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
$8.89B
$7.87 Million 0.53% of portfolio
29,872
Q1 2025 Reduced 0.59%
$4.71B
$7.8 Million 0.53% of portfolio
238,909
Q1 2025 Added 44.87%
$43.3B
$7.53 Million 0.51% of portfolio
111,122
Q1 2025 Reduced 0.67%
$64.6B
$7.49 Million 0.51% of portfolio
67,319
Q1 2025 Reduced 0.74%
$447B
$7.32 Million 0.5% of portfolio
61,508
Q1 2025 Reduced 72.38%
$5.77B
$7.32 Million 0.5% of portfolio
419,438
Q1 2025 Reduced 1.93%
$179B
$7.19 Million 0.49% of portfolio
46,804
Q1 2025 Reduced 0.88%
$17.1B
$6.87 Million 0.47% of portfolio
20,383
Q1 2025 Reduced 1.13%
$203B
$6.96 Million 0.47% of portfolio
246,189
Q1 2025 Reduced 1.17%
$53.4B
$6.78 Million 0.46% of portfolio
22,638
Q1 2025 New
$3.04B
$6.59 Million 0.45% of portfolio
386,997
Q1 2025 Added 33.86%
$0
$6.57 Million 0.45% of portfolio
11,740
Q1 2025 Reduced 9.1%
$335B
$6.7 Million 0.45% of portfolio
31,964
Q1 2025 Reduced 3.14%
$258B
$6.69 Million 0.45% of portfolio
162,546
Q1 2025 Reduced 0.27%
$106B
$6.46 Million 0.44% of portfolio
105,946
Q1 2025 Reduced 0.45%
$7.57B
$6.49 Million 0.44% of portfolio
101,651
Q1 2025 New
$138B
$5.86 Million 0.4% of portfolio
52,280
Q1 2025 Reduced 4.73%
$313B
$5.72 Million 0.39% of portfolio
79,860
Q1 2025 Reduced 1.0%
$107B
$5.56 Million 0.38% of portfolio
464,362
Q1 2025 Reduced 2.62%
$3.04B
$5.47 Million 0.37% of portfolio
94,489
Q1 2025 Added 62.66%
$39.6B
$5.44 Million 0.37% of portfolio
66,045
Q1 2025 Reduced 1.09%
$157B
$5.51 Million 0.37% of portfolio
17,690
Q1 2025 Reduced 1.56%
$4.95B
$5.48 Million 0.37% of portfolio
407,752
Q1 2025 Reduced 2.23%
$92.6B
$5.51 Million 0.37% of portfolio
163,147
Q1 2025 Added 54.75%
$5.51B
$5.35 Million 0.36% of portfolio
104,644
Q1 2025 Reduced 2.27%
$79.5B
$5.29 Million 0.36% of portfolio
270,269
Q1 2025 Reduced 1.2%
$3.61B
$5.13 Million 0.35% of portfolio
240,328
Q1 2025 Reduced 2.77%
$27.3B
$5.12 Million 0.35% of portfolio
130,590
Q1 2025 Reduced 1.58%
$0
$5.14 Million 0.35% of portfolio
48,508
Q1 2025 Reduced 3.48%
$7.55B
$5.18 Million 0.35% of portfolio
156,510
Q1 2025 New
$23.9B
$4.96 Million 0.34% of portfolio
48,285
Q1 2025 Reduced 1.53%
$4.04B
$5.01 Million 0.34% of portfolio
70,067
Q1 2025 New
$15.6B
$5 Million 0.34% of portfolio
72,447
Q1 2025 Reduced 3.96%
$46.8B
$5 Million 0.34% of portfolio
73,879
Q1 2025 Reduced 1.08%
$33.2B
$4.85 Million 0.33% of portfolio
50,417
Q1 2025 Reduced 2.18%
$13.1B
$4.87 Million 0.33% of portfolio
77,144
Q1 2025 Reduced 2.75%
$3.14B
$4.91 Million 0.33% of portfolio
1,820
Q4 2023 Reduced 52.27%
$255B
$4.86 Million 0.33% of portfolio
43,558
Q1 2025 Reduced 1.71%
$0
$4.87 Million 0.33% of portfolio
25,870
Q1 2025 Reduced 5.93%
$54.7B
$4.65 Million 0.32% of portfolio
150,200
Q1 2025 Added 102.89%
$0
$4.66 Million 0.32% of portfolio
16,949
Q1 2025 Added 16.5%
$0
$4.66 Million 0.32% of portfolio
191,425
Q1 2025 Reduced 6.27%
$8.81B
$4.65 Million 0.32% of portfolio
46,404
Q1 2025 Reduced 42.45%
$278B
$4.77 Million 0.32% of portfolio
30,071
Q1 2025 Reduced 14.34%
$242B
$4.62 Million 0.31% of portfolio
63,103
Q1 2025 Added 107.6%
$8.43B
$4.6 Million 0.31% of portfolio
216,563
Q1 2025 Reduced 2.52%
$157B
$4.45 Million 0.3% of portfolio
120,522
Q1 2025 Reduced 2.02%
$14.5B
$4.44 Million 0.3% of portfolio
11,968
Q1 2025 Reduced 0.66%
$3.73B
$4.48 Million 0.3% of portfolio
73,829
Q1 2025 Added 44.81%

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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