opened
74,663
$17,382,414,000 4.96%
Walmart Inc
Opened
46,925
$7,943,546,000 2.27%
Salesforce Inc
Opened
23,021
$6,706,017,000 1.91%
Fiserv, Inc.
Opened
45,138
$6,510,254,000 1.86%
Apple Inc
Opened
33,692
$6,362,684,000 1.82%
Alphabet Inc
Opened
41,531
$6,238,787,000 1.78%
Meta Platforms Inc
Opened
12,885
$6,031,598,000 1.72%
Fleetcor Technologies Inc
Opened
21,600
$5,905,440,000 1.69%
Visa Inc
Opened
19,178
$5,301,467,000 1.51%
Diamondback Energy Inc
Opened
33,796
$5,128,205,000 1.46%
Etsy Inc
Opened
62,142
$4,852,669,000 1.39%
Amazon.com Inc.
Opened
26,532
$4,628,508,000 1.32%
Ulta Beauty Inc
Opened
8,852
$4,626,321,000 1.32%
Blackrock Inc.
Opened
5,451
$4,345,591,000 1.24%
Centene Corp.
Opened
53,728
$4,154,786,000 1.19%
PayPal Holdings Inc
Opened
52,774
$3,108,916,000 0.89%
Thermo Fisher Scientific Inc.
Opened
5,585
$3,075,939,000 0.88%
Generac Holdings Inc
Opened
23,856
$3,027,565,000 0.86%
Gxo Logistics Incorporated
Opened
52,098
$2,953,436,000 0.84%
Constellation Brands, Inc.
Opened
12,047
$2,922,000,000 0.83%
Schwab Charles Corp
Opened
43,250
$2,740,753,000 0.78%
Align Technology, Inc.
Opened
9,123
$2,703,784,000 0.77%
Quanta Svcs Inc
Opened
12,012
$2,523,841,000 0.72%
Epam Sys Inc
Opened
8,287
$2,372,319,000 0.68%
Charles Riv Labs Intl Inc
Opened
9,215
$2,047,757,000 0.58%
Texas Pacific Land Corporati
Opened
1,393
$2,042,291,000 0.58%
CSX Corp.
Opened
54,654
$2,016,186,000 0.58%
Coca-Cola Co
Opened
28,625
$1,704,905,000 0.49%
Bristol-Myers Squibb Co.
Opened
28,124
$1,400,844,000 0.40%
International Business Machs
Opened
7,467
$1,391,401,000 0.40%
RTX Corp
Opened
12,570
$1,137,710,000 0.32%
Spdr Ser Tr
Opened
9,524
$944,572,000 0.27%
Murphy USA Inc
Opened
2,396
$943,522,000 0.27%
Microsoft Corporation
Opened
2,079
$874,201,000 0.25%
JPMorgan Chase & Co.
Opened
4,503
$788,096,000 0.23%
Regions Financial Corp.
Opened
40,944
$736,988,000 0.21%
General Electric Co.
Opened
5,086
$708,378,000 0.20%
Pfizer Inc.
Opened
25,070
$690,937,000 0.20%
Carrier Global Corporation
Opened
12,278
$687,691,000 0.20%
Otis Worldwide Corporation
Opened
6,114
$556,863,000 0.16%
Vanguard Whitehall Fds
Opened
4,855
$548,032,000 0.16%
Exxon Mobil Corp.
Opened
5,377
$547,218,000 0.16%
Berkshire Hathaway Inc.
Opened
1,335
$531,811,000 0.15%
Lockheed Martin Corp.
Opened
1,067
$455,076,000 0.13%
Ishares U S Etf Tr
Opened
6,900
$348,105,000 0.10%
Conocophillips
Opened
3,123
$347,152,000 0.10%
Spdr Dow Jones Indl Average
Opened
890
$344,181,000 0.10%
Pepsico Inc
Opened
2,031
$340,538,000 0.10%
NVIDIA Corp
Opened
472
$340,468,000 0.10%
Ishares Inc
Opened
6,976
$299,670,000 0.09%
United Cmnty Bks Blairsvle G
Opened
10,924
$297,570,000 0.08%
Fedex Corp
Opened
1,205
$292,357,000 0.08%
Bank Ozk Little Rock Ark
Opened
6,700
$285,093,000 0.08%
Goldman Sachs Group, Inc.
Opened
621
$238,773,000 0.07%
Merck & Co Inc
Opened
1,878
$235,631,000 0.07%
Broadcom Inc.
Opened
173
$222,035,000 0.06%
Invesco Exch Traded Fd Tr Ii
Opened
5,736
$219,346,000 0.06%
Abbvie Inc
Opened
1,247
$217,095,000 0.06%
Aflac Inc.
Opened
2,767
$216,483,000 0.06%
Home Bancshares Inc
Opened
8,680
$205,712,000 0.06%
Fs Credit Opportunities Corp
Opened
27,710
$159,610,000 0.05%
Comstock Res Inc
Opened
15,866
$116,774,000 0.03%
Immunitybio Inc
Opened
10,000
$45,800,000 0.01%
No transactions found
Showing first 500 out of 68 holdings