Mengis Capital Management, Inc. Portfolio Holdings

Mengis Capital Management, Inc.

  • $479 Million
  • Q4 2024

Mengis Capital Management, Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $479 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.4M, Microsoft Corp with a value of $29.8M, Chevron Corp with a value of $14.9M, Paccar Inc with a value of $14.7M, and Jpmorgan Chase & CO with a value of $13.7M.

Examining the 13F form we can see an decrease of $18.3M in the current position value, from $497M to 479M.

Below you can find more details about Mengis Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $479 Million
Technology: $106 Million
Industrials: $87.1 Million
Healthcare: $60.7 Million
ETFs: $59.6 Million
Consumer Defensive: $47.4 Million
Financial Services: $37.4 Million
Energy: $32.8 Million
Communication Services: $20.7 Million
Other: $27.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$42.4 Million 8.85% of portfolio
169,324
Q4 2024 Reduced 0.4%
$2.97T
$29.8 Million 6.21% of portfolio
70,626
Q4 2024 Reduced 12.21%
$306B
$14.9 Million 3.11% of portfolio
102,948
Q4 2024 Added 2.49%
$37.1B
$14.7 Million 3.07% of portfolio
141,542
Q4 2024 Reduced 25.96%
$755B
$13.7 Million 2.85% of portfolio
56,995
Q4 2024 Reduced 0.63%
$1.08T
$12.5 Million 2.61% of portfolio
65,568
Q4 2024 Reduced 2.94%
$467B
$11.7 Million 2.45% of portfolio
12,794
Q4 2024 Reduced 13.44%
$147B
$11.6 Million 2.41% of portfolio
27,290
Q4 2024 Reduced 0.37%
$37.8B
$11 Million 2.3% of portfolio
34,930
Q4 2024 Reduced 3.25%
$181B
$11 Million 2.29% of portfolio
71,503
Q4 2024 Added 2.05%
$232B
$10.7 Million 2.23% of portfolio
107,189
Q4 2024 Reduced 3.01%
$0
$8.83 Million 1.84% of portfolio
280,242
Q4 2024 Reduced 1.05%
$2.17T
$8.76 Million 1.83% of portfolio
39,925
Q4 2024 Added 2.37%
$236B
$7.8 Million 1.63% of portfolio
80,113
Q4 2024 Added 0.75%
$457B
$7.72 Million 1.61% of portfolio
71,766
Q4 2024 Added 5.34%
$120B
$7.29 Million 1.52% of portfolio
91,244
Q4 2024 Added 2.09%
$20B
$5.86 Million 1.22% of portfolio
14,000
Q2 2024 Reduced 39.92%
$857B
$5.82 Million 1.21% of portfolio
7,533
Q4 2024 Reduced 0.34%
$244B
$5.35 Million 1.12% of portfolio
44,462
Q4 2024 Added 0.88%
$216B
$5.33 Million 1.11% of portfolio
35,061
Q4 2024 Reduced 6.89%
$0
$4.85 Million 1.01% of portfolio
56,498
Q4 2024 Added 2.76%
$0
$4.64 Million 0.97% of portfolio
200,135
Q4 2024 Added 189.79%
$0
$4.6 Million 0.96% of portfolio
166,087
Q4 2024 Added 228.77%
$26.2B
$4.58 Million 0.96% of portfolio
27,065
Q4 2024 Added 2.54%
$70.8B
$4.61 Million 0.96% of portfolio
37,192
Q4 2024 Added 1.1%
$7.32B
$4.42 Million 0.92% of portfolio
80,332
Q4 2024 Added 1.94%
$353B
$4.4 Million 0.92% of portfolio
100,222
Q4 2024 Reduced 0.98%
$650B
$4.38 Million 0.91% of portfolio
9,655
Q4 2024 Reduced 1.96%
$0
$4.19 Million 0.87% of portfolio
7,144
Q4 2024 Reduced 1.27%
$144B
$4.06 Million 0.85% of portfolio
54,825
Q4 2024 Reduced 11.18%
$58.2B
$3.95 Million 0.82% of portfolio
102,975
Q4 2024 Added 20.88%
$403B
$3.95 Million 0.82% of portfolio
10,147
Q4 2024 Reduced 11.94%
$231B
$3.78 Million 0.79% of portfolio
17,183
Q4 2024 Reduced 17.52%
$124B
$3.59 Million 0.75% of portfolio
63,533
Q4 2024 Reduced 2.52%
$46.6B
$3.43 Million 0.72% of portfolio
69,351
Q4 2024 Reduced 1.14%
$0
$3.35 Million 0.7% of portfolio
29,042
Q4 2024 Added 3.97%
$47.7B
$3.36 Million 0.7% of portfolio
25,656
Q3 2024 Added 0.37%
$7.55B
$3.29 Million 0.69% of portfolio
56,135
Q4 2024 Added 0.18%
$39.7B
$3.3 Million 0.69% of portfolio
24,564
Q4 2024 Reduced 0.2%
$409B
$3.26 Million 0.68% of portfolio
19,433
Q4 2024 Added 0.95%
$309B
$3.07 Million 0.64% of portfolio
49,252
Q4 2024 Added 0.24%
$6.16B
$3.06 Million 0.64% of portfolio
21,000
Q2 2024 Reduced 30.0%
$22.8B
$2.97 Million 0.62% of portfolio
8,000
Q2 2024 Reduced 40.74%
$130B
$2.98 Million 0.62% of portfolio
10,173
Q4 2024 Added 2.57%
$46.9B
$2.9 Million 0.61% of portfolio
47,438
Q4 2024 Reduced 17.41%
$66.7B
$2.9 Million 0.6% of portfolio
10,297
Q4 2024 Added 2.18%
$143B
$2.79 Million 0.58% of portfolio
12,336
Q4 2024 Added 1.31%
$0
$2.8 Million 0.58% of portfolio
4,758
Q4 2024 Reduced 0.44%
$273B
$2.73 Million 0.57% of portfolio
33,445
Q4 2024 Added 50.99%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $479 Million
  • Prior Value $497 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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