Filed: 10/25/2022ACC: 0000881432-22-000014
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.21M
Total AUM (reported)
20.62M
Total Shares
Allocation by class
COMMON$1.05M86.8%
OTHER EQUITIES$156.9K13.0%
INTL EQUITIES$1.9K0.2%
Portfolio Concentration
Top 3$184.4K15.3%
4–10$144.0K11.9%
11–25$182.9K15.1%
Rest$696.0K57.6%
Top 3 weight
15.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 20.62M
Sole
Full voting authority
20.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
APPLE INC
SOLEShares602.10K
TypeSH
Market value$83.2K
6.89%
Sole
602.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares253.47K
TypeSH
Market value$59.0K
4.89%
Sole
253.47K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares441.20K
TypeSH
Market value$42.2K
3.50%
Sole
441.20K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares148.26K
TypeSH
Market value$24.6K
2.04%
Sole
148.26K
Shared
0.00
None
0.00
ISHARES SHORT-TERM CORPORATE B
SOLEShares470.23K
TypeSH
Market value$23.2K
1.92%
Sole
470.23K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares179.50K
TypeSH
Market value$20.3K
1.68%
Sole
179.50K
Shared
0.00
None
0.00
FORTINET INC.
SOLEShares409.41K
TypeSH
Market value$20.1K
1.67%
Sole
409.41K
Shared
0.00
None
0.00
SPDR S&P 500 GROWTH ETF
SOLEShares386.80K
TypeSH
Market value$19.4K
1.61%
Sole
386.80K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares72.22K
TypeSH
Market value$18.7K
1.54%
Sole
72.22K
Shared
0.00
None
0.00
VANECK VECTORS RARE EARTH/STRA
SOLEShares213.64K
TypeSH
Market value$17.8K
1.47%
Sole
213.64K
Shared
0.00
None
0.00
SPDR S&P 500 VALUE ETF
SOLEShares486.07K
TypeSH
Market value$16.8K
1.39%
Sole
486.07K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares140.96K
TypeSH
Market value$16.0K
1.32%
Sole
140.96K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares33.82K
TypeSH
Market value$15.0K
1.24%
Sole
33.82K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares91.41K
TypeSH
Market value$14.9K
1.24%
Sole
91.41K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares216.48K
TypeSH
Market value$14.2K
1.17%
Sole
216.48K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares35.30K
TypeSH
Market value$13.6K
1.13%
Sole
35.30K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares94.69K
TypeSH
Market value$12.8K
1.06%
Sole
94.69K
Shared
0.00
None
0.00
HERSHEY
SOLEShares50.47K
TypeSH
Market value$11.1K
0.92%
Sole
50.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares253.41K
TypeSH
Market value$11.1K
0.92%
Sole
253.41K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares32.90K
TypeSH
Market value$10.0K
0.83%
Sole
32.90K
Shared
0.00
None
0.00
INVESCO S&P 500 HIGH DIV LOW V
SOLEShares252.85K
TypeSH
Market value$9.9K
0.82%
Sole
252.85K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares188.46K
TypeSH
Market value$9.8K
0.81%
Sole
188.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares57.57K
TypeSH
Market value$9.4K
0.78%
Sole
57.57K
Shared
0.00
None
0.00
CHEMED CORP
SOLEShares21.03K
TypeSH
Market value$9.2K
0.76%
Sole
21.03K
Shared
0.00
None
0.00
ISHARES BARCLAYS INT GOVT/CRED
SOLEShares88.58K
TypeSH
Market value$9.0K
0.75%
Sole
88.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 602.10K | SH | $83.2K 6.89% | 602.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 253.47K | SH | $59.0K 4.89% | 253.47K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 441.20K | SH | $42.2K 3.50% | 441.20K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON | 148.26K | SH | $24.6K 2.04% | 148.26K | 0.00 | 0.00 |
ISHARES SHORT-TERM CORPORATE BSOLE | OTHER EQUITIES | 470.23K | SH | $23.2K 1.92% | 470.23K | 0.00 | 0.00 |
AMAZON INCSOLE | COMMON | 179.50K | SH | $20.3K 1.68% | 179.50K | 0.00 | 0.00 |
FORTINET INC.SOLE | COMMON | 409.41K | SH | $20.1K 1.67% | 409.41K | 0.00 | 0.00 |
SPDR S&P 500 GROWTH ETFSOLE | OTHER EQUITIES | 386.80K | SH | $19.4K 1.61% | 386.80K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON | 72.22K | SH | $18.7K 1.54% | 72.22K | 0.00 | 0.00 |
VANECK VECTORS RARE EARTH/STRASOLE | COMMON | 213.64K | SH | $17.8K 1.47% | 213.64K | 0.00 | 0.00 |
SPDR S&P 500 VALUE ETFSOLE | OTHER EQUITIES | 486.07K | SH | $16.8K 1.39% | 486.07K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 140.96K | SH | $16.0K 1.32% | 140.96K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 33.82K | SH | $15.0K 1.24% | 33.82K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COMMON | 91.41K | SH | $14.9K 1.24% | 91.41K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | COMMON | 216.48K | SH | $14.2K 1.17% | 216.48K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COMMON | 35.30K | SH | $13.6K 1.13% | 35.30K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | COMMON | 94.69K | SH | $12.8K 1.06% | 94.69K | 0.00 | 0.00 |
HERSHEYSOLE | COMMON | 50.47K | SH | $11.1K 0.92% | 50.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON | 253.41K | SH | $11.1K 0.92% | 253.41K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COMMON | 32.90K | SH | $10.0K 0.83% | 32.90K | 0.00 | 0.00 |
INVESCO S&P 500 HIGH DIV LOW VSOLE | OTHER EQUITIES | 252.85K | SH | $9.9K 0.82% | 252.85K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | OTHER EQUITIES | 188.46K | SH | $9.8K 0.81% | 188.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 57.57K | SH | $9.4K 0.78% | 57.57K | 0.00 | 0.00 |
CHEMED CORPSOLE | COMMON | 21.03K | SH | $9.2K 0.76% | 21.03K | 0.00 | 0.00 |
ISHARES BARCLAYS INT GOVT/CREDSOLE | OTHER EQUITIES | 88.58K | SH | $9.0K 0.75% | 88.58K | 0.00 | 0.00 |
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