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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$4.75 Million 1.44% of portfolio
8,345
Q4 2024 Added 70.65%
$0
$4.24 Million 1.29% of portfolio
24,195
Q4 2024 Added 5.64%
$0
$3.8 Million 1.15% of portfolio
37,230
Q4 2024 Reduced 4.98%
$0
$3.75 Million 1.14% of portfolio
6,390
Q4 2024 Reduced 9.43%
$0
$3.35 Million 1.02% of portfolio
7,862
Q4 2024 Added 1.76%
$0
$3.06 Million 0.93% of portfolio
13,870
Q4 2024 Added 65.28%
$0
$2.56 Million 0.78% of portfolio
18,640
Q2 2024 Added 25.06%
$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%
$0
$1.98 Million 0.6% of portfolio
70,939
Q4 2024 Added 2.16%
$0
$1.82 Million 0.55% of portfolio
2,933
Q4 2024 Reduced 3.61%
$0
$1.69 Million 0.51% of portfolio
3,145
Q4 2024 Added 31.48%
$0
$1.44 Million 0.44% of portfolio
12,488
Q3 2023 Added 0.16%
$0
$1.4 Million 0.42% of portfolio
29,227
Q4 2024 Reduced 0.29%
$0
$1.3 Million 0.39% of portfolio
49,600
Q4 2024 Added 5.31%
$0
$1.28 Million 0.39% of portfolio
14,910
Q4 2024 Added 51.99%
$0
$1.14 Million 0.35% of portfolio
12,707
Q4 2024 Reduced 7.77%
$0
$1.13 Million 0.34% of portfolio
19,438
Q4 2024 Added 357.36%
$0
$1.12 Million 0.34% of portfolio
4,642
Q4 2024 Added 13.44%
$0
$1.11 Million 0.34% of portfolio
8,458
Q4 2024 New
$0
$1.11 Million 0.34% of portfolio
6,234
Q2 2024 New
$0
$1.01 Million 0.31% of portfolio
11,719
Q4 2024 Reduced 2.5%
$0
$967,000 0.29% of portfolio
10,644
Q4 2020 Added 300.0%
$0
$938,000 0.28% of portfolio
21,313
Q2 2024 Reduced 1.67%
$0
$830,000 0.25% of portfolio
6,648
Q4 2020 Added 100.0%
$0
$824,000 0.25% of portfolio
16,250
Q4 2024 New
$0
$778,000 0.24% of portfolio
8,045
Q4 2024 Reduced 0.06%
$0
$767,000 0.23% of portfolio
14,836
Q4 2024 Reduced 28.45%
$0
$773,000 0.23% of portfolio
5,845
Q4 2024 Added 8.85%
$0
$683,000 0.21% of portfolio
2,357
Q3 2024 Added 0.86%
$0
$705,000 0.21% of portfolio
13,200
Q4 2024 New
$0
$647,000 0.2% of portfolio
6,700
Q3 2024 Reduced 5.63%
$0
$591,000 0.18% of portfolio
2,330
Q4 2024 Added 3.1%
$0
$607,000 0.18% of portfolio
2,875
Q4 2024 Added 18.07%
$0
$580,000 0.18% of portfolio
9,315
Q1 2024 Added 404.06%
$0
$572,000 0.17% of portfolio
8,799
Q2 2021 New
$0
$479,000 0.15% of portfolio
6,205
Q4 2023 Reduced 2.74%
$0
$476,000 0.14% of portfolio
810
Q2 2023 Added 22.73%
$0
$422,000 0.13% of portfolio
12,450
Q4 2024 Added 107.5%
$0
$438,000 0.13% of portfolio
2,827
Q4 2024 Reduced 3.42%
$0
$346,000 0.11% of portfolio
4,948
Q2 2024 New
$0
$329,000 0.1% of portfolio
3,698
Q1 2024 Reduced 2.4%
$0
$326,000 0.1% of portfolio
4,323
Q4 2024 Reduced 25.76%
$0
$341,000 0.1% of portfolio
10,728
Q4 2024 Reduced 31.28%
$0
$319,000 0.1% of portfolio
5,900
Q3 2024 Reduced 14.49%
$0
$311,000 0.09% of portfolio
1,504
Q2 2024 New
$0
$289,000 0.09% of portfolio
3,275
Q2 2023 New

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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