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CIK: 0000881432
Total reported value
$1.5B
$1.5B
321 檔
20.4%
At the close of Q1 2025, Meritage Portfolio Management disclosed equity holdings valued at approximately $1.5B, spread across 321 reported holdings.
In Q1 2025, Meritage Portfolio Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.30% | +0.25% | -1.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.43% | -2.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +1.20% | -2.57% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.90% | — | -2.20% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | — | +34.41% | |
| 6 | FTNT | Fortinet Inc | Stock-Tech | 2.16% | -0.28% | -2.44% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | — | -1.95% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | -0.33% | -1.87% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.39% | — | -2.11% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | — | -2.18% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.14% | -0.83% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.18% | +0.12% | -2.66% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | — | -2.10% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.12% | — | -2.41% | |
| 15 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.06% | -0.11% | -2.31% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.06% | +0.12% | -2.38% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | — | -4.69% | |
| 18 | AME | Ametek Inc | Stock-Industrials | 1.05% | — | -2.15% | |
| 19 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.99% | -0.20% | +52.93% | |
| 20 | EXEL | Exelixis Inc | Stock-Healthcare | 0.98% | — | -2.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +11.12% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.98% | -0.14% | +18.76% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.97% | -0.17% | -2.31% | |
| 24 | VLTO | Veralto CORP | Stock-Industrials | 0.96% | — | -2.28% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -2.15% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | -0.38% | -2.12% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | — | -2.71% | |
| 28 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.88% | -0.73% | EXIT | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | -14.08% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +1.61% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.70% | — | -2.53% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -6.25% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.66% | — | -3.14% | |
| 34 | FHN | First Horizon CORP | Stock-Financials | 0.65% | — | -1.92% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | -0.57% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | +0.33% | -2.35% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.63% | — | -1.05% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | — | -0.88% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | — | -2.58% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.62% | — | +14.38% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.60% | +0.22% | -1.47% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.60% | — | -0.99% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | -7.76% | |
| 44 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.57% | — | -0.38% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.56% | — | -2.92% | |
| 46 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.56% | — | -0.43% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | — | -1.36% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -2.04% | |
| 49 | RS | Reliance Inc | Stock-Materials | 0.54% | — | -0.68% | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | 0.53% | — | -2.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | FTNT | Fortinet Inc | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 10 | MA | Mastercard Inc - A | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 14 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 15 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 16 | KLAC | Kla CORP | — | NEW | New buy |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 18 | AME | Ametek Inc | — | NEW | New buy |
| 19 | ETSY | Etsy Inc | — | NEW | New buy |
| 20 | EXEL | Exelixis Inc | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 23 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 24 | VLTO | Veralto CORP | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | ANET | Arista Networks Inc | — | NEW | New buy |
| 27 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 28 | EEFT | Euronet Worldwide Inc | — | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | ADBE | Adobe Inc | — | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 33 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 34 | FHN | First Horizon CORP | — | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 36 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 37 | ETR | Entergy CORP | — | NEW | New buy |
| 38 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 40 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 41 | EOG | Eog Resources Inc | — | NEW | New buy |
| 42 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 44 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 45 | ADSK | Autodesk Inc | — | NEW | New buy |
| 46 | TPR | Tapestry Inc | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | RS | Reliance Inc | — | NEW | New buy |
| 50 | DBX | Dropbox Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Meritage Portfolio Management reported a total U.S. public equity portfolio value of $1.5B across 321 disclosed positions in Q1 2025.
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 20.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $95.0M
During Q1 2025, Meritage Portfolio Management's top holdings by market value included AAPL (6.3%)、MSFT (4.5%)、GOOGL (3.9%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q1 2025, Meritage Portfolio Management made 50 total portfolio adjustments, initiating 50 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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