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
$3.1T
$42.4 Million 8.85% of portfolio
169,324
Q4 2024 Reduced 0.4%
$2.68T
$29.8 Million 6.21% of portfolio
70,626
Q4 2024 Reduced 12.21%
$262B
$14.9 Million 3.11% of portfolio
102,948
Q4 2024 Added 2.49%
$30.4B
$14.7 Million 3.07% of portfolio
141,542
Q4 2024 Reduced 25.96%
$672B
$13.7 Million 2.85% of portfolio
56,995
Q4 2024 Reduced 0.63%
$912B
$12.5 Million 2.61% of portfolio
65,568
Q4 2024 Reduced 2.94%
$424B
$11.7 Million 2.45% of portfolio
12,794
Q4 2024 Reduced 13.44%
$133B
$11.6 Million 2.41% of portfolio
27,290
Q4 2024 Reduced 0.37%
$36.3B
$11 Million 2.3% of portfolio
34,930
Q4 2024 Reduced 3.25%
$153B
$11 Million 2.29% of portfolio
71,503
Q4 2024 Added 2.05%
$197B
$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%
$1.7T
$8.76 Million 1.83% of portfolio
39,925
Q4 2024 Added 2.37%
$238B
$7.8 Million 1.63% of portfolio
80,113
Q4 2024 Added 0.75%
$439B
$7.72 Million 1.61% of portfolio
71,766
Q4 2024 Added 5.34%
$109B
$7.29 Million 1.52% of portfolio
91,244
Q4 2024 Added 2.09%
$17.7B
$5.86 Million 1.22% of portfolio
14,000
Q2 2024 Reduced 39.92%
$777B
$5.82 Million 1.21% of portfolio
7,533
Q4 2024 Reduced 0.34%
$251B
$5.35 Million 1.12% of portfolio
44,462
Q4 2024 Added 0.88%
$195B
$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%
$24.4B
$4.58 Million 0.96% of portfolio
27,065
Q4 2024 Added 2.54%
$57B
$4.61 Million 0.96% of portfolio
37,192
Q4 2024 Added 1.1%
$5.75B
$4.42 Million 0.92% of portfolio
80,332
Q4 2024 Added 1.94%
$296B
$4.4 Million 0.92% of portfolio
100,222
Q4 2024 Reduced 0.98%
$674B
$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%
$136B
$4.06 Million 0.85% of portfolio
54,825
Q4 2024 Reduced 11.18%
$49.1B
$3.95 Million 0.82% of portfolio
102,975
Q4 2024 Added 20.88%
$355B
$3.95 Million 0.82% of portfolio
10,147
Q4 2024 Reduced 11.94%
$212B
$3.78 Million 0.79% of portfolio
17,183
Q4 2024 Reduced 17.52%
$104B
$3.59 Million 0.75% of portfolio
63,533
Q4 2024 Reduced 2.52%
$54.8B
$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%
$47.3B
$3.36 Million 0.7% of portfolio
25,656
Q3 2024 Added 0.37%
$5.33B
$3.29 Million 0.69% of portfolio
56,135
Q4 2024 Added 0.18%
$29.7B
$3.3 Million 0.69% of portfolio
24,564
Q4 2024 Reduced 0.2%
$393B
$3.26 Million 0.68% of portfolio
19,433
Q4 2024 Added 0.95%
$315B
$3.07 Million 0.64% of portfolio
49,252
Q4 2024 Added 0.24%
$5.61B
$3.06 Million 0.64% of portfolio
21,000
Q2 2024 Reduced 30.0%
$18.9B
$2.97 Million 0.62% of portfolio
8,000
Q2 2024 Reduced 40.74%
$118B
$2.98 Million 0.62% of portfolio
10,173
Q4 2024 Added 2.57%
$51.8B
$2.9 Million 0.61% of portfolio
47,438
Q4 2024 Reduced 17.41%
$53.4B
$2.9 Million 0.6% of portfolio
10,297
Q4 2024 Added 2.18%
$131B
$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%
$296B
$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
Track This Portfolio

Track Mengis Capital Management, Inc. Portfolio

Follow Mengis Capital Management, 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 Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email