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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.99B
$1.89 Million 0.58% of portfolio
74,000
Q3 2024 Reduced 1.99%
$4.23B
$1.84 Million 0.57% of portfolio
116,833
Q3 2024 Reduced 0.17%
$2.02B
$1.73 Million 0.53% of portfolio
132,117
Q3 2024 Reduced 12.96%
$2.76B
$1.65 Million 0.51% of portfolio
15,235
Q3 2024 Reduced 3.18%
$8.63B
$1.13 Million 0.35% of portfolio
14,419
Q3 2024 Reduced 4.79%
$4.57B
$582,000 0.18% of portfolio
12,640
Q3 2024 Reduced 14.9%
$9.91B
$548,000 0.17% of portfolio
672
Q3 2024 Reduced 6.93%
$9.15B
$498,000 0.15% of portfolio
14,100
Q3 2024 Reduced 2.08%
$8.33B
$394,000 0.12% of portfolio
64,700
Q3 2024 Added 1.57%
$2.02B
$357,000 0.11% of portfolio
96,433
Q1 2021 New
$6.08B
$337,000 0.1% of portfolio
10,705
Q3 2024 Reduced 4.03%
$3.94B
$300,000 0.09% of portfolio
44,000
Q4 2023 Reduced 25.42%
$7.4B
$225,000 0.07% of portfolio
2,250
Q3 2024 New
$7.55B
$95,000 0.03% of portfolio
10,700
Q3 2024 Reduced 12.72%
$3.28B
$63,000 0.02% of portfolio
15,000
Q2 2024 Reduced 11.76%

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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