Filed: 2/1/2023ACC: 0000881432-23-000002
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$1.28M
Total AUM (reported)
20.87M
Total Shares
Allocation by class
COMMON$1.15M89.8%
OTHER EQUITIES$128.4K10.0%
INTL EQUITIES$2.0K0.2%
Portfolio Concentration
Top 3$170.9K13.4%
4–10$129.1K10.1%
11–25$183.6K14.4%
Rest$794.4K62.2%
Top 3 weight
13.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 20.87M
Sole
Full voting authority
20.87M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
APPLE INC
SOLEShares580.09K
TypeSH
Market value$75.4K
5.90%
Sole
580.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares243.37K
TypeSH
Market value$58.4K
4.57%
Sole
243.37K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares421K
TypeSH
Market value$37.1K
2.91%
Sole
421K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares142.13K
TypeSH
Market value$21.3K
1.67%
Sole
142.13K
Shared
0.00
None
0.00
FORTINET INC.
SOLEShares391.23K
TypeSH
Market value$19.1K
1.50%
Sole
391.23K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares134.86K
TypeSH
Market value$18.8K
1.47%
Sole
134.86K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares32.95K
TypeSH
Market value$18.4K
1.44%
Sole
32.95K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares68.90K
TypeSH
Market value$18.3K
1.43%
Sole
68.90K
Shared
0.00
None
0.00
SPDR S&P 500 VALUE ETF
SOLEShares430.89K
TypeSH
Market value$16.8K
1.31%
Sole
430.89K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares33.71K
TypeSH
Market value$16.4K
1.28%
Sole
33.71K
Shared
0.00
None
0.00
VANECK VECTORS RARE EARTH/STRA
SOLEShares204.92K
TypeSH
Market value$15.6K
1.22%
Sole
204.92K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares213.33K
TypeSH
Market value$15.0K
1.18%
Sole
213.33K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares171.53K
TypeSH
Market value$14.4K
1.13%
Sole
171.53K
Shared
0.00
None
0.00
SEABOARD CORP
SOLEShares3.81K
TypeSH
Market value$14.4K
1.13%
Sole
3.81K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares87.22K
TypeSH
Market value$14.0K
1.10%
Sole
87.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares242.77K
TypeSH
Market value$12.4K
0.97%
Sole
242.77K
Shared
0.00
None
0.00
ISHARES SHORT-TERM CORPORATE B
SOLEShares243.40K
TypeSH
Market value$12.1K
0.95%
Sole
243.40K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS, INC.
SOLEShares198.04K
TypeSH
Market value$11.3K
0.88%
Sole
198.04K
Shared
0.00
None
0.00
HERSHEY
SOLEShares48.20K
TypeSH
Market value$11.2K
0.87%
Sole
48.20K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares19.94K
TypeSH
Market value$10.9K
0.85%
Sole
19.94K
Shared
0.00
None
0.00
SPDR S&P 500 GROWTH ETF
SOLEShares214.37K
TypeSH
Market value$10.9K
0.85%
Sole
214.37K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares121.79K
TypeSH
Market value$10.7K
0.83%
Sole
121.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.94K
TypeSH
Market value$10.4K
0.81%
Sole
30.94K
Shared
0.00
None
0.00
CHEMED CORP
SOLEShares20.08K
TypeSH
Market value$10.3K
0.80%
Sole
20.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares57.19K
TypeSH
Market value$10.1K
0.79%
Sole
57.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 580.09K | SH | $75.4K 5.90% | 580.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 243.37K | SH | $58.4K 4.57% | 243.37K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 421K | SH | $37.1K 2.91% | 421K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON | 142.13K | SH | $21.3K 1.67% | 142.13K | 0.00 | 0.00 |
FORTINET INC.SOLE | COMMON | 391.23K | SH | $19.1K 1.50% | 391.23K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 134.86K | SH | $18.8K 1.47% | 134.86K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 32.95K | SH | $18.4K 1.44% | 32.95K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON | 68.90K | SH | $18.3K 1.43% | 68.90K | 0.00 | 0.00 |
SPDR S&P 500 VALUE ETFSOLE | OTHER EQUITIES | 430.89K | SH | $16.8K 1.31% | 430.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COMMON | 33.71K | SH | $16.4K 1.28% | 33.71K | 0.00 | 0.00 |
VANECK VECTORS RARE EARTH/STRASOLE | COMMON | 204.92K | SH | $15.6K 1.22% | 204.92K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | COMMON | 213.33K | SH | $15.0K 1.18% | 213.33K | 0.00 | 0.00 |
AMAZON INCSOLE | COMMON | 171.53K | SH | $14.4K 1.13% | 171.53K | 0.00 | 0.00 |
SEABOARD CORPSOLE | COMMON | 3.81K | SH | $14.4K 1.13% | 3.81K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COMMON | 87.22K | SH | $14.0K 1.10% | 87.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON | 242.77K | SH | $12.4K 0.97% | 242.77K | 0.00 | 0.00 |
ISHARES SHORT-TERM CORPORATE BSOLE | OTHER EQUITIES | 243.40K | SH | $12.1K 0.95% | 243.40K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS, INC.SOLE | COMMON | 198.04K | SH | $11.3K 0.88% | 198.04K | 0.00 | 0.00 |
HERSHEYSOLE | COMMON | 48.20K | SH | $11.2K 0.87% | 48.20K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COMMON | 19.94K | SH | $10.9K 0.85% | 19.94K | 0.00 | 0.00 |
SPDR S&P 500 GROWTH ETFSOLE | OTHER EQUITIES | 214.37K | SH | $10.9K 0.85% | 214.37K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COMMON | 121.79K | SH | $10.7K 0.83% | 121.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 30.94K | SH | $10.4K 0.81% | 30.94K | 0.00 | 0.00 |
CHEMED CORPSOLE | COMMON | 20.08K | SH | $10.3K 0.80% | 20.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 57.19K | SH | $10.1K 0.79% | 57.19K | 0.00 | 0.00 |
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