Meridian Investment Counsel Inc. Portfolio Holdings

Meridian Investment Counsel Inc.

  • $329 Million
  • Q4 2024

Meridian Investment Counsel Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $329 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.2M, Taiwan Semiconductor Manufacturing CO LTD with a value of $18.9M, Microsoft Corp with a value of $11.4M, Adobe Inc. with a value of $9.74M, and Chevron Corp with a value of $8.01M.

Examining the 13F form we can see an increase of $4.38M in the current position value, from $325M to 329M.

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 $329 Million
Technology: $84.3 Million
ETFs: $77.1 Million
Financial Services: $33.7 Million
Industrials: $24.5 Million
Healthcare: $24.5 Million
Consumer Cyclical: $18.5 Million
Consumer Defensive: $16.4 Million
Energy: $16.3 Million
Other: $34.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$19.2 Million 5.83% of portfolio
76,662
Q4 2024 Added 26.59%
$1.07T
$18.9 Million 5.73% of portfolio
95,670
Q4 2024 Reduced 8.6%
$3.05T
$11.4 Million 3.46% of portfolio
27,077
Q4 2024 Reduced 4.07%
$215B
$9.74 Million 2.96% of portfolio
21,912
Q4 2024 Reduced 1.16%
$303B
$8.01 Million 2.43% of portfolio
55,315
Q4 2024 Reduced 0.18%
$46.4B
$6.24 Million 1.89% of portfolio
125,976
Q4 2024 Added 0.91%
$0
$5.57 Million 1.69% of portfolio
73,572
Q4 2024 Added 15.93%
$68.3B
$5.36 Million 1.63% of portfolio
19,053
Q4 2024 Reduced 5.69%
$58.8B
$4.95 Million 1.5% of portfolio
21,073
Q4 2024 Reduced 0.26%
$281B
$4.87 Million 1.48% of portfolio
53,948
Q4 2024 Reduced 7.9%
$341B
$4.78 Million 1.45% of portfolio
26,894
Q4 2024 Reduced 3.38%
$0
$4.75 Million 1.44% of portfolio
8,345
Q4 2024 Added 70.65%
$417B
$4.7 Million 1.43% of portfolio
12,091
Q2 2024 Reduced 0.18%
$56.4B
$4.38 Million 1.33% of portfolio
18,178
Q4 2024 Reduced 8.96%
$231B
$4.36 Million 1.32% of portfolio
57,600
Q4 2024 Reduced 12.36%
$464B
$4.32 Million 1.31% of portfolio
25,918
Q4 2024 Added 0.78%
$0
$4.24 Million 1.29% of portfolio
24,195
Q4 2024 Added 5.64%
$614B
$4.15 Million 1.26% of portfolio
9,159
Q4 2024 Added 19.98%
$191B
$4.08 Million 1.24% of portfolio
26,570
Q4 2024 Reduced 3.95%
$185B
$3.93 Million 1.19% of portfolio
45,697
Q4 2024 Added 95.43%
$0
$3.8 Million 1.15% of portfolio
37,230
Q4 2024 Reduced 4.98%
$1.62T
$3.77 Million 1.14% of portfolio
6,396
Q4 2024 Reduced 1.93%
$0
$3.75 Million 1.14% of portfolio
6,390
Q4 2024 Reduced 9.43%
$371B
$3.69 Million 1.12% of portfolio
83,899
Q4 2024 Reduced 7.9%
$45.2B
$3.55 Million 1.08% of portfolio
27,059
Q3 2024 Reduced 5.25%
$405B
$3.4 Million 1.03% of portfolio
23,476
Q4 2024 Added 3.74%
$0
$3.35 Million 1.02% of portfolio
7,862
Q4 2024 Added 1.76%
$1.35B
$3.38 Million 1.02% of portfolio
70,645
Q4 2024 Reduced 5.77%
$154B
$3.18 Million 0.96% of portfolio
84,623
Q4 2024 Reduced 1.88%
$41B
$3.09 Million 0.94% of portfolio
40,484
Q4 2024 Added 1.17%
$0
$3.06 Million 0.93% of portfolio
13,870
Q4 2024 Added 65.28%
$59.1B
$2.72 Million 0.83% of portfolio
99,349
Q4 2024 Reduced 3.35%
$17.7B
$2.62 Million 0.8% of portfolio
29,174
Q4 2024 Reduced 1.77%
$0
$2.56 Million 0.78% of portfolio
18,640
Q2 2024 Added 25.06%
$327B
$2.53 Million 0.77% of portfolio
18,808
Q4 2024 Added 6.77%
$10.7B
$2.4 Million 0.73% of portfolio
41,804
Q4 2024 Reduced 7.15%
$0
$2.36 Million 0.72% of portfolio
4,616
Q4 2024 Reduced 4.94%
$0
$2.26 Million 0.69% of portfolio
26,835
Q4 2024 Added 0.01%
$85.5B
$2.22 Million 0.67% of portfolio
3,898
Q4 2024 Reduced 27.92%
$10.2B
$2.14 Million 0.65% of portfolio
112,911
Q4 2024 Reduced 1.82%
$95.8B
$2.13 Million 0.65% of portfolio
58,737
Q4 2024 Added 1.47%
$808B
$2.11 Million 0.64% of portfolio
8,787
Q4 2024 Added 29.13%
$21.9B
$2.07 Million 0.63% of portfolio
73,456
Q4 2024 Reduced 2.59%
$0
$1.98 Million 0.6% of portfolio
70,939
Q4 2024 Added 2.16%
$121B
$1.99 Million 0.6% of portfolio
24,934
Q4 2024 Added 97.31%
$129B
$1.97 Million 0.6% of portfolio
21,367
Q4 2024 Reduced 0.95%
$157B
$1.99 Million 0.6% of portfolio
28,302
Q4 2024 Reduced 0.26%
$4.04B
$1.97 Million 0.6% of portfolio
107,833
Q4 2024 Reduced 7.7%
$110B
$1.94 Million 0.59% of portfolio
7,034
Q4 2024 Reduced 18.24%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $329 Million
  • Prior Value $325 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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