Meritage Portfolio Management Portfolio Holdings

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024

Meritage Portfolio Management has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Microsoft Corp with a value of $81M, Alphabet Inc. with a value of $66.1M, Broadcom Inc. with a value of $47.2M, and Amazon Com Inc with a value of $31.8M.

Examining the 13F form we can see an increase of $48.4M in the current position value, from $1.58B to 1.63B.

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

Portfolio value $1.63 Billion
Technology: $489 Million
Financial Services: $189 Million
Healthcare: $167 Million
Consumer Cyclical: $162 Million
ETFs: $134 Million
Communication Services: $104 Million
Energy: $94.1 Million
Industrials: $86.5 Million
Other: $173 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$8 Million 0.49% of portfolio
515,278
Q3 2024 Added 38.73%
$142B
$7.93 Million 0.49% of portfolio
24,609
Q3 2024 Reduced 2.27%
$8.81B
$8.02 Million 0.49% of portfolio
315,278
Q3 2024 Reduced 0.99%
$269B
$7.86 Million 0.48% of portfolio
139,121
Q3 2024 Reduced 2.24%
$196B
$7.83 Million 0.48% of portfolio
15,822
Q3 2024 Reduced 0.97%
$23.5B
$7.83 Million 0.48% of portfolio
40,622
Q3 2024 Reduced 2.26%
$162B
$7.72 Million 0.47% of portfolio
76,412
Q3 2024 Added 48.03%
$64.9B
$7.7 Million 0.47% of portfolio
68,831
Q3 2024 Reduced 2.08%
$15.2B
$7.61 Million 0.47% of portfolio
57,809
Q3 2024 Reduced 2.25%
$35.3B
$7.43 Million 0.46% of portfolio
114,173
Q3 2024 Reduced 2.33%
$19B
$7.36 Million 0.45% of portfolio
56,012
Q3 2024 Reduced 0.72%
$26.4B
$7.12 Million 0.44% of portfolio
49,579
Q3 2024 Reduced 2.29%
$0
$7.26 Million 0.44% of portfolio
12,655
Q3 2024 Reduced 1.39%
$56.6B
$7.15 Million 0.44% of portfolio
6,882
Q3 2024 Reduced 23.08%
$7.78B
$6.75 Million 0.41% of portfolio
84,819
Q3 2024 Reduced 3.26%
$2.25B
$6.74 Million 0.41% of portfolio
733,759
Q3 2024 New
$310B
$6.62 Million 0.41% of portfolio
33,535
Q3 2024 Reduced 1.75%
$454B
$6.57 Million 0.4% of portfolio
11,232
Q3 2024 Reduced 23.9%
Gsk PLC
-
$6.53 Million 0.4% of portfolio
-
Q3 2024 Reduced 2.24%
$108B
$6.35 Million 0.39% of portfolio
508,578
Q3 2024 New
$5.55B
$5.96 Million 0.37% of portfolio
422,305
Q3 2024 Reduced 1.67%
$42.6B
$6.09 Million 0.37% of portfolio
68,234
Q3 2024 Reduced 2.46%
$18.5B
$6.1 Million 0.37% of portfolio
21,071
Q3 2024 Reduced 2.28%
$147B
$6.08 Million 0.37% of portfolio
30,106
Q3 2024 Reduced 27.01%
$43B
$6.1 Million 0.37% of portfolio
42,552
Q3 2024 Reduced 2.28%
$88.5B
$5.99 Million 0.37% of portfolio
11,516
Q3 2024 Reduced 2.28%
$7.91B
$6.09 Million 0.37% of portfolio
170,316
Q3 2024 Added 17.08%
$33.4B
$5.88 Million 0.36% of portfolio
52,524
Q3 2024 Reduced 41.86%
$740B
$5.7 Million 0.35% of portfolio
6,428
Q2 2024 Added 0.05%
$30.9B
$5.76 Million 0.35% of portfolio
134,379
Q3 2024 Reduced 1.91%
$4.68B
$5.75 Million 0.35% of portfolio
168,434
Q3 2024 Added 1,101.04%
$351B
$5.76 Million 0.35% of portfolio
21,047
Q3 2024 Reduced 1.4%
$0
$5.64 Million 0.35% of portfolio
52,611
Q3 2024 Added 2.16%
$274B
$5.77 Million 0.35% of portfolio
80,289
Q3 2024 Added 0.01%
$2.97B
$5.71 Million 0.35% of portfolio
1,820
Q4 2023 Reduced 52.27%
$15.4B
$5.78 Million 0.35% of portfolio
122,963
Q3 2024 Reduced 17.06%
$163B
$5.59 Million 0.34% of portfolio
254,288
Q3 2024 Reduced 39.39%
$123B
$5.6 Million 0.34% of portfolio
108,264
Q3 2024 Added 1,874.9%
$3.15B
$5.61 Million 0.34% of portfolio
296,045
Q3 2024 New
$11.4B
$5.51 Million 0.34% of portfolio
49,241
Q3 2024 Reduced 1.97%
$14.7B
$5.33 Million 0.33% of portfolio
153,906
Q3 2024 Reduced 4.44%
$6.63B
$5.39 Million 0.33% of portfolio
109,075
Q3 2024 Reduced 1.6%
$290B
$5.35 Million 0.33% of portfolio
36,339
Q3 2024 Added 41.0%
$11.7B
$5.3 Million 0.32% of portfolio
85,068
Q3 2024 Reduced 3.86%
$3.19B
$5.22 Million 0.32% of portfolio
120,457
Q3 2024 Reduced 4.4%
$213B
$5.25 Million 0.32% of portfolio
45,638
Q3 2024 Reduced 1.33%
$171B
$5.22 Million 0.32% of portfolio
125,068
Q3 2024 Reduced 2.07%
$0
$5.15 Million 0.32% of portfolio
27,111
Q3 2024 Reduced 1.13%
$47.3B
$4.99 Million 0.31% of portfolio
164,480
Q3 2024 Reduced 4.55%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $1.63 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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