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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MERIDIAN MANAGEMENT CO

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000806097-25-000001

Total Value
$379.3M
Positions
163
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (163)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720064,949$38.2M10.08%
2VANGUARD TAX-MANAGED FDS921943858753,402$36.0M9.50%
3VANGUARD SCOTTSDALE FDS92206C870287,905$23.1M6.09%
4VANGUARD INTL EQUITY INDEX F922042858518,837$22.8M6.02%
5ISHARES TR464288612166,730$17.4M4.58%
6ISHARES TR464287804140,008$16.1M4.25%
7WALMART INCWMT141,305$12.8M3.37%
8SCHWAB STRATEGIC TR808524607484,640$12.5M3.30%
9VANGUARD INDEX FDS92290862945,999$12.1M3.20%
10ISHARES TR464287507187,597$11.7M3.08%
11ISHARES TR464287176100,069$10.7M2.81%
12ISHARES TR46434V274295,357$8.5M2.24%
13META PLATFORMS INCMETA12,466$7.3M1.92%
14SALESFORCE INCCRM20,912$7.0M1.84%
15AMAZON COM INCAMZN31,415$6.9M1.82%
16CORPAY INCCPAY19,819$6.7M1.77%
17PAYPAL HLDGS INCPYPL78,251$6.7M1.76%
18ISHARES TR46428744071,430$6.6M1.74%
19FISERV INCFISV30,422$6.2M1.65%
20APPLE INCAAPL23,273$5.8M1.54%
21ALPHABET INCGOOG29,255$5.6M1.47%
22ULTA BEAUTY INCULTA11,622$5.1M1.33%
23GENERAC HLDGS INCGNRC32,000$5.0M1.31%
24EPAM SYS INCEPAM21,179$5.0M1.31%
25VISA INCV15,099$4.8M1.26%
26ZEBRA TECHNOLOGIES CORPORATIZBRA10,431$4.0M1.06%
27FORTINET INCFTNT41,358$3.9M1.03%
28KEYSIGHT TECHNOLOGIES INCKEYS21,912$3.5M0.93%
29ISHARES TR4642876148,502$3.4M0.90%
30QUANTA SVCS INC74762E10210,665$3.4M0.89%
31DIAMONDBACK ENERGY INCFANG20,072$3.3M0.87%
32WORKDAY INCWDAY12,197$3.1M0.83%
33NICE LTDNCSYF17,492$3.0M0.78%
34THERMO FISHER SCIENTIFIC INCTMO5,333$2.8M0.73%
35TEXAS PACIFIC LAND CORPORATITPL2,378$2.6M0.69%
36ALIGN TECHNOLOGY INCALGN11,310$2.4M0.62%
37SCHWAB STRATEGIC TR80852485484,894$2.1M0.54%
38COCA COLA COKO29,874$1.9M0.49%
39INVESCO QQQ TRIVZ3,542$1.8M0.48%
40CSX CORPCSX54,000$1.7M0.46%
41BRISTOL-MYERS SQUIBB COCELG-RI28,422$1.6M0.42%
42INTERNATIONAL BUSINESS MACHSINTR7,300$1.6M0.42%
43ISHARES TR4642877219,200$1.5M0.39%
44RTX CORPORATIONRTX12,539$1.5M0.38%
45VANGUARD INDEX FDS9229083632,540$1.4M0.36%
46MURPHY USA INCMUSA2,454$1.2M0.32%
47ISHARES TR4642871508,100$1.0M0.27%
48JPMORGAN CHASE & CO.VYLD4,141$992,6470.26%
49SCHWAB STRATEGIC TR80852479735,950$982,1610.26%
50REGIONS FINANCIAL CORP NEWRF-PF36,255$852,7280.22%
51CARRIER GLOBAL CORPORATIONCARR12,000$819,1200.22%
52GE AEROSPACE3696043014,818$803,5940.21%
53SPDR SER TR78468R6638,433$771,0290.20%
54ISHARES TR4642873097,272$738,3260.19%
55VANGUARD INDEX FDS9229087444,130$699,2880.18%
56PFIZER INCPFE25,197$668,4830.18%
57ISHARES TR4642874815,200$659,1000.17%
58MICROSOFT CORPMSFT1,550$653,4840.17%
59VANGUARD WHITEHALL FDS9219464064,855$619,4490.16%
60EXXON MOBIL CORPXOM5,613$603,7900.16%
61SPDR SER TR78468R5235,940$588,9810.16%
62VANGUARD INDEX FDS9229087691,951$565,4190.15%
63OTIS WORLDWIDE CORPOTIS6,059$561,1240.15%
64NVIDIA CORPORATIONNVDA3,919$526,2830.14%
65APPLE INCAAPL2,099$525,6320.14%
66LOCKHEED MARTIN CORPLMT1,048$509,2650.13%
67ISHARES TR4642876552,128$470,2030.12%
68ISHARES TR46429B6634,000$449,0400.12%
69MICROSOFT CORPMSFT971$409,2770.11%
70GE VERNOVA INCGEV1,200$394,7160.10%
71ISHARES TR46429B6557,430$378,0380.10%
72SPDR DOW JONES INDL AVERAGE78467X109877$373,1640.10%
73MCDONALDS CORPMCD1,222$354,2460.09%
74ISHARES U S ETF TR46431W5076,900$348,4500.09%
75GOLDMAN SACHS GROUP INCGSCE603$345,0330.09%
76FEDEX CORPFDX1,167$328,3120.09%
77PEPSICO INCPEP1,967$299,1020.08%
