Meridian Investment Counsel Inc. Portfolio Holdings

Meridian Investment Counsel Inc.

  • $334 Million
  • Q1 2025

Meridian Investment Counsel Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $334 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17M, Taiwan Semiconductor Manufacturing CO LTD with a value of $15.8M, Microsoft Corp with a value of $10.1M, Chevron Corp with a value of $9.26M, and Ishares Gold Trust with a value of $7.43M.

Examining the 13F form we can see an increase of $4.22M in the current position value, from $329M to 334M.

Meridian Investment Counsel Inc. is based out at Lafayette, CA

Below you can find more details about Meridian Investment Counsel Inc. portfolio as well as his latest detailed transactions.

Portfolio value $334 Million
ETFs: $86 Million
Technology: $73.2 Million
Financial Services: $38.2 Million
Healthcare: $27 Million
Industrials: $23.3 Million
Energy: $18.4 Million
Consumer Defensive: $16.8 Million
Consumer Cyclical: $16 Million
Other: $34.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$17 Million 5.1% of portfolio
76,540
Q1 2025 Reduced 0.16%
$853B
$15.8 Million 4.74% of portfolio
95,349
Q1 2025 Reduced 0.34%
$2.94T
$10.1 Million 3.04% of portfolio
27,024
Q1 2025 Reduced 0.2%
$273B
$9.26 Million 2.77% of portfolio
55,325
Q1 2025 Added 0.02%
$53.1B
$7.43 Million 2.23% of portfolio
125,976
Q4 2024 Added 0.91%
$172B
$6.64 Million 1.99% of portfolio
17,302
Q1 2025 Reduced 21.04%
$0
$5.95 Million 1.78% of portfolio
75,444
Q1 2025 Added 2.54%
$696B
$5.56 Million 1.67% of portfolio
10,449
Q1 2025 Added 14.08%
$342B
$5.57 Million 1.67% of portfolio
26,569
Q1 2025 Reduced 1.21%
$51.7B
$4.98 Million 1.49% of portfolio
21,043
Q1 2025 Reduced 0.14%
$0
$4.77 Million 1.43% of portfolio
27,550
Q1 2025 Added 13.87%
$261B
$4.72 Million 1.42% of portfolio
53,798
Q1 2025 Reduced 0.28%
$61.9B
$4.75 Million 1.42% of portfolio
17,978
Q1 2025 Reduced 1.1%
$228B
$4.65 Million 1.39% of portfolio
55,135
Q1 2025 Reduced 4.28%
$0
$4.65 Million 1.39% of portfolio
8,723
Q1 2025 Added 4.53%
$54.6B
$4.5 Million 1.35% of portfolio
18,453
Q1 2025 Reduced 3.15%
$61B
$4.15 Million 1.24% of portfolio
51,710
Q4 2024 Reduced 1.99%
$165B
$4.07 Million 1.22% of portfolio
26,520
Q1 2025 Reduced 0.19%
$408B
$3.95 Million 1.18% of portfolio
23,793
Q1 2025 Added 1.35%
$1.25T
$3.66 Million 1.1% of portfolio
6,347
Q1 2025 Reduced 0.77%
$380B
$3.61 Million 1.08% of portfolio
25,818
Q1 2025 Reduced 0.39%
$39.1B
$3.52 Million 1.06% of portfolio
26,934
Q1 2025 Reduced 0.46%
$0
$3.49 Million 1.05% of portfolio
17,509
Q1 2025 Added 26.24%
$321B
$3.46 Million 1.04% of portfolio
82,829
Q1 2025 Reduced 1.28%
$0
$3.34 Million 1.0% of portfolio
36,795
Q1 2025 Reduced 1.17%
$0
$3.27 Million 0.98% of portfolio
7,784
Q1 2025 Reduced 0.99%
$0
$3.24 Million 0.97% of portfolio
24,706
Q1 2025 Added 192.1%
$481B
$3.19 Million 0.96% of portfolio
4
Q1 2025 New
$147B
$3.21 Million 0.96% of portfolio
46,247
Q1 2025 Added 1.2%
$149B
$3.11 Million 0.93% of portfolio
84,373
Q1 2025 Reduced 0.3%
$0
$3.07 Million 0.92% of portfolio
125,535
Q1 2025 New
$33B
$3.07 Million 0.92% of portfolio
41,167
Q1 2025 Added 1.69%
$0
$3.06 Million 0.92% of portfolio
5,477
Q1 2025 Reduced 14.29%
$61.2B
$2.83 Million 0.85% of portfolio
99,362
Q1 2025 Added 0.01%
$0
$2.7 Million 0.81% of portfolio
18,505
Q1 2025 Reduced 0.72%
$102B
$2.62 Million 0.79% of portfolio
3,898
Q4 2024 Reduced 27.92%
$11.4B
$2.5 Million 0.75% of portfolio
41,104
Q1 2025 Reduced 1.67%
$112B
$2.46 Million 0.74% of portfolio
27,386
Q1 2025 Added 9.83%
$96.1B
$2.46 Million 0.74% of portfolio
59,537
Q1 2025 Added 1.36%
$995M
$2.42 Million 0.73% of portfolio
70,335
Q1 2025 Reduced 0.44%
$131B
$2.37 Million 0.71% of portfolio
21,167
Q1 2025 Reduced 0.94%
$16.5B
$2.35 Million 0.71% of portfolio
28,924
Q1 2025 Reduced 0.86%
$0
$2.32 Million 0.7% of portfolio
26,985
Q1 2025 Added 0.56%
$10.2B
$2.32 Million 0.69% of portfolio
122,109
Q1 2025 Added 8.15%
$19.1B
$2.25 Million 0.67% of portfolio
76,891
Q1 2025 Added 4.68%
$215B
$2.18 Million 0.65% of portfolio
8,758
Q4 2024 Reduced 10.25%
$718B
$2.16 Million 0.65% of portfolio
8,787
Q4 2024 Added 29.13%
$118B
$2.12 Million 0.64% of portfolio
7,034
Q4 2024 Reduced 18.24%
$0
$2.13 Million 0.64% of portfolio
72,039
Q1 2025 Added 1.55%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $334 Million
  • Prior Value $329 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
Track This Portfolio

Track Meridian Investment Counsel Inc. Portfolio

Follow Meridian Investment Counsel Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Meridian Investment Counsel Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email