Meritage Portfolio Management Reduced Holdings in Q1 2025

Meritage Portfolio Management

  • $1.47 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-5.9K
- 2.2%
$167.43 - $244.7 $987K - $1.44M
261K $43.8M
XOM
Exxon Mobil Corp

Energy
-161K
- 72.38%
$105.44 - $118.93 $17M - $19.2M
61.5K $7.32M
GOOGL
Alphabet Inc.

Communication Services
-10K
- 2.57%
$154.33 - $206.19 $1.55M - $2.07M
380K $58.8M
AAPL
Apple Inc.

Technology
-8.1K
- 1.86%
$209.68 - $247.1 $1.7M - $2M
428K $95M
MSFT
Microsoft Corp

Technology
-4.07K
- 2.2%
$375.39 - $447.2 $1.53M - $1.82M
181K $68M
ABC
Amerisourcebergen Corp

Healthcare
-53.8K
- 95.8%
N/A
2.36K $436K
CRM
Salesforce, Inc.

Technology
-18.7K
- 90.69%
$268.36 - $359.95 $5.02M - $6.73M
1.92K $514K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.25K
- 1.95%
$190.26 - $242.06 $618K - $786K
164K $31.1M
GWW
W.W. Grainger, Inc.

Industrials
-4.88K
- 94.27%
$953.54 - $1132.42 $4.66M - $5.53M
297 $293K
MRK
Merck & Co., Inc.

Healthcare
-51.6K
- 95.11%
$83.01 - $101.02 $4.28M - $5.21M
2.65K $237K
CVX
Chevron Corp

Energy
-29.6K
- 85.86%
$146.71 - $167.97 $4.34M - $4.96M
4.87K $814K
INFA
Informatica Inc.

Technology
-8.27K
- 1.93%
$17.39 - $26.5 $144K - $219K
419K $7.32M
NVO
Novo Nordisk A S

Healthcare
-5.4K
- 2.71%
$69.3 - $90.95 $374K - $491K
194K $13.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.39K
- 2.31%
$158.1 - $217.71 $378K - $520K
101K $16M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.85K
- 14.08%
$554.06 - $615.85 $2.13M - $2.37M
23.5K $13.2M
AXS
Axis Capital Holdings LTD

Financial Services
-34.2K
- 42.45%
$85.54 - $100.24 $2.93M - $3.43M
46.4K $4.65M
LLY
Eli Lilly & CO

Healthcare
-3.35K
- 52.13%
$725.72 - $929.72 $2.43M - $3.12M
3.08K $2.54M
CDNS
Cadence Design Systems Inc

Technology
-1.27K
- 3.14%
$233.96 - $324.52 $298K - $413K
39.2K $9.97M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-98
- 2.11%
$4295.4 - $5141.88 $421K - $504K
4.55K $21M
ADBE
Adobe Inc.

Technology
-711
- 2.53%
$377.84 - $464.11 $269K - $330K
27.4K $10.5M
WF
Woori Financial Group Inc.

Financial Services
-60.6K
- 38.14%
$31.09 - $35.8 $1.89M - $2.17M
98.4K $3.28M
SPYG
Spdr Portfolio

ETFs
-9.11K
- 7.76%
$80.05 - $92.39 $729K - $841K
108K $8.7M
WPP
Wpp PLC

Communication Services
-2.06K
- 2.31%
$37.96 - $51.07 $78.1K - $105K
87.1K $3.31M
DBX
Dropbox, Inc.

Technology
-8.55K
- 2.77%
$24.55 - $33.27 $210K - $285K
300K $8.02M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-234
- 0.88%
$360.07 - $417.26 $84.3K - $97.6K
26.5K $9.56M
ASML
Asml Holding Nv

Technology
-548
- 2.1%
$662.63 - $776.99 $363K - $426K
25.5K $16.9M
AME
Ametek Inc

Industrials
-2.02K
- 2.15%
$170.39 - $190.43 $344K - $384K
91.7K $15.8M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-432
- 2.06%
$167.94 - $220.1 $72.6K - $95.1K
20.5K $3.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.18K
- 9.1%
$551.42 - $612.93 $648K - $720K
11.7K $6.57M
AYI
Acuity Brands Inc

Industrials
-177
- 0.59%
$257.8 - $337.07 $45.6K - $59.7K
29.9K $7.87M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-15.2K
- 4.69%
$49.78 - $53.19 $757K - $809K
309K $15.8M
FNB
Fnb Corp

Financial Services
-9.3K
- 2.23%
$13.08 - $15.95 $122K - $148K
408K $5.48M
MTDR
Matador Resources CO

Energy
-2.43K
- 2.27%
$44.79 - $63.77 $109K - $155K
105K $5.35M
META
Meta Platforms, Inc.

Communication Services
-269
- 0.83%
$576.36 - $736.67 $155K - $198K
32.2K $18.5M
FHN
First Horizon Corp

Financial Services
-9.81K
- 1.92%
$17.7 - $22.43 $174K - $220K
501K $9.73M
TROW
Price T Rowe Group Inc

Financial Services
-300
- 1.27%
$91.57 - $116.93 $27.5K - $35.1K
23.3K $2.14M
GS
Goldman Sachs Group Inc

Financial Services
-212
- 1.36%
$524.81 - $672.19 $111K - $143K
15.4K $8.4M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.8K
- 1.6%
$38.51 - $45.32 $69.3K - $81.6K
111K $4.32M
PG
Procter & Gamble CO

Consumer Defensive
-3.95K
- 6.25%
$158.56 - $176.26 $626K - $696K
59.2K $10.1M
CMI
Cummins Inc

Industrials
-300
- 2.63%
$312.92 - $386.07 $93.9K - $116K
11.1K $3.48M
FITB
Fifth Third Bancorp

Financial Services
-2.1K
- 1.58%
$37.48 - $44.96 $78.6K - $94.2K
131K $5.12M
CBZ
Cbiz, Inc.

Industrials
-4.98K
- 44.43%
$68.46 - $88.65 $341K - $442K
6.23K $472K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-7.23K
- 51.14%
$58.01 - $64.46 $419K - $466K
6.91K $428K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-5.15K
- 5.68%
$24.91 - $29.02 $128K - $149K
85.5K $2.14M
PHM
Pultegroup Inc

Consumer Cyclical
-749
- 1.53%
$101.09 - $118.51 $75.7K - $88.8K
48.3K $4.96M
OTEX
Open Text Corp

Technology
-2.41K
- 2.35%
$25.11 - $30.39 $60.6K - $73.3K
100K $2.53M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-11.9K
- 12.52%
$21.23 - $23.75 $253K - $283K
83.1K $1.79M
WMT
Walmart Inc.

Consumer Defensive
-3.07K
- 10.5%
$84.5 - $105.05 $259K - $322K
26.1K $2.3M
SUB
Ishares Short Term National Mu

ETFs
-3.13K
- 8.37%
$105.3 - $106.24 $329K - $332K
34.3K $3.62M
Activity Summary
Buys All Purchases 90 New Holdings 22 Increased Positions 68 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email