Filed: 4/25/2023ACC: 0000881432-23-000006
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$1.34M
Total AUM (reported)
21.02M
Total Shares
Allocation by class
COMMON$1.20M89.8%
OTHER EQUITIES$133.5K10.0%
INTL EQUITIES$2.4K0.2%
Portfolio Concentration
Top 3$187.6K14.0%
4–10$153.0K11.5%
11–25$202.9K15.2%
Rest$792.3K59.3%
Top 3 weight
14.0%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 21.02M
Sole
Full voting authority
21.02M
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)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
APPLE INC
SOLEShares521.13K
TypeSH
Market value$85.9K
6.43%
Sole
521.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares204.11K
TypeSH
Market value$58.8K
4.41%
Sole
204.11K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares412.73K
TypeSH
Market value$42.8K
3.21%
Sole
412.73K
Shared
0.00
None
0.00
SPDR S&P 500 VALUE ETF
SOLEShares718.15K
TypeSH
Market value$29.2K
2.19%
Sole
718.15K
Shared
0.00
None
0.00
FORTINET INC.
SOLEShares379.62K
TypeSH
Market value$25.2K
1.89%
Sole
379.62K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares138.06K
TypeSH
Market value$21.8K
1.63%
Sole
138.06K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares32.36K
TypeSH
Market value$20.8K
1.55%
Sole
32.36K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares28.15K
TypeSH
Market value$19.2K
1.43%
Sole
28.15K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares130.78K
TypeSH
Market value$19.0K
1.42%
Sole
130.78K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares84.91K
TypeSH
Market value$17.8K
1.34%
Sole
84.91K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares66.81K
TypeSH
Market value$16.8K
1.26%
Sole
66.81K
Shared
0.00
None
0.00
VANECK VECTORS RARE EARTH/STRA
SOLEShares199.89K
TypeSH
Market value$16.3K
1.22%
Sole
199.89K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares32.80K
TypeSH
Market value$15.5K
1.16%
Sole
32.80K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares213.55K
TypeSH
Market value$14.5K
1.08%
Sole
213.55K
Shared
0.00
None
0.00
SEABOARD CORP
SOLEShares3.81K
TypeSH
Market value$14.4K
1.08%
Sole
3.81K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares39.51K
TypeSH
Market value$14.4K
1.07%
Sole
39.51K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares349.21K
TypeSH
Market value$14.2K
1.07%
Sole
349.21K
Shared
0.00
None
0.00
BHP BILLITON LTD SP ADR
SOLEShares214.19K
TypeSH
Market value$13.6K
1.02%
Sole
214.19K
Shared
0.00
None
0.00
APA CORP
SOLEShares346.72K
TypeSH
Market value$12.5K
0.94%
Sole
346.72K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares85.27K
TypeSH
Market value$12.5K
0.93%
Sole
85.27K
Shared
0.00
None
0.00
ISHARES SHORT-TERM CORPORATE B
SOLEShares239.76K
TypeSH
Market value$12.1K
0.91%
Sole
239.76K
Shared
0.00
None
0.00
HERSHEY
SOLEShares46.73K
TypeSH
Market value$11.9K
0.89%
Sole
46.73K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.14K
TypeSH
Market value$11.6K
0.87%
Sole
30.14K
Shared
0.00
None
0.00
MERCEDES-BENZ GROUP AG
SOLEShares591.08K
TypeSH
Market value$11.3K
0.85%
Sole
591.08K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares140.47K
TypeSH
Market value$11.3K
0.85%
Sole
140.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 521.13K | SH | $85.9K 6.43% | 521.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 204.11K | SH | $58.8K 4.41% | 204.11K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 412.73K | SH | $42.8K 3.21% | 412.73K | 0.00 | 0.00 |
SPDR S&P 500 VALUE ETFSOLE | OTHER EQUITIES | 718.15K | SH | $29.2K 2.19% | 718.15K | 0.00 | 0.00 |
FORTINET INC.SOLE | COMMON | 379.62K | SH | $25.2K 1.89% | 379.62K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON | 138.06K | SH | $21.8K 1.63% | 138.06K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 32.36K | SH | $20.8K 1.55% | 32.36K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COMMON | 28.15K | SH | $19.2K 1.43% | 28.15K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 130.78K | SH | $19.0K 1.42% | 130.78K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COMMON | 84.91K | SH | $17.8K 1.34% | 84.91K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON | 66.81K | SH | $16.8K 1.26% | 66.81K | 0.00 | 0.00 |
VANECK VECTORS RARE EARTH/STRASOLE | COMMON | 199.89K | SH | $16.3K 1.22% | 199.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COMMON | 32.80K | SH | $15.5K 1.16% | 32.80K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | COMMON | 213.55K | SH | $14.5K 1.08% | 213.55K | 0.00 | 0.00 |
SEABOARD CORPSOLE | COMMON | 3.81K | SH | $14.4K 1.08% | 3.81K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON | 39.51K | SH | $14.4K 1.07% | 39.51K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON | 349.21K | SH | $14.2K 1.07% | 349.21K | 0.00 | 0.00 |
BHP BILLITON LTD SP ADRSOLE | COMMON | 214.19K | SH | $13.6K 1.02% | 214.19K | 0.00 | 0.00 |
APA CORPSOLE | COMMON | 346.72K | SH | $12.5K 0.94% | 346.72K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | COMMON | 85.27K | SH | $12.5K 0.93% | 85.27K | 0.00 | 0.00 |
ISHARES SHORT-TERM CORPORATE BSOLE | OTHER EQUITIES | 239.76K | SH | $12.1K 0.91% | 239.76K | 0.00 | 0.00 |
HERSHEYSOLE | COMMON | 46.73K | SH | $11.9K 0.89% | 46.73K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 30.14K | SH | $11.6K 0.87% | 30.14K | 0.00 | 0.00 |
MERCEDES-BENZ GROUP AGSOLE | COMMON | 591.08K | SH | $11.3K 0.85% | 591.08K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COMMON | 140.47K | SH | $11.3K 0.85% | 140.47K | 0.00 | 0.00 |
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