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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.9B
$6.2 Million 1.91% of portfolio
124,843
Q3 2024 Reduced 1.37%
$0
$5.13 Million 1.58% of portfolio
63,463
Q3 2024 Added 17.22%
$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%
$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%
$0
$2.59 Million 0.8% of portfolio
26,833
Q3 2024 Reduced 2.51%
$0
$2.37 Million 0.73% of portfolio
4,856
Q3 2024 Reduced 7.54%
$0
$2.11 Million 0.65% of portfolio
69,439
Q2 2024 Reduced 0.12%
$0
$1.85 Million 0.57% of portfolio
8,392
Q3 2024 Added 52.53%
$0
$1.78 Million 0.55% of portfolio
3,043
Q3 2024 Reduced 4.4%
$0
$1.55 Million 0.48% of portfolio
29,311
Q3 2024 Reduced 0.17%
$0
$1.46 Million 0.45% of portfolio
12,488
Q3 2023 Added 0.16%
$0
$1.36 Million 0.42% of portfolio
13,777
Q3 2024 Reduced 11.33%
$0
$1.26 Million 0.39% of portfolio
2,392
Q3 2024 Added 66.34%
$0
$1.18 Million 0.36% of portfolio
12,019
Q2 2024 Reduced 0.05%
$0
$1.12 Million 0.34% of portfolio
20,736
Q3 2024 Reduced 3.49%
$0
$1.12 Million 0.34% of portfolio
6,234
Q2 2024 New
$0
$1.02 Million 0.31% of portfolio
21,313
Q2 2024 Reduced 1.67%
$0
$978,000 0.3% of portfolio
10,644
Q4 2020 Added 300.0%
$0
$970,000 0.3% of portfolio
4,092
Q3 2024 Added 15.69%
$0
$861,000 0.26% of portfolio
9,810
Q2 2024 Added 7.81%
$0
$821,000 0.25% of portfolio
6,648
Q4 2020 Added 100.0%
$0
$770,000 0.24% of portfolio
9,545
Q3 2024 Added 55.33%
$0
$706,000 0.22% of portfolio
5,370
Q1 2024 Reduced 1.83%
$0
$727,000 0.22% of portfolio
8,050
Q3 2024 Reduced 2.42%
$0
$667,000 0.21% of portfolio
2,357
Q3 2024 Added 0.86%
$0
$637,000 0.2% of portfolio
2,260
Q3 2024 Added 46.28%
$0
$630,000 0.19% of portfolio
6,700
Q3 2024 Reduced 5.63%
$0
$580,000 0.18% of portfolio
9,315
Q1 2024 Added 404.06%
$0
$570,000 0.18% of portfolio
8,799
Q2 2021 New
$0
$528,000 0.16% of portfolio
15,611
Q3 2024 Reduced 12.35%
$0
$531,000 0.16% of portfolio
2,435
Q3 2024 New
$0
$488,000 0.15% of portfolio
6,205
Q4 2023 Reduced 2.74%
$0
$486,000 0.15% of portfolio
5,823
Q3 2024 Reduced 40.29%
$0
$467,000 0.14% of portfolio
810
Q2 2023 Added 22.73%
$0
$425,000 0.13% of portfolio
2,927
Q3 2024 Reduced 0.75%
$0
$360,000 0.11% of portfolio
3,698
Q1 2024 Reduced 2.4%
$0
$354,000 0.11% of portfolio
4,948
Q2 2024 New
$0
$361,000 0.11% of portfolio
5,900
Q3 2024 Reduced 14.49%
$0
$299,000 0.09% of portfolio
3,284
Q2 2024 New
$0
$308,000 0.09% of portfolio
4,318
Q3 2024 Reduced 61.59%
$0
$285,000 0.09% of portfolio
3,974
Q1 2024 New
$0
$288,000 0.09% of portfolio
3,275
Q2 2023 New
$0
$304,000 0.09% of portfolio
1,504
Q2 2024 New
$0
$264,000 0.08% of portfolio
3,893
Q3 2024 Added 0.13%
$0
$275,000 0.08% of portfolio
6,080
Q3 2024 Reduced 16.48%

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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