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CIK: 0000881432
Total reported value
$1.5B
$1.5B
344 檔
19.7%
As reported in its official Q1 2024 Form 13F filing, Meritage Portfolio Management's tracked investment portfolio stood at $1.5B with 344 total positions.
During Q1 2024, Meritage Portfolio Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.25% | -3.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.43% | -11.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +1.20% | -3.77% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.59% | — | -10.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | — | +24.32% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.96% | — | -3.96% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 1.69% | — | -4.63% | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.63% | — | -4.53% | |
| 9 | FTNT | Fortinet Inc | Stock-Tech | 1.59% | -0.28% | -4.84% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 1.37% | -0.17% | -5.16% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.22% | — | -4.52% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | — | -3.18% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | — | -33.40% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 1.14% | — | -25.59% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.12% | +0.12% | -5.18% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | — | -3.14% | |
| 17 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.10% | -0.11% | -4.34% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.00% | — | -4.50% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.94% | — | -4.27% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 0.91% | — | +60.91% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | -0.33% | — | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 0.89% | — | +598.28% | |
| 23 | ANETEUR | Arista Networks Inc | Stock-Other | 0.87% | — | -4.64% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 0.76% | — | -4.22% | |
| 25 | APA | Apa CORP | Stock-Energy | 0.75% | — | +150.25% | |
| 26 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.73% | — | -6.65% | |
| 27 | MBGYY | Mercedes-benz Group-unsp Adr | Stock-Other | 0.73% | — | -4.06% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -5.90% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +26.99% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +25.22% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.67% | — | -5.28% | |
| 32 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.67% | -0.73% | EXIT | |
| 33 | RS | Reliance Inc | Stock-Materials | 0.64% | — | -6.67% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.63% | — | -2.94% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +0.99% | |
| 36 | EXEL | Exelixis Inc | Stock-Healthcare | 0.61% | — | -3.94% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.60% | +0.12% | -4.06% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -3.77% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | -0.14% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.59% | — | -7.52% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.58% | -0.14% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | — | +49.16% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.58% | — | -3.94% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -4.93% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | — | -6.25% | |
| 46 | AYI | Acuity Inc | Stock-Industrials | 0.54% | — | -6.45% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.54% | — | +17.54% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | — | -5.98% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | -6.33% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.52% | +0.33% | -3.74% |
According to official SEC Form 13F filings, Meritage Portfolio Management reported a total U.S. public equity portfolio value of $1.5B across 344 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 19.7% of total reported equity market value during Q1 2024.
During Q1 2024, Meritage Portfolio Management's top holdings by market value included AAPL (5.3%)、MSFT (5.1%)、GOOGL (3.9%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2024, Meritage Portfolio Management 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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