Meridian Investment Counsel Inc. Portfolio Holdings

Meridian Investment Counsel Inc.

  • $297 Million
  • Q1 2024

Meridian Investment Counsel Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $297 Million distributed in 206 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 $14.5M, Microsoft Corp with a value of $12.4M, Adobe Inc. with a value of $11.2M, Chevron Corp with a value of $8.75M, and Apple Inc. with a value of $8.63M.

Examining the 13F form we can see an increase of $9.17M in the current position value, from $288M to 297M.

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 $297 Million
Technology: $70.5 Million
ETFs: $54.5 Million
Financial Services: $32.6 Million
Industrials: $26.2 Million
Healthcare: $25.1 Million
Consumer Cyclical: $22 Million
Energy: $16.7 Million
Consumer Defensive: $15.1 Million
Other: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$901B
$14.5 Million 4.89% of portfolio
106,624
Q1 2024 Reduced 0.89%
$3.33T
$12.4 Million 4.18% of portfolio
29,489
Q1 2024 Reduced 4.14%
$258B
$11.2 Million 3.78% of portfolio
22,214
Q1 2024 Added 0.15%
$306B
$8.75 Million 2.95% of portfolio
55,457
Q1 2024 Reduced 12.69%
$3.38T
$8.63 Million 2.91% of portfolio
50,303
Q1 2024 Reduced 2.2%
$78B
$5.89 Million 1.98% of portfolio
20,338
Q1 2024 Reduced 1.87%
$1.65B
$5.64 Million 1.9% of portfolio
76,170
Q1 2024 Reduced 0.93%
$49.7B
$5.45 Million 1.84% of portfolio
21,393
Q1 2024 Reduced 0.81%
$37.3B
$5.32 Million 1.79% of portfolio
126,692
Q1 2024 Reduced 3.19%
$303B
$5.23 Million 1.76% of portfolio
28,708
Q1 2024 Reduced 2.25%
$224B
$4.84 Million 1.63% of portfolio
28,615
Q1 2024 Reduced 1.04%
$352B
$4.65 Million 1.57% of portfolio
12,113
Q1 2024 Reduced 0.35%
$47.7B
$4.42 Million 1.49% of portfolio
19,221
Q1 2024 Reduced 0.93%
$56B
$4.1 Million 1.38% of portfolio
55,390
Q1 2024 Reduced 2.45%
$0
$3.92 Million 1.32% of portfolio
7,503
Q1 2024 Reduced 0.37%
$172B
$3.7 Million 1.25% of portfolio
85,285
Q1 2024 Reduced 1.39%
$319B
$3.59 Million 1.21% of portfolio
94,724
Q1 2024 Reduced 1.14%
$0
$3.45 Million 1.16% of portfolio
39,980
Q1 2024 Added 485.1%
$381B
$3.36 Million 1.13% of portfolio
26,753
Q1 2024 Reduced 10.81%
$127B
$3.33 Million 1.12% of portfolio
75,497
Q1 2024 Reduced 0.44%
$1.13T
$3.32 Million 1.12% of portfolio
6,842
Q1 2024 Reduced 2.42%
$10.2B
$3.14 Million 1.06% of portfolio
46,637
Q1 2024 Reduced 2.26%
$40.3B
$3.14 Million 1.06% of portfolio
40,960
Q1 2024 Reduced 1.03%
$322B
$3.14 Million 1.06% of portfolio
24,418
Q1 2024 Reduced 2.05%
$0
$3.12 Million 1.05% of portfolio
18,429
Q1 2024 Added 1.69%
$0
$3.08 Million 1.04% of portfolio
7,754
Q1 2024 Reduced 1.27%
$83.9B
$2.91 Million 0.98% of portfolio
5,418
Q1 2024 Reduced 2.66%
$382B
$2.89 Million 0.97% of portfolio
18,266
Q1 2024 Reduced 0.26%
$1.73B
$2.82 Million 0.95% of portfolio
170,283
Q1 2024 Reduced 1.03%
$28.6B
$2.78 Million 0.94% of portfolio
28,559
Q1 2024 Reduced 0.92%
$0
$2.76 Million 0.93% of portfolio
42,012
Q1 2024 Added 7.88%
$21B
$2.77 Million 0.93% of portfolio
77,069
Q1 2024 Reduced 3.7%
$111B
$2.63 Million 0.89% of portfolio
69,849
Q1 2024 Reduced 2.74%
$0
$2.56 Million 0.86% of portfolio
27,523
Q1 2024 Reduced 5.49%
$17.5B
$2.48 Million 0.84% of portfolio
52,550
Q1 2024 Reduced 3.49%
$529B
$2.42 Million 0.81% of portfolio
5,746
Q1 2024 Reduced 4.01%
$2.63B
$2.24 Million 0.76% of portfolio
15,735
Q4 2023 Reduced 0.1%
$173B
$2.27 Million 0.76% of portfolio
54,115
Q1 2024 Reduced 1.08%
$106B
$2.23 Million 0.75% of portfolio
8,603
Q2 2022 Reduced 2.27%
$0
$2.2 Million 0.74% of portfolio
14,905
Q1 2024 Reduced 1.43%
$19.5B
$2.15 Million 0.72% of portfolio
13,875
Q1 2024 Reduced 1.14%
$174B
$2.07 Million 0.7% of portfolio
11,802
Q1 2024 Reduced 0.37%
$167B
$2.01 Million 0.68% of portfolio
7,067
Q1 2024 Reduced 1.16%
$10.2B
$2.01 Million 0.68% of portfolio
107,184
Q1 2024 New
$155B
$1.99 Million 0.67% of portfolio
10,438
Q1 2024 Reduced 0.71%
$0
$1.97 Million 0.66% of portfolio
69,524
Q1 2024 Reduced 5.05%
$40.6B
$1.94 Million 0.65% of portfolio
9,810
Q1 2024 Reduced 1.51%
$43B
$1.94 Million 0.65% of portfolio
9,084
Q1 2024 Reduced 2.02%
$0
$1.9 Million 0.64% of portfolio
3,422
Q1 2024 Added 1.21%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $297 Million
  • Prior Value $288 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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