Meritage Portfolio Management Portfolio Holdings

Meritage Portfolio Management

  • $1.47 Billion
  • Q1 2025

Meritage Portfolio Management has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 322 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $95M, Microsoft Corp with a value of $68M, Alphabet Inc. with a value of $58.8M, Broadcom Inc. with a value of $43.8M, and Nvidia Corp with a value of $41.9M.

Examining the 13F form we can see an decrease of $87.2M in the current position value, from $1.56B to 1.47B.

Below you can find more details about Meritage Portfolio Management portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
Technology: $434 Million
Financial Services: $198 Million
Consumer Cyclical: $166 Million
ETFs: $134 Million
Healthcare: $133 Million
Communication Services: $108 Million
Industrials: $68.6 Million
Energy: $65.3 Million
Other: $164 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$95 Million 6.45% of portfolio
427,833
Q1 2025 Reduced 1.86%
$3.51T
$68 Million 4.61% of portfolio
181,058
Q1 2025 Reduced 2.2%
$993B
$58.8 Million 3.99% of portfolio
380,342
Q1 2025 Reduced 2.57%
$99.1B
$43.8 Million 2.97% of portfolio
261,463
Q1 2025 Reduced 2.2%
$359B
$41.9 Million 2.84% of portfolio
386,854
Q1 2025 Added 34.41%
$80.1B
$32.5 Million 2.21% of portfolio
337,878
Q1 2025 Reduced 2.44%
$2.22T
$31.1 Million 2.11% of portfolio
163,627
Q1 2025 Reduced 1.95%
$323B
$24.2 Million 1.64% of portfolio
183,262
Q1 2025 Reduced 1.87%
$218B
$21 Million 1.42% of portfolio
4,549
Q1 2025 Reduced 2.11%
$562B
$20.3 Million 1.37% of portfolio
36,956
Q1 2025 Reduced 2.18%
$1.5T
$18.5 Million 1.26% of portfolio
32,176
Q1 2025 Reduced 0.83%
$238B
$17.8 Million 1.21% of portfolio
310,347
Q1 2025 Reduced 2.66%
$312B
$16.9 Million 1.15% of portfolio
25,543
Q1 2025 Reduced 2.1%
$116B
$16.9 Million 1.15% of portfolio
34,877
Q1 2025 Reduced 2.41%
$121B
$16 Million 1.09% of portfolio
23,542
Q1 2025 Reduced 2.38%
$10.5B
$16 Million 1.09% of portfolio
101,242
Q1 2025 Reduced 2.31%
$0
$15.8 Million 1.07% of portfolio
309,050
Q1 2025 Reduced 4.69%
$7.83B
$15 Million 1.02% of portfolio
317,521
Q1 2025 Added 52.93%
$86.5B
$14.7 Million 1.0% of portfolio
225,584
Q1 2025 Added 18.76%
$13.7B
$14.7 Million 1.0% of portfolio
399,238
Q1 2025 Reduced 2.09%
$788B
$14.7 Million 1.0% of portfolio
60,006
Q1 2025 Added 11.12%
$57.5B
$14.6 Million 0.99% of portfolio
63,033
Q1 2025 Reduced 2.31%
$409B
$13.9 Million 0.94% of portfolio
83,885
Q1 2025 Reduced 2.15%
$179B
$13.4 Million 0.91% of portfolio
193,692
Q1 2025 Reduced 2.71%
$5.51B
$13.3 Million 0.9% of portfolio
124,097
Q1 2025 Reduced 2.04%
$0
$13.2 Million 0.89% of portfolio
23,476
Q1 2025 Reduced 14.08%
$648B
$11.1 Million 0.75% of portfolio
20,814
Q1 2025 Added 1.61%
$193B
$10.5 Million 0.71% of portfolio
27,430
Q1 2025 Reduced 2.53%
$386B
$10.1 Million 0.68% of portfolio
59,240
Q1 2025 Reduced 6.25%
$83.9B
$9.97 Million 0.68% of portfolio
39,213
Q1 2025 Reduced 3.14%
$286B
$9.73 Million 0.66% of portfolio
135,488
Q1 2025 Reduced 0.57%
$10.9B
$9.73 Million 0.66% of portfolio
501,048
Q1 2025 Reduced 1.92%
$5.76B
$9.72 Million 0.66% of portfolio
6,784
Q1 2025 Reduced 2.35%
$0
$9.56 Million 0.65% of portfolio
26,471
Q1 2025 Reduced 0.88%
$16.7B
$9.57 Million 0.65% of portfolio
111,974
Q1 2025 Reduced 1.05%
$7.08B
$9.41 Million 0.64% of portfolio
75,803
Q1 2025 Added 14.38%
$0
$9.47 Million 0.64% of portfolio
180,889
Q1 2025 Reduced 2.58%
$69.1B
$9.12 Million 0.62% of portfolio
71,093
Q1 2025 Reduced 1.47%
$28.8B
$9.02 Million 0.61% of portfolio
39,573
Q1 2025 Reduced 0.99%
$194B
$8.64 Million 0.59% of portfolio
74,714
Q1 2025 Reduced 0.38%
$0
$8.7 Million 0.59% of portfolio
108,282
Q1 2025 Reduced 7.76%
$19.3B
$8.46 Million 0.57% of portfolio
120,161
Q1 2025 Reduced 0.43%
$210B
$8.4 Million 0.57% of portfolio
15,382
Q1 2025 Reduced 1.36%
$446B
$8.27 Million 0.56% of portfolio
8,742
Q1 2025 Reduced 2.04%
$18.4B
$8.11 Million 0.55% of portfolio
28,084
Q1 2025 Reduced 0.68%
$8.28B
$8.02 Million 0.54% of portfolio
300,228
Q1 2025 Reduced 2.77%
$0
$7.97 Million 0.54% of portfolio
101,074
Q1 2025 Reduced 1.74%
$248B
$7.89 Million 0.54% of portfolio
31,722
Q1 2025 Reduced 1.72%
$53.1B
$8 Million 0.54% of portfolio
32,525
Q1 2025 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $1.47 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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