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CIK: 0000881432
Total reported value
$1.5B
$1.5B
328 檔
24.0%
During the Q4 2024 filing period, Meritage Portfolio Management (CIK: 0000881432) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 328 reported positions.
During Q4 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 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.77% | +0.25% | -8.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.43% | -1.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | +1.20% | -2.01% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.85% | — | -2.22% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | — | +23.52% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | — | -2.37% | |
| 7 | FTNT | Fortinet Inc | Stock-Tech | 2.03% | -0.28% | -2.50% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | — | -4.78% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.43% | — | -1.65% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | — | -2.45% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.22% | -0.38% | — | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.19% | -0.11% | -2.17% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.14% | +1736.16% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | — | -2.30% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | — | -2.31% | |
| 16 | AME | Ametek Inc | Stock-Industrials | 1.05% | — | -2.20% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | — | +42.43% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.01% | -0.14% | +41.48% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +43.03% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | -0.33% | -2.22% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.98% | +0.12% | +5.64% | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 0.96% | — | -2.24% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.12% | -2.10% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.89% | — | -2.12% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.86% | -0.17% | -2.48% | |
| 26 | EXEL | Exelixis Inc | Stock-Healthcare | 0.84% | — | -1.41% | |
| 27 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.81% | -0.73% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -1.78% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.78% | — | -2.03% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.78% | — | -1.80% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +6.72% | |
| 32 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.75% | — | -2.45% | |
| 33 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.69% | — | -2.38% | |
| 34 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.68% | -0.20% | -21.56% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | — | -0.58% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -1.37% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | — | +15.86% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.64% | — | -0.86% | |
| 39 | ADSK | Autodesk Inc | Stock-Tech | 0.61% | — | -1.97% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | — | -1.24% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -2.05% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -1.24% | |
| 43 | DBX | Dropbox Inc-class A | Stock-Tech | 0.58% | — | -2.06% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | — | -1.44% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.55% | +0.22% | -1.17% | |
| 46 | AYI | Acuity Inc | Stock-Industrials | 0.54% | — | -1.65% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.53% | — | +95.76% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | +0.33% | -2.07% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -1.82% | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.51% | — | -17.78% |
According to official SEC Form 13F filings, Meritage Portfolio Management reported a total U.S. public equity portfolio value of $1.5B across 328 disclosed positions in Q4 2024.
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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 24.0% of total reported equity market value during Q4 2024.
During Q4 2024, Meritage Portfolio Management's top holdings by market value included AAPL (6.8%)、MSFT (4.8%)、GOOGL (4.6%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q4 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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