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
$2.04B
$357,000 0.11% of portfolio
96,433
Q1 2021 New
$0
$354,000 0.11% of portfolio
4,948
Q2 2024 New
$24.9B
$357,000 0.11% of portfolio
43,384
Q3 2024 Reduced 4.04%
$0
$361,000 0.11% of portfolio
5,900
Q3 2024 Reduced 14.49%
$142B
$360,000 0.11% of portfolio
4,800
Q2 2023 New
$95.4B
$342,000 0.11% of portfolio
3,802
Q3 2022 Reduced 9.52%
$142B
$335,000 0.1% of portfolio
3,190
Q3 2024 Reduced 14.71%
$23.1B
$326,000 0.1% of portfolio
3,025
Q3 2024 Reduced 3.91%
$14.3B
$319,000 0.1% of portfolio
6,806
Q1 2024 Reduced 1.19%
$31.3B
$330,000 0.1% of portfolio
19,775
Q3 2024 Added 46.75%
$28.4B
$340,000 0.1% of portfolio
16,633
Q3 2024 Reduced 5.38%
$0
$329,000 0.1% of portfolio
47,100
Q3 2024 Reduced 2.08%
$149B
$324,000 0.1% of portfolio
1,317
Q3 2024 Reduced 7.06%
$6.02B
$337,000 0.1% of portfolio
10,705
Q3 2024 Reduced 4.03%
$1.08B
$317,000 0.1% of portfolio
19,101
Q3 2024 Reduced 53.86%
$17.6B
$327,000 0.1% of portfolio
3,349
Q3 2024 Reduced 11.64%
$3.91B
$300,000 0.09% of portfolio
44,000
Q4 2023 Reduced 25.42%
$32B
$301,000 0.09% of portfolio
5,521
Q3 2024 Reduced 6.76%
$223B
$291,000 0.09% of portfolio
1,774
Q2 2024 Added 20.35%
$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
$71B
$277,000 0.09% of portfolio
2,033
Q3 2024 Reduced 15.29%
$0
$288,000 0.09% of portfolio
3,275
Q2 2023 New
$19.3B
$297,000 0.09% of portfolio
7,585
Q3 2024 Reduced 16.51%
$0
$304,000 0.09% of portfolio
1,504
Q2 2024 New
$24.1B
$246,000 0.08% of portfolio
24,643
Q3 2024 Reduced 33.02%
$206B
$248,000 0.08% of portfolio
2,183
Q2 2024 Reduced 14.76%
$0
$246,000 0.08% of portfolio
60,671
Q3 2024 Reduced 9.23%
$0
$264,000 0.08% of portfolio
3,893
Q3 2024 Added 0.13%
$141B
$258,000 0.08% of portfolio
2,199
Q2 2024 New
$211B
$247,000 0.08% of portfolio
2,576
Q3 2024 Reduced 0.96%
$64.8B
$273,000 0.08% of portfolio
3,800
Q3 2024 Reduced 23.5%
$20.6B
$248,000 0.08% of portfolio
2,269
Q1 2024 New
$0
$275,000 0.08% of portfolio
6,080
Q3 2024 Reduced 16.48%
$0
$251,000 0.08% of portfolio
4,250
Q3 2024 New
$497B
$242,000 0.07% of portfolio
492
Q3 2024 Reduced 11.35%
$0
$216,000 0.07% of portfolio
2,758
Q4 2023 New
$87.6B
$240,000 0.07% of portfolio
5,929
Q3 2024 Reduced 5.3%
$0
$236,000 0.07% of portfolio
630
Q1 2024 Reduced 40.96%
$57.8B
$231,000 0.07% of portfolio
3,159
Q1 2024 Added 0.83%
$33B
$242,000 0.07% of portfolio
14,000
Q2 2021 New
$1.11T
$230,000 0.07% of portfolio
880
Q3 2024 New
$30.7B
$236,000 0.07% of portfolio
1,800
Q3 2024 New
$0
$228,000 0.07% of portfolio
6,005
Q4 2023 New
$0
$229,000 0.07% of portfolio
4,367
Q2 2024 Reduced 25.57%
$7.19B
$225,000 0.07% of portfolio
2,250
Q3 2024 New
$0
$238,000 0.07% of portfolio
6,000
Q2 2024 New
$553B
$208,000 0.06% of portfolio
356
Q3 2024 New
$59.3B
$211,000 0.06% of portfolio
580
Q3 2024 New

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