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CIK: 0001427351
Total reported value
$465.9M
$465.9M
213 檔
14.3%
At the close of Q2 2024, Meridian Investment Counsel Inc. disclosed equity holdings valued at approximately $465.9M, spread across 213 reported holdings.
During Q2 2024, Meridian Investment Counsel Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSM, AAPL, MSFT) accounted for 14.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.87% | +1.41% | +0.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.06% | +31.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.26% | -1.37% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 3.90% | -0.24% | -0.11% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.74% | -0.44% | -0.09% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 1.92% | -0.21% | -0.25% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 1.80% | +0.15% | -0.37% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.76% | -0.65% | -0.09% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | +0.02% | -0.61% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.45% | -0.04% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | -0.03% | -0.18% | |
| 12 | WGO | Winnebago Industries | Stock-Other | 1.30% | -0.15% | -0.07% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.08% | +0.80% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.30% | — | +4.79% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.29% | — | |
| 16 | MET | Metlife Inc | Stock-Financials | 1.22% | — | -0.54% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.09% | -0.13% | |
| 18 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.19% | +0.24% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.43% | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.17% | -0.22% | +28.86% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | +0.11% | -1.64% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.02% | -1.18% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | -0.14% | -0.14% | |
| 24 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.03% | -0.16% | EXIT | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | — | +6.35% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.00% | -0.09% | -0.18% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | +0.02% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.12% | +3.57% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | -0.02% | +25.06% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.29% | +11.75% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.80% | -0.09% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.06% | +317.49% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | -0.17% | -0.65% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.77% | -0.09% | +0.01% | |
| 35 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.75% | +0.10% | +12.61% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.74% | -0.14% | EXIT | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.72% | -0.20% | -2.09% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | +0.03% | +1.10% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.70% | -0.05% | +1.15% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.59% | -5.34% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.05% | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.69% | +0.02% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.15% | +908.96% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.65% | -0.20% | — | |
| 45 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.62% | -0.01% | -0.12% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.61% | — | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.59% | +0.12% | -0.58% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.11% | — | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.58% | +0.07% | — | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.58% | -0.06% | +4.79% |
According to official SEC Form 13F filings, Meridian Investment Counsel Inc. reported a total U.S. public equity portfolio value of $465.9M across 213 disclosed positions in Q2 2024.
During Q2 2024, Meridian Investment Counsel Inc.'s top holdings by market value included TSM (5.9%)、AAPL (4.4%)、MSFT (4.1%). The largest single position, TSM, represented 5.9% of total portfolio value.
In Q2 2024, Meridian Investment Counsel Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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