78NVIDIA CORPORATIONNVDA2,192$294,3670.08%
79ISHARES TR4642894381,249$293,7970.08%
80BANK OZK LITTLE ROCK ARKOZKAP6,561$292,1570.08%
81ISHARES TR4642877625,000$291,3500.08%
82AFLAC INCAFL2,815$291,1950.08%
83ISHARES TR4642886385,650$291,0440.08%
84ISHARES TR464287200487$286,6870.08%
85BROADCOM INCAVGO1,232$285,6270.08%
86COMSTOCK RES INCLODE15,636$284,8880.08%
87ISHARES TR46432F8423,761$264,3230.07%
88AMAZON COM INCAMZN1,201$263,4870.07%
89WALMART INCWMT2,631$237,7110.06%
90HOME BANCSHARES INCHOMB8,255$233,6150.06%
91VANGUARD INDEX FDS922908751961$230,9750.06%
92DIMENSIONAL ETF TRUST25434V5003,367$219,1240.06%
93WILLIAMS COS INC9694571003,889$210,4730.06%
94OCEANEERING INTL INC6752321028,000$208,6400.06%
95INVESCO EXCH TRADED FD TR IIIVZ5,103$207,3910.05%
96REPUBLIC SVCS INC7607591001,006$202,3870.05%
97ISHARES TR4642874572,465$202,0810.05%
98META PLATFORMS INCMETA336$196,7310.05%
99L3HARRIS TECHNOLOGIES INCLHX935$196,6120.05%
100ABBVIE INCABBV1,099$195,3580.05%
101BERKSHIRE HATHAWAY INC DELBRK-A418$189,4710.05%
102JOHNSON & JOHNSONJNJ1,304$188,5360.05%
103BROADCOM INCAVGO796$184,5450.05%
104DISNEY WALT CO2546871061,646$183,3010.05%
105ISHARES TR46434V6212,977$182,5990.05%
106HONEYWELL INTL INC438516106740$167,1590.04%
107ALPHABET INCGOOG817$154,6580.04%
108PROCTER AND GAMBLE CO742718109852$142,8380.04%
109BERKSHIRE HATHAWAY INC DELBRK-A297$134,6240.04%
110JPMORGAN CHASE & CO.VYLD551$132,0800.03%
111ALPHABET INCGOOG602$114,6450.03%
112ALPHABET INCGOOG603$114,1540.03%
113PROCTER AND GAMBLE CO742718109592$99,2490.03%
114EXXON MOBIL CORPXOM825$88,7450.02%
115INVESCO QQQ TRIVZ144$73,6170.02%
116VISA INCV200$63,2080.02%
117GE AEROSPACE369604301357$59,5440.02%
118ABBVIE INCABBV254$45,1360.01%
119ISHARES TR464287507715$44,5520.01%
120ISHARES TR464287804377$43,4380.01%
121ISHARES TR464289438172$40,4660.01%
122HONEYWELL INTL INC438516106177$39,9830.01%
123DISNEY WALT CO254687106357$39,7520.01%
124INTERNATIONAL BUSINESS MACHSINTR178$39,1300.01%
125VANGUARD INTL EQUITY INDEX F922042858882$38,8430.01%
126VANGUARD TAX-MANAGED FDS921943858799$38,2080.01%
127RTX CORPORATIONRTX325$37,6090.01%
128SALESFORCE INCCRM110$36,7760.01%
129ISHARES TR46434V621542$33,2460.01%
130GOLDMAN SACHS GROUP INCGSCE55$31,4940.01%
131MCDONALDS CORPMCD97$28,1190.01%
132FISERV INCFISV133$27,3210.01%
133VANGUARD INDEX FDS922908751112$26,9110.01%
134INVESCO EXCH TRADED FD TR IIIVZ638$25,9280.01%
135CARRIER GLOBAL CORPORATIONCARR357$24,3690.01%
136COCA COLA COKO349$21,7290.01%
137GE VERNOVA INCGEV66$21,7090.01%
138JOHNSON & JOHNSONJNJ147$21,2590.01%
139CSX CORPCSX596$19,2330.01%
140WILLIAMS COS INC969457100316$17,1020.00%
141AFLAC INCAFL147$15,2060.00%
142FEDEX CORPFDX45$12,6600.00%
143LOCKHEED MARTIN CORPLMT23$11,1770.00%
144OTIS WORLDWIDE CORPOTIS98$9,0760.00%
145REPUBLIC SVCS INC76075910045$9,0530.00%
146WORKDAY INCWDAY32$8,2570.00%
147PAYPAL HLDGS INCPYPL95$8,1080.00%
148THERMO FISHER SCIENTIFIC INCTMO15$7,8030.00%
149SCHWAB STRATEGIC TR808524797285$7,7860.00%
150L3HARRIS TECHNOLOGIES INCLHX33$6,9390.00%
151PFIZER INCPFE191$5,0670.00%
152PEPSICO INCPEP30$4,5620.00%
153DIAMONDBACK ENERGY INCFANG19$3,1130.00%
154BRISTOL-MYERS SQUIBB COCELG-RI51$2,8850.00%
155NICE LTDNCSYF11$1,8680.00%
156ISHARES TR46432F84215$1,0540.00%
157KEYSIGHT TECHNOLOGIES INCKEYS6$9640.00%
158BANK OZK LITTLE ROCK ARKOZKAP21$9350.00%
159FORTINET INCFTNT9$8500.00%
160ALIGN TECHNOLOGY INCALGN4$8340.00%
161COMSTOCK RES INCLODE43$7830.00%
162OCEANEERING INTL INC67523210217$4430.00%
163QUANTA SVCS INC74762E1021$3160.00%