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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$1.96 Million 0.6% of portfolio
50,200
Q3 2024 Reduced 2.43%
$17.6B
$1.94 Million 0.6% of portfolio
13,875
Q1 2024 Reduced 1.14%
$7.74B
$1.89 Million 0.58% of portfolio
74,000
Q3 2024 Reduced 1.99%
$16.7B
$1.84 Million 0.57% of portfolio
29,700
Q3 2024 Reduced 3.1%
$4.17B
$1.84 Million 0.57% of portfolio
116,833
Q3 2024 Reduced 0.17%
$0
$1.85 Million 0.57% of portfolio
8,392
Q3 2024 Added 52.53%
$113B
$1.81 Million 0.56% of portfolio
21,572
Q3 2024 Reduced 8.87%
$144B
$1.82 Million 0.56% of portfolio
63,020
Q3 2024 Reduced 2.91%
$0
$1.78 Million 0.55% of portfolio
3,043
Q3 2024 Reduced 4.4%
$135B
$1.78 Million 0.55% of portfolio
28,377
Q3 2024 Reduced 1.73%
$2.01B
$1.73 Million 0.53% of portfolio
132,117
Q3 2024 Reduced 12.96%
$154B
$1.71 Million 0.53% of portfolio
8,274
Q2 2024 Added 16.96%
$2.7B
$1.65 Million 0.51% of portfolio
15,235
Q3 2024 Reduced 3.18%
$0
$1.55 Million 0.48% of portfolio
29,311
Q3 2024 Reduced 0.17%
$101B
$1.58 Million 0.48% of portfolio
67,181
Q3 2024 Reduced 5.99%
$288B
$1.49 Million 0.46% of portfolio
26,381
Q3 2024 Reduced 8.69%
$0
$1.46 Million 0.45% of portfolio
12,488
Q3 2023 Added 0.16%
$1.01T
$1.46 Million 0.45% of portfolio
8,743
Q3 2024 Reduced 0.23%
$729B
$1.43 Million 0.44% of portfolio
6,805
Q2 2024 Added 26.91%
$508B
$1.36 Million 0.42% of portfolio
11,613
Q3 2024 Reduced 4.88%
$0
$1.36 Million 0.42% of portfolio
13,777
Q3 2024 Reduced 11.33%
$240B
$1.33 Million 0.41% of portfolio
25,000
Q3 2024 Reduced 3.36%
$0
$1.34 Million 0.41% of portfolio
47,100
Q3 2024 Added 18.34%
$0
$1.26 Million 0.39% of portfolio
2,392
Q3 2024 Added 66.34%
$149B
$1.27 Million 0.39% of portfolio
15,010
Q3 2024 Added 1.28%
$239B
$1.27 Million 0.39% of portfolio
7,130
Q3 2024 Added 96.69%
$45.3B
$1.2 Million 0.37% of portfolio
3,000
Q4 2019 New
$62.5B
$1.16 Million 0.36% of portfolio
23,315
Q3 2024 Reduced 2.1%
$0
$1.18 Million 0.36% of portfolio
12,019
Q2 2024 Reduced 0.05%
$115B
$1.14 Million 0.35% of portfolio
12,637
Q3 2024 Added 169.5%
$8.54B
$1.13 Million 0.35% of portfolio
14,419
Q3 2024 Reduced 4.79%
$0
$1.12 Million 0.34% of portfolio
20,736
Q3 2024 Reduced 3.49%
$50.1B
$1.12 Million 0.34% of portfolio
10,915
Q3 2024 Reduced 0.91%
$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%
$127B
$965,000 0.3% of portfolio
3,488
Q3 2024 Reduced 2.79%
$0
$970,000 0.3% of portfolio
4,092
Q3 2024 Added 15.69%
$165B
$988,000 0.3% of portfolio
44,913
Q3 2024 Reduced 9.29%
$32.2B
$934,000 0.29% of portfolio
47,000
Q3 2024 Added 1.08%
$79.1B
$897,000 0.28% of portfolio
854
Q1 2024 Reduced 3.94%
$76.2B
$866,000 0.27% of portfolio
13,782
Q3 2024 Reduced 14.3%
$0
$861,000 0.26% of portfolio
9,810
Q2 2024 Added 7.81%
$276B
$834,000 0.26% of portfolio
11,611
Q3 2024 Reduced 4.02%
$46.7B
$812,000 0.25% of portfolio
5,710
Q2 2024 Reduced 0.94%
$427B
$798,000 0.25% of portfolio
901
Q3 2024 Reduced 0.11%
$11.4B
$825,000 0.25% of portfolio
23,200
Q3 2024 Reduced 9.46%
$0
$821,000 0.25% of portfolio
6,648
Q4 2020 Added 100.0%
$342B
$824,000 0.25% of portfolio
3,013
Q2 2024 Added 32.15%

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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