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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.7B
$1.58 Million 0.48% of portfolio
67,181
Q3 2024 Reduced 5.99%
$294B
$1.49 Million 0.46% of portfolio
26,381
Q3 2024 Reduced 8.69%
$39.6B
$1.47 Million 0.45% of portfolio
9,792
Q2 2024 Reduced 0.18%
$1.04T
$1.46 Million 0.45% of portfolio
8,743
Q3 2024 Reduced 0.23%
$733B
$1.43 Million 0.44% of portfolio
6,805
Q2 2024 Added 26.91%
$492B
$1.36 Million 0.42% of portfolio
11,613
Q3 2024 Reduced 4.88%
$245B
$1.33 Million 0.41% of portfolio
25,000
Q3 2024 Reduced 3.36%
$152B
$1.27 Million 0.39% of portfolio
15,010
Q3 2024 Added 1.28%
$236B
$1.27 Million 0.39% of portfolio
7,130
Q3 2024 Added 96.69%
$44.9B
$1.2 Million 0.37% of portfolio
3,000
Q4 2019 New
$62.1B
$1.16 Million 0.36% of portfolio
23,315
Q3 2024 Reduced 2.1%
$114B
$1.14 Million 0.35% of portfolio
12,637
Q3 2024 Added 169.5%
$8.66B
$1.13 Million 0.35% of portfolio
14,419
Q3 2024 Reduced 4.79%
$51B
$1.12 Million 0.34% of portfolio
10,915
Q3 2024 Reduced 0.91%
$128B
$965,000 0.3% of portfolio
3,488
Q3 2024 Reduced 2.79%
$165B
$988,000 0.3% of portfolio
44,913
Q3 2024 Reduced 9.29%
$80.7B
$897,000 0.28% of portfolio
854
Q1 2024 Reduced 3.94%
$77.5B
$866,000 0.27% of portfolio
13,782
Q3 2024 Reduced 14.3%
$279B
$834,000 0.26% of portfolio
11,611
Q3 2024 Reduced 4.02%
$47.2B
$812,000 0.25% of portfolio
5,710
Q2 2024 Reduced 0.94%
$430B
$798,000 0.25% of portfolio
901
Q3 2024 Reduced 0.11%
$11.8B
$825,000 0.25% of portfolio
23,200
Q3 2024 Reduced 9.46%
$343B
$824,000 0.25% of portfolio
3,013
Q2 2024 Added 32.15%
$2.12T
$769,000 0.24% of portfolio
4,131
Q3 2024 Added 34.3%
$893M
$784,000 0.24% of portfolio
70,520
Q1 2024 Reduced 3.5%
$177B
$734,000 0.23% of portfolio
6,060
Q3 2024 Reduced 19.52%
$223B
$759,000 0.23% of portfolio
4,465
Q3 2024 Reduced 25.82%
$1.01T
$715,000 0.22% of portfolio
4,312
Q3 2024 Reduced 5.58%
$425B
$713,000 0.22% of portfolio
4,124
Q3 2024 Reduced 15.84%
$37.7B
$701,000 0.22% of portfolio
2,725
Q3 2024 Reduced 12.38%
$222B
$702,000 0.22% of portfolio
6,735
Q3 2024 Reduced 6.26%
$78.6B
$623,000 0.19% of portfolio
5,705
Q3 2024 Reduced 16.59%
$0
$621,000 0.19% of portfolio
23,881
Q4 2023 Reduced 2.95%
$0
$631,000 0.19% of portfolio
35,334
Q3 2024 Reduced 4.85%
$46.4B
$633,000 0.19% of portfolio
12,300
Q3 2024 Added 53.75%
$33.5B
$577,000 0.18% of portfolio
10,802
Q2 2017 New
$30.3B
$577,000 0.18% of portfolio
11,572
Q3 2024 Reduced 4.08%
$4.57B
$582,000 0.18% of portfolio
12,640
Q3 2024 Reduced 14.9%
$12.5B
$585,000 0.18% of portfolio
3,050
Q4 2023 Reduced 6.78%
$88.9B
$568,000 0.17% of portfolio
7,720
Q3 2024 Reduced 6.08%
$9.91B
$548,000 0.17% of portfolio
672
Q3 2024 Reduced 6.93%
$257B
$542,000 0.17% of portfolio
4,779
Q2 2024 Added 1.06%
$9.4B
$498,000 0.15% of portfolio
14,100
Q3 2024 Reduced 2.08%
$115B
$483,000 0.15% of portfolio
4,962
Q2 2024 Added 0.14%
$0
$500,000 0.15% of portfolio
41,400
Q3 2024 Reduced 4.61%
$23B
$493,000 0.15% of portfolio
2,400
Q3 2024 Added 300.0%
$1.28B
$473,000 0.15% of portfolio
10,319
Q2 2022 Reduced 4.63%
$57.7B
$453,000 0.14% of portfolio
5,845
Q3 2024 Reduced 8.31%
$0
$450,000 0.14% of portfolio
21,500
Q3 2024 Reduced 25.48%

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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