Filed: 4/29/2025ACC: 0001427351-25-000005
📋 What this filing means
MERIDIAN INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $339.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$339.68M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$180.19M53.0%
CL A$19.68M5.8%
SPONSORED ADS$15.83M4.7%
COM NEW$9.11M2.7%
ISHARES NEW$7.43M2.2%
SBI INT-UTILS$5.95M1.8%
CL B NEW$5.56M1.6%
Portfolio Concentration
Top 3$42.97M12.7%
4–10$45.38M13.4%
11–25$62.36M18.4%
Rest$188.96M55.6%
Top 3 weight
12.7%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.45M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.35K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings211
Rows:
APPLE INC
SOLEShares76.54K
TypeSH
Market value$17.00M
5.01%
Sole
76.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares95.35K
TypeSH
Market value$15.83M
4.66%
Sole
95.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.02K
TypeSH
Market value$10.14M
2.99%
Sole
27.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares55.33K
TypeSH
Market value$9.26M
2.72%
Sole
55.33K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares125.98K
TypeSH
Market value$7.43M
2.19%
Sole
125.98K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.30K
TypeSH
Market value$6.64M
1.95%
Sole
17.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75.44K
TypeSH
Market value$5.95M
1.75%
Sole
75.22K
Shared
0.00
None
225.00
ABBVIE INC
SOLEShares26.57K
TypeSH
Market value$5.57M
1.64%
Sole
26.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.45K
TypeSH
Market value$5.56M
1.64%
Sole
10.30K
Shared
0.00
None
150.00
NORFOLK SOUTHN CORP
SOLEShares21.04K
TypeSH
Market value$4.98M
1.47%
Sole
21.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.55K
TypeSH
Market value$4.77M
1.40%
Sole
27.55K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares17.98K
TypeSH
Market value$4.75M
1.40%
Sole
17.93K
Shared
0.00
None
50.00
WALMART INC
SOLEShares53.80K
TypeSH
Market value$4.72M
1.39%
Sole
53.80K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.72K
TypeSH
Market value$4.65M
1.37%
Sole
8.71K
Shared
0.00
None
15.00
PALANTIR TECHNOLOGIES INC
SOLEShares55.13K
TypeSH
Market value$4.65M
1.37%
Sole
55.13K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares18.45K
TypeSH
Market value$4.50M
1.32%
Sole
18.38K
Shared
0.00
None
75.00
HOME DEPOT INC
SOLEShares11.99K
TypeSH
Market value$4.39M
1.29%
Sole
11.99K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares51.71K
TypeSH
Market value$4.15M
1.22%
Sole
51.56K
Shared
0.00
None
150.00
QUALCOMM INC
SOLEShares26.52K
TypeSH
Market value$4.07M
1.20%
Sole
26.39K
Shared
0.00
None
125.00
JOHNSON & JOHNSON
SOLEShares23.79K
TypeSH
Market value$3.95M
1.16%
Sole
23.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.35K
TypeSH
Market value$3.66M
1.08%
Sole
6.35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25.82K
TypeSH
Market value$3.61M
1.06%
Sole
25.82K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares26.93K
TypeSH
Market value$3.52M
1.04%
Sole
26.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$3.49M
1.03%
Sole
17.46K
Shared
0.00
None
50.00
BANK AMERICA CORP
SOLEShares82.83K
TypeSH
Market value$3.46M
1.02%
Sole
82.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.54K | SH | $17.00M 5.01% | 76.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 95.35K | SH | $15.83M 4.66% | 95.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.02K | SH | $10.14M 2.99% | 27.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 55.33K | SH | $9.26M 2.72% | 55.33K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 125.98K | SH | $7.43M 2.19% | 125.98K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.30K | SH | $6.64M 1.95% | 17.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 75.44K | SH | $5.95M 1.75% | 75.22K | 0.00 | 225.00 |
ABBVIE INCSOLE | COM | 26.57K | SH | $5.57M 1.64% | 26.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.45K | SH | $5.56M 1.64% | 10.30K | 0.00 | 150.00 |
NORFOLK SOUTHN CORPSOLE | COM | 21.04K | SH | $4.98M 1.47% | 21.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.55K | SH | $4.77M 1.40% | 27.55K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 17.98K | SH | $4.75M 1.40% | 17.93K | 0.00 | 50.00 |
WALMART INCSOLE | COM | 53.80K | SH | $4.72M 1.39% | 53.80K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.72K | SH | $4.65M 1.37% | 8.71K | 0.00 | 15.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 55.13K | SH | $4.65M 1.37% | 55.13K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 18.45K | SH | $4.50M 1.32% | 18.38K | 0.00 | 75.00 |
HOME DEPOT INCSOLE | COM | 11.99K | SH | $4.39M 1.29% | 11.99K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 51.71K | SH | $4.15M 1.22% | 51.56K | 0.00 | 150.00 |
QUALCOMM INCSOLE | COM | 26.52K | SH | $4.07M 1.20% | 26.39K | 0.00 | 125.00 |
JOHNSON & JOHNSONSOLE | COM | 23.79K | SH | $3.95M 1.16% | 23.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.35K | SH | $3.66M 1.08% | 6.35K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 25.82K | SH | $3.61M 1.06% | 25.82K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 26.93K | SH | $3.52M 1.04% | 26.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.51K | SH | $3.49M 1.03% | 17.46K | 0.00 | 50.00 |
BANK AMERICA CORPSOLE | COM | 82.83K | SH | $3.46M 1.02% | 82.83K | 0.00 | 0.00 |
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