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
$0
$770,000 0.24% of portfolio
9,545
Q3 2024 Added 55.33%
$2.01T
$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%
$178B
$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%
$1T
$715,000 0.22% of portfolio
4,312
Q3 2024 Reduced 5.58%
$0
$706,000 0.22% of portfolio
5,370
Q1 2024 Reduced 1.83%
$418B
$713,000 0.22% of portfolio
4,124
Q3 2024 Reduced 15.84%
$38.6B
$701,000 0.22% of portfolio
2,725
Q3 2024 Reduced 12.38%
$0
$727,000 0.22% of portfolio
8,050
Q3 2024 Reduced 2.42%
$228B
$702,000 0.22% of portfolio
6,735
Q3 2024 Reduced 6.26%
$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%
$76.9B
$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%
$0
$630,000 0.19% of portfolio
6,700
Q3 2024 Reduced 5.63%
$34.4B
$577,000 0.18% of portfolio
10,802
Q2 2017 New
$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
$29.7B
$577,000 0.18% of portfolio
11,572
Q3 2024 Reduced 4.08%
$4.47B
$582,000 0.18% of portfolio
12,640
Q3 2024 Reduced 14.9%
$12.4B
$585,000 0.18% of portfolio
3,050
Q4 2023 Reduced 6.78%
$88.3B
$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%
$251B
$542,000 0.17% of portfolio
4,779
Q2 2024 Added 1.06%
$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
$9.26B
$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%
$0
$488,000 0.15% of portfolio
6,205
Q4 2023 Reduced 2.74%
$22.5B
$493,000 0.15% of portfolio
2,400
Q3 2024 Added 300.0%
$1.27B
$473,000 0.15% of portfolio
10,319
Q2 2022 Reduced 4.63%
$0
$486,000 0.15% of portfolio
5,823
Q3 2024 Reduced 40.29%
$57.5B
$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%
$0
$467,000 0.14% of portfolio
810
Q2 2023 Added 22.73%
$22.8B
$470,000 0.14% of portfolio
1,742
Q3 2023 New
$39.4B
$409,000 0.13% of portfolio
11,406
Q3 2024 Reduced 7.65%
$62.7B
$428,000 0.13% of portfolio
10,225
Q3 2024 Added 5.17%
$0
$425,000 0.13% of portfolio
2,927
Q3 2024 Reduced 0.75%
$88.3B
$431,000 0.13% of portfolio
3,745
Q2 2024 Added 13.66%
$150B
$430,000 0.13% of portfolio
1,300
Q3 2024 Added 4.0%
$22B
$419,000 0.13% of portfolio
17,515
Q3 2024 Reduced 5.67%
$44B
$405,000 0.12% of portfolio
6,907
Q3 2024 Reduced 19.79%
$64.4B
$381,000 0.12% of portfolio
4,742
Q3 2024 Reduced 12.46%
$7.97B
$394,000 0.12% of portfolio
64,700
Q3 2024 Added 1.57%
$0
$360,000 0.11% of portfolio
3,698
Q1 2024 Reduced 2.4%

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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