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
$3.5T
$109 Million 6.99% of portfolio
435,930
Q4 2024 Reduced 8.27%
$2.82T
$78 Million 5.0% of portfolio
185,126
Q4 2024 Reduced 1.67%
$969B
$73.9 Million 4.73% of portfolio
390,385
Q4 2024 Reduced 2.01%
$68.5B
$62 Million 3.97% of portfolio
267,358
Q4 2024 Reduced 2.22%
$273B
$38.7 Million 2.48% of portfolio
287,811
Q4 2024 Added 23.52%
$1.96T
$36.6 Million 2.34% of portfolio
166,874
Q4 2024 Reduced 2.37%
$76.2B
$32.7 Million 2.1% of portfolio
346,316
Q4 2024 Reduced 2.5%
$491B
$24 Million 1.53% of portfolio
222,732
Q4 2024 Reduced 4.78%
$184B
$23.1 Million 1.48% of portfolio
4,647
Q4 2024 Reduced 1.65%
$516B
$19.9 Million 1.27% of portfolio
37,780
Q4 2024 Reduced 2.45%
$1.36T
$19.1 Million 1.23% of portfolio
32,445
Q4 2024 Added 1,736.16%
$10.6B
$19.2 Million 1.23% of portfolio
103,632
Q4 2024 Reduced 2.17%
$268B
$18.1 Million 1.16% of portfolio
26,091
Q4 2024 Reduced 2.3%
$156B
$17.1 Million 1.1% of portfolio
199,087
Q4 2024 Reduced 2.31%
$39.1B
$16.9 Million 1.08% of portfolio
93,699
Q4 2024 Reduced 2.2%
$0
$16.6 Million 1.06% of portfolio
324,253
Q4 2024 Added 42.43%
$0
$16.1 Million 1.03% of portfolio
27,324
Q4 2024 Added 43.03%
$231B
$15.8 Million 1.01% of portfolio
318,825
Q4 2024 Added 5.64%
$351B
$15.8 Million 1.01% of portfolio
186,747
Q4 2024 Reduced 2.22%
$95.5B
$15.2 Million 0.97% of portfolio
24,117
Q4 2024 Reduced 2.1%
$126B
$14.4 Million 0.92% of portfolio
35,739
Q4 2024 Reduced 2.12%
$56.5B
$13.9 Million 0.89% of portfolio
64,525
Q4 2024 Reduced 2.48%
$11.8B
$13.6 Million 0.87% of portfolio
407,749
Q4 2024 Reduced 1.41%
$5.31B
$13 Million 0.83% of portfolio
126,679
Q4 2024 Reduced 2.84%
$712B
$12.9 Million 0.83% of portfolio
53,999
Q4 2024 Reduced 1.78%
$179B
$12.5 Million 0.8% of portfolio
28,141
Q4 2024 Reduced 1.8%
$428B
$12.4 Million 0.79% of portfolio
85,729
Q4 2024 Added 6.72%
$70.4B
$12.2 Million 0.78% of portfolio
40,485
Q4 2024 Reduced 2.45%
$4.33B
$11.1 Million 0.71% of portfolio
427,710
Q4 2024 Reduced 2.38%
$5.91B
$11 Million 0.7% of portfolio
207,620
Q4 2024 Reduced 21.56%
$0
$10.7 Million 0.69% of portfolio
26,705
Q4 2024 Reduced 0.58%
$398B
$10.6 Million 0.68% of portfolio
63,188
Q4 2024 Reduced 1.37%
$38.4B
$10.4 Million 0.67% of portfolio
56,159
Q4 2024 Reduced 2.03%
$10.3B
$10.3 Million 0.66% of portfolio
510,862
Q4 2024 Reduced 0.86%
$0
$10.3 Million 0.66% of portfolio
117,389
Q4 2024 Added 15.86%
$268B
$9.57 Million 0.61% of portfolio
136,269
Q4 2024 Reduced 2.05%
$0
$9.6 Million 0.61% of portfolio
185,673
Q4 2024 Reduced 1.24%
$683B
$9.28 Million 0.59% of portfolio
20,484
Q4 2024 Reduced 1.24%
$7.6B
$9.28 Million 0.59% of portfolio
308,782
Q4 2024 Reduced 2.06%
$185B
$8.93 Million 0.57% of portfolio
15,594
Q4 2024 Reduced 1.44%
$74.2B
$8.84 Million 0.57% of portfolio
72,150
Q4 2024 Reduced 1.17%
$8.42B
$8.78 Million 0.56% of portfolio
30,049
Q4 2024 Reduced 1.65%
$17.2B
$8.58 Million 0.55% of portfolio
113,166
Q4 2024 Added 95.76%
$88.5B
$8.24 Million 0.53% of portfolio
6,947
Q4 2024 Reduced 2.07%
$53.1B
$8.24 Million 0.53% of portfolio
33,505
Q4 2024 Reduced 1.97%
$411B
$8.18 Million 0.52% of portfolio
8,924
Q4 2024 Reduced 1.82%
$7.7B
$8.16 Million 0.52% of portfolio
66,274
Q4 2024 Reduced 17.78%
$19.2B
$8.05 Million 0.52% of portfolio
69,381
Q4 2024 Added 129.1%
$0
$7.79 Million 0.5% of portfolio
102,867
Q4 2024 Reduced 1.88%

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
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