Filed: 7/31/2023ACC: 0000881432-23-000010
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$1.41M
Total AUM (reported)
20.58M
Total Shares
Allocation by class
COMMON$1.29M91.5%
OTHER EQUITIES$117.5K8.3%
INTL EQUITIES$2.8K0.2%
Portfolio Concentration
Top 3$209.6K14.8%
4–10$152.0K10.8%
11–25$196.3K13.9%
Rest$854.7K60.5%
Top 3 weight
14.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 20.58M
Sole
Full voting authority
20.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
APPLE INC
SOLEShares478.42K
TypeSH
Market value$92.8K
6.57%
Sole
478.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares204.19K
TypeSH
Market value$69.5K
4.92%
Sole
204.19K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares395.03K
TypeSH
Market value$47.3K
3.35%
Sole
395.03K
Shared
0.00
None
0.00
FORTINET INC.
SOLEShares364.20K
TypeSH
Market value$27.5K
1.95%
Sole
364.20K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares31.61K
TypeSH
Market value$27.4K
1.94%
Sole
31.61K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares124.87K
TypeSH
Market value$20.2K
1.43%
Sole