Meritage Portfolio Management Portfolio Holdings

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024

Meritage Portfolio Management has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.56 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $109M, Microsoft Corp with a value of $78M, Alphabet Inc. with a value of $73.9M, Broadcom Inc. with a value of $62M, and Nvidia Corp with a value of $38.7M.

Examining the 13F form we can see an decrease of $71.1M in the current position value, from $1.63B to 1.56B.

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

Portfolio value $1.56 Billion
Technology: $493 Million
Financial Services: $196 Million
Consumer Cyclical: $160 Million
ETFs: $148 Million
Healthcare: $135 Million
Communication Services: $128 Million
Energy: $77.3 Million
Industrials: $74.3 Million
Other: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$7.88 Million 0.5% of portfolio
120,676
Q4 2024 Reduced 1.86%
$16B
$7.61 Million 0.49% of portfolio
28,276
Q4 2024 Reduced 1.85%
$26B
$7.46 Million 0.48% of portfolio
39,967
Q4 2024 Reduced 1.61%
$0
$7.57 Million 0.48% of portfolio
12,915
Q4 2024 Added 2.05%
$156B
$7.25 Million 0.46% of portfolio
47,219
Q4 2024 Reduced 1.96%
$7.78B
$7.15 Million 0.46% of portfolio
80,628
Q4 2024 Reduced 4.94%
$171B
$7.25 Million 0.46% of portfolio
74,997
Q4 2024 Reduced 1.85%
$216B
$7.1 Million 0.45% of portfolio
32,276
Q4 2024 Reduced 13.27%
$15.5B
$7 Million 0.45% of portfolio
20,617
Q4 2024 Reduced 2.15%
$68.4B
$7.02 Million 0.45% of portfolio
67,821
Q4 2024 Reduced 1.47%
$243B
$6.89 Million 0.44% of portfolio
20,609
Q4 2024 Reduced 2.08%
$36.1B
$6.93 Million 0.44% of portfolio
111,869
Q4 2024 Reduced 2.02%
$4.37B
$6.16 Million 0.39% of portfolio
417,056
Q4 2024 Reduced 1.24%
$106B
$6.02 Million 0.39% of portfolio
106,426
Q4 2024 Reduced 1.7%
$40.6B
$6.15 Million 0.39% of portfolio
42,050
Q4 2024 Reduced 1.18%
$4.73B
$6.02 Million 0.39% of portfolio
107,074
Q4 2024 Reduced 1.83%
$1.81B
$5.81 Million 0.37% of portfolio
716,678
Q4 2024 Reduced 2.33%
$40.9B
$5.64 Million 0.36% of portfolio
66,773
Q4 2024 Reduced 2.14%
$22.9B
$5.61 Million 0.36% of portfolio
132,686
Q4 2024 Reduced 1.26%
$249B
$5.68 Million 0.36% of portfolio
162,980
Q4 2024 Reduced 3.6%
$102B
$5.55 Million 0.36% of portfolio
476,848
Q4 2024 Reduced 6.24%
$192B
$5.67 Million 0.36% of portfolio
249,109
Q4 2024 Reduced 2.04%
$49.5B
$5.46 Million 0.35% of portfolio
5,179
Q4 2024 Reduced 24.75%
$200B
$5.39 Million 0.35% of portfolio
54,222
Q4 2024 Added 52.59%
$0
$5.24 Million 0.34% of portfolio
50,255
Q4 2024 Reduced 4.48%
$21.2B
$5.34 Million 0.34% of portfolio
49,034
Q4 2024 Reduced 1.1%
$4.53B
$5.16 Million 0.33% of portfolio
164,915
Q4 2024 Reduced 2.09%
$0
$5.09 Million 0.33% of portfolio
27,502
Q4 2024 Added 1.44%
$2.7B
$5.04 Million 0.32% of portfolio
328,076
Q4 2024 Reduced 0.77%
$320B
$5.02 Million 0.32% of portfolio
80,668
Q4 2024 Added 0.47%
$269B
$4.99 Million 0.32% of portfolio
34,427
Q4 2024 Reduced 5.26%
$132B
$5.07 Million 0.32% of portfolio
54,876
Q4 2024 Reduced 6.36%
$786B
$4.96 Million 0.32% of portfolio
6,430
Q4 2024 Added 0.03%
$8.6B
$4.97 Million 0.32% of portfolio
159,018
Q4 2024 Reduced 6.63%
$0
$4.91 Million 0.31% of portfolio
204,227
Q4 2024 Added 110.48%
$2.3B
$4.84 Million 0.31% of portfolio
112,379
Q4 2024 Reduced 6.71%
$119B
$4.81 Million 0.31% of portfolio
29,554
Q4 2024 Reduced 1.83%
$151B
$4.62 Million 0.3% of portfolio
123,006
Q4 2024 Reduced 1.65%
$33.2B
$4.76 Million 0.3% of portfolio
51,542
Q4 2024 Reduced 1.87%
$149B
$4.68 Million 0.3% of portfolio
17,970
Q4 2024 Reduced 26.98%
$9B
$4.67 Million 0.3% of portfolio
222,170
Q4 2024 Added 24.54%
$15.4B
$4.64 Million 0.3% of portfolio
75,435
Q4 2024 Reduced 6.04%
$1.04B
$4.63 Million 0.3% of portfolio
20,973
Q4 2024 Reduced 6.04%
$48.1B
$4.63 Million 0.3% of portfolio
57,368
Q4 2024 New
$7.62B
$4.58 Million 0.29% of portfolio
89,140
Q4 2024 Reduced 5.88%
$2.97B
$4.59 Million 0.29% of portfolio
289,105
Q4 2024 Reduced 2.34%
$52.2B
$4.57 Million 0.29% of portfolio
74,686
Q4 2024 Reduced 1.78%
$136B
$4.54 Million 0.29% of portfolio
18,413
Q4 2024 Reduced 1.73%
$33.1B
$4.56 Million 0.29% of portfolio
76,801
Q4 2024 Reduced 6.67%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $1.56 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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