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
$44.9B
$4.44 Million 0.3% of portfolio
31,244
Q1 2025 Reduced 2.66%
$13.8B
$4.34 Million 0.29% of portfolio
447,826
Q1 2025 Reduced 2.68%
$2.79B
$4.32 Million 0.29% of portfolio
110,579
Q1 2025 Reduced 1.6%
$37.9B
$4.31 Million 0.29% of portfolio
75,349
Q1 2025 Reduced 1.89%
$140B
$4.28 Million 0.29% of portfolio
18,354
Q1 2025 Reduced 0.32%
$9.75B
$4.16 Million 0.28% of portfolio
47,207
Q1 2025 Reduced 0.93%
$107B
$4.16 Million 0.28% of portfolio
100,518
Q1 2025 Reduced 1.88%
$38.6B
$4.08 Million 0.28% of portfolio
1,751,883
Q1 2025 Reduced 2.43%
$7.56B
$4.16 Million 0.28% of portfolio
36,439
Q1 2025 Added 22.23%
$26.4B
$3.89 Million 0.26% of portfolio
140,632
Q1 2025 Added 37.79%
$0
$3.68 Million 0.25% of portfolio
70,159
Q1 2025 Reduced 7.31%
$0
$3.62 Million 0.25% of portfolio
34,255
Q1 2025 Reduced 8.37%
$268B
$3.64 Million 0.25% of portfolio
58,915
Q1 2025 Reduced 4.57%
$0
$3.67 Million 0.25% of portfolio
44,590
Q1 2025 Reduced 29.34%
$109B
$3.69 Million 0.25% of portfolio
88,384
Q1 2025 New
$22.3B
$3.72 Million 0.25% of portfolio
42,359
Q1 2025 Reduced 38.95%
$1.35B
$3.51 Million 0.24% of portfolio
112,419
Q1 2025 Reduced 1.82%
$51.3B
$3.55 Million 0.24% of portfolio
91,696
Q1 2025 Reduced 1.99%
$42.8B
$3.61 Million 0.24% of portfolio
78,890
Q1 2025 Reduced 2.76%
$117B
$3.56 Million 0.24% of portfolio
39,597
Q1 2025 Reduced 0.88%
$18B
$3.53 Million 0.24% of portfolio
126,566
Q1 2025 Reduced 1.51%
$1.23B
$3.54 Million 0.24% of portfolio
20,541
Q1 2025 Reduced 2.06%
$46.1B
$3.48 Million 0.24% of portfolio
11,095
Q1 2025 Reduced 2.63%
$2.45B
$3.34 Million 0.23% of portfolio
385,689
Q1 2025 Reduced 2.42%
$7.53B
$3.45 Million 0.23% of portfolio
80,999
Q1 2025 Added 41.79%
$10.8B
$3.28 Million 0.22% of portfolio
98,374
Q1 2025 Reduced 38.14%
$442B
$3.19 Million 0.22% of portfolio
4
Q1 2025 Reduced 20.0%
$3.21B
$3.23 Million 0.22% of portfolio
43,736
Q1 2025 New
$3.78B
$3.29 Million 0.22% of portfolio
51,246
Q1 2025 Added 43.84%
$3.88B
$3.26 Million 0.22% of portfolio
41,709
Q1 2025 Reduced 2.65%
$8.1B
$3.31 Million 0.22% of portfolio
87,082
Q1 2025 Reduced 2.31%
$1.33B
$3.08 Million 0.21% of portfolio
269,519
Q1 2025 Reduced 2.63%
$8.62B
$3.04 Million 0.21% of portfolio
194,410
Q1 2025 Reduced 1.18%
$32.6B
$2.98 Million 0.2% of portfolio
180,545
Q1 2025 Reduced 2.8%
$46.4B
$2.98 Million 0.2% of portfolio
28,540
Q1 2025 Added 42.61%
$11.3B
$2.76 Million 0.19% of portfolio
70,460
Q1 2025 Reduced 0.88%
$16.1B
$2.69 Million 0.18% of portfolio
67,057
Q1 2025 Reduced 2.34%
$56B
$2.64 Million 0.18% of portfolio
17,116
Q1 2025 Reduced 1.77%
$33.3B
$2.7 Million 0.18% of portfolio
24,772
Q1 2025 Reduced 2.72%
$9.73B
$2.67 Million 0.18% of portfolio
27,918
Q1 2025 Added 6.34%
$0
$2.5 Million 0.17% of portfolio
100,704
Q1 2025 Reduced 2.4%
$767B
$2.54 Million 0.17% of portfolio
3,078
Q1 2025 Reduced 52.13%
$22.6B
$2.56 Million 0.17% of portfolio
6,917
Q1 2025 Added 5.99%
$7.66B
$2.53 Million 0.17% of portfolio
100,323
Q1 2025 Reduced 2.35%
$651M
$2.35 Million 0.16% of portfolio
154,119
Q1 2025 New
$14.9B
$2.35 Million 0.16% of portfolio
28,316
Q1 2025 Reduced 1.25%
$264B
$2.3 Million 0.16% of portfolio
26,146
Q1 2025 Reduced 10.5%
$7.6B
$2.43 Million 0.16% of portfolio
39,034
Q4 2024 Added 4.99%
$21.7B
$2.14 Million 0.15% of portfolio
23,308
Q1 2025 Reduced 1.27%

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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