Meridian Investment Counsel Inc. Portfolio Holdings

Meridian Investment Counsel Inc.

  • $325 Million
  • Q3 2024

Meridian Investment Counsel Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $325 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $18.2M, Apple Inc. with a value of $14.1M, Microsoft Corp with a value of $12.1M, Adobe Inc. with a value of $11.5M, and Chevron Corp with a value of $8.16M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $312M to 325M.

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 $325 Million
Technology: $80 Million
ETFs: $71 Million
Financial Services: $33.9 Million
Industrials: $25.3 Million
Healthcare: $25.1 Million
Consumer Cyclical: $20.2 Million
Consumer Defensive: $16.6 Million
Energy: $16.3 Million
Other: $36.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$18.2 Million 5.59% of portfolio
104,672
Q3 2024 Reduced 2.02%
$4.09T
$14.1 Million 4.34% of portfolio
60,557
Q3 2024 Reduced 8.34%
$3.25T
$12.1 Million 3.74% of portfolio
28,225
Q3 2024 Reduced 2.95%
$208B
$11.5 Million 3.53% of portfolio
22,169
Q3 2024 Reduced 0.09%
$280B
$8.16 Million 2.51% of portfolio
55,415
Q3 2024 Added 0.01%
$42B
$6.2 Million 1.91% of portfolio
124,843
Q3 2024 Reduced 1.37%
$71.8B
$5.53 Million 1.7% of portfolio
20,203
Q3 2024 Reduced 0.42%
$310B
$5.5 Million 1.69% of portfolio
27,834
Q3 2024 Reduced 2.45%
$54.2B
$5.25 Million 1.61% of portfolio
21,128
Q3 2024 Reduced 1.24%
$0
$5.13 Million 1.58% of portfolio
63,463
Q3 2024 Added 17.22%
$402B
$4.9 Million 1.51% of portfolio
12,091
Q2 2024 Reduced 0.18%
$172B
$4.7 Million 1.45% of portfolio
27,664
Q3 2024 Reduced 2.97%
$250B
$4.73 Million 1.45% of portfolio
58,573
Q3 2024 Reduced 2.3%
$56.4B
$4.67 Million 1.44% of portfolio
19,966
Q3 2024 Reduced 0.87%
$457B
$4.38 Million 1.35% of portfolio
25,718
Q3 2024 Reduced 3.74%
$64.9B
$4.35 Million 1.34% of portfolio
52,760
Q3 2024 Reduced 4.23%
$0
$4.1 Million 1.26% of portfolio
22,903
Q3 2024 Added 16.85%
$0
$4.05 Million 1.25% of portfolio
7,055
Q3 2024 Reduced 6.72%
$0
$3.76 Million 1.16% of portfolio
39,180
Q3 2024 Reduced 2.0%
$1.32T
$3.73 Million 1.15% of portfolio
6,522
Q3 2024 Reduced 3.53%
$378B
$3.67 Million 1.13% of portfolio
22,629
Q3 2024 Added 19.61%
$354B
$3.62 Million 1.11% of portfolio
91,091
Q3 2024 Reduced 3.84%
$168B
$3.6 Million 1.11% of portfolio
86,248
Q3 2024 Added 1.27%
$38.7B
$3.57 Million 1.1% of portfolio
40,015
Q3 2024 Reduced 0.68%
$590B
$3.51 Million 1.08% of portfolio
7,634
Q3 2024 Added 18.89%
$41.5B
$3.37 Million 1.04% of portfolio
27,059
Q3 2024 Reduced 5.25%
$0
$3.27 Million 1.01% of portfolio
7,726
Q3 2024 Reduced 0.36%
$0
$2.87 Million 0.88% of portfolio
18,640
Q2 2024 Added 25.06%
$0
$2.79 Million 0.86% of portfolio
4,890
Q3 2024 Added 44.12%
$192B
$2.78 Million 0.86% of portfolio
23,383
Q3 2024 Reduced 2.64%
$83.3B
$2.67 Million 0.82% of portfolio
5,408
Q2 2024 Reduced 0.18%
$11.9B
$2.59 Million 0.8% of portfolio
45,022
Q3 2024 Reduced 2.84%
$0
$2.59 Million 0.8% of portfolio
26,833
Q3 2024 Reduced 2.51%
$20.4B
$2.55 Million 0.78% of portfolio
75,408
Q3 2024 Reduced 3.27%
$113B
$2.48 Million 0.76% of portfolio
8,603
Q2 2022 Reduced 2.27%
$158B
$2.44 Million 0.75% of portfolio
65,720
Q3 2024 Reduced 1.65%
$0
$2.37 Million 0.73% of portfolio
4,856
Q3 2024 Reduced 7.54%
$168B
$2.38 Million 0.73% of portfolio
53,004
Q3 2024 Reduced 3.12%
$184B
$2.3 Million 0.71% of portfolio
12,175
Q3 2024 Added 3.77%
$60.4B
$2.27 Million 0.7% of portfolio
102,794
Q3 2024 Added 27.37%
$141B
$2.18 Million 0.67% of portfolio
6,767
Q3 2024 Reduced 4.25%
$10.2B
$2.18 Million 0.67% of portfolio
115,008
Q3 2024 Reduced 4.72%
$336B
$2.14 Million 0.66% of portfolio
17,615
Q3 2024 Added 0.92%
$200B
$2.16 Million 0.66% of portfolio
9,758
Q3 2024 Reduced 5.79%
$0
$2.11 Million 0.65% of portfolio
69,439
Q2 2024 Reduced 0.12%
$87.6B
$2.11 Million 0.65% of portfolio
67,177
Q3 2024 Reduced 3.2%
$81.3B
$2.12 Million 0.65% of portfolio
57,887
Q3 2024 Reduced 2.03%
$40.9B
$2.08 Million 0.64% of portfolio
8,754
Q3 2024 Reduced 3.63%
$45.8B
$1.97 Million 0.61% of portfolio
52,670
Q3 2024 Added 19.24%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $325 Million
  • Prior Value $312 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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