Meritage Portfolio Management Reduced Holdings in Q4 2024

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Veralto Corp
-3.47K
- 2.24%
N/A
151K $0
NVO
Novo Nordisk A S

Healthcare
-4.71K
- 2.31%
$85.0 - $120.04 $400K - $565K
199K $17.1M
Gsk PLC
-2.54K
- 1.59%
N/A
157K $0
ELV
Elevance Health, Inc.

Healthcare
-10.2K
- 88.89%
$365.96 - $514.62 $3.75M - $5.27M
1.28K $472K
UNH
Unitedhealth Group Inc

Healthcare
-7.98K
- 71.02%
$485.52 - $625.25 $3.87M - $4.99M
3.26K $1.65M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.24K
- 2.22%
$82.28 - $117.52 $349K - $498K
187K $15.8M
ASML
Asml Holding Nv

Technology
-614
- 2.3%
$658.43 - $872.27 $404K - $536K
26.1K $18.1M
KLAC
Kla Corp

Technology
-518
- 2.1%
$614.46 - $829.55 $318K - $430K
24.1K $15.2M
ETSY
Etsy Inc

Consumer Cyclical
-57.1K
- 21.56%
$47.48 - $61.61 $2.71M - $3.52M
208K $11M
XOM
Exxon Mobil Corp

Energy
-11.2K
- 4.78%
$105.51 - $125.37 $1.18M - $1.4M
223K $24M
Annaly Capital Management
-8.12K
- 5.36%
N/A
143K $0
MSFT
Microsoft Corp

Technology
-3.15K
- 1.67%
$406.35 - $454.46 $1.28M - $1.43M
185K $78M
E
Eni Spa

Energy
-90.5K
- 54.99%
$26.32 - $31.82 $2.38M - $2.88M
74K $2.03M
NI
Nisource Inc.

Utilities
-85.2K
- 55.38%
$33.74 - $38.25 $2.88M - $3.26M
68.7K $2.52M
SHEL
Shell PLC

Energy
-38.6K
- 55.92%
$60.63 - $70.23 $2.34M - $2.71M
30.4K $1.91M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-773
- 2.12%
$396.64 - $516.74 $307K - $399K
35.7K $14.4M
WEC
Wec Energy Group, Inc.

Utilities
-26.1K
- 50.62%
$92.94 - $101.82 $2.43M - $2.66M
25.5K $2.39M
ABC
Amerisourcebergen Corp

Healthcare
-1.16K
- 2.03%
N/A
56.2K $10.4M
ADBE
Adobe Inc.

Technology
-517
- 1.8%
$437.39 - $552.96 $226K - $286K
28.1K $12.5M
WMT
Walmart Inc.

Consumer Defensive
-30.2K
- 50.82%
$79.1 - $95.7 $2.39M - $2.89M
29.2K $2.64M
PHM
Pultegroup Inc

Consumer Cyclical
-545
- 1.1%
$108.86 - $149.04 $59.3K - $81.2K
49K $5.34M
GWW
W.W. Grainger, Inc.

Industrials
-1.7K
- 24.75%
$1023.06 - $1220.93 $1.74M - $2.08M
5.18K $5.46M
AAPL
Apple Inc.

Technology
-39.3K
- 8.27%
$221.69 - $259.02 $8.72M - $10.2M
436K $109M
BA
Boeing CO

Industrials
-9.42K
- 87.58%
$138.14 - $180.72 $1.3M - $1.7M
1.34K $236K
TIMB
Tim S.A.

Communication Services
-17.2K
- 8.03%
$11.71 - $17.19 $201K - $295K
197K $2.31M
ABEV
Ambev S.A.

Consumer Defensive
-108K
- 5.68%
$1.85 - $2.56 $200K - $277K
1.8M $3.32M
AMAT
Applied Materials Inc

Technology
-552
- 1.83%
$161.44 - $213.89 $89.1K - $118K
29.6K $4.81M
ADSK
Autodesk, Inc.

Technology
-674
- 1.97%
N/A
33.5K $8.24M
UMBF
Umb Financial Corp

Financial Services
-11.8K
- 54.38%
$101.15 - $127.6 $1.19M - $1.51M
9.91K $1.12M
EMN
Eastman Chemical CO

Basic Materials
-1.59K
- 3.23%
$90.03 - $110.64 $143K - $176K
47.7K $4.35M
Ark 21 Shares Bitcoin ETF
-11.1K
- 61.68%
N/A
6.91K $0
IBM
International Business Machines Corp

Technology
-4.94K
- 13.27%
$204.9 - $238.04 $1.01M - $1.18M
32.3K $7.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-982
- 1.87%
$88.71 - $114.86 $87.1K - $113K
51.5K $4.76M
WF
Woori Financial Group Inc.

Financial Services
-11.3K
- 6.63%
$31.21 - $37.04 $353K - $418K
159K $4.97M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-6.09K
- 3.6%
$34.24 - $40.64 $208K - $247K
163K $5.68M
LXP
Lxp Industrial Trust

Real Estate
-29.5K
- 6.95%
$8.12 - $9.89 $240K - $292K
395K $3.21M
BNL
Broadstone Net Lease, Inc.

Real Estate
-6.94K
- 2.34%
$15.86 - $18.7 $110K - $130K
289K $4.59M
WPC
W. P. Carey Inc.

Real Estate
-5.75K
- 6.75%
$53.44 - $61.33 $307K - $352K
79.3K $4.32M
HBM
Hudbay Minerals Inc.

Basic Materials
-17.1K
- 2.33%
$7.84 - $9.72 $134K - $166K
717K $5.81M
NVS
Novartis Ag

Healthcare
-1.32K
- 2.9%
$96.78 - $117.18 $128K - $155K
44.3K $4.31M
QCOM
Qualcomm Inc

Technology
-943
- 1.96%
$150.4 - $178.04 $142K - $168K
47.2K $7.25M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-10.2K
- 72.16%
$84.34 - $95.14 $864K - $974K
3.95K $344K
BAESY
Bae Systems PLC
-4.59K
- 6.78%
$57.16 - $71.96 $262K - $330K
63.1K $3.61M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-14.3K
- 17.78%
$107.32 - $127.74 $1.54M - $1.83M
66.3K $8.16M
PNGAY
Ping An Insurance (Group) CO O

Financial Services
-31.7K
- 6.24%
$11.33 - $15.79 $360K - $501K
477K $5.55M
ABBV
Abb Vie Inc.

Healthcare
-536
- 1.6%
$164.99 - $203.87 $88.4K - $109K
33K $5.86M
USB
Us Bancorp \De\

Financial Services
-16.4K
- 78.43%
$43.98 - $53.66 $723K - $882K
4.52K $216K
RS
Reliance Steel & Aluminum CO

Basic Materials
-533
- 1.85%
$264.2 - $326.32 $141K - $174K
28.3K $7.61M
OTEX
Open Text Corp

Technology
-5.67K
- 5.23%
$27.37 - $34.05 $155K - $193K
103K $2.91M
Activity Summary
Buys All Purchases 120 New Holdings 16 Increased Positions 104 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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