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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$500,000 0.15% of portfolio
41,400
Q3 2024 Reduced 4.61%
$0
$450,000 0.14% of portfolio
21,500
Q3 2024 Reduced 25.48%
$0
$329,000 0.1% of portfolio
47,100
Q3 2024 Reduced 2.08%
$0
$246,000 0.08% of portfolio
60,671
Q3 2024 Reduced 9.23%
$0
$181,000 0.06% of portfolio
13,894
Q4 2022 Added 0.54%
$0
$111,000 0.03% of portfolio
13,850
Q3 2024 Reduced 30.23%
$0
$99,000 0.03% of portfolio
11,100
Q1 2022 Reduced 6.72%

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
Track This Portfolio

Track Meridian Investment Counsel Inc. Portfolio

Follow Meridian Investment Counsel Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Meridian Investment Counsel Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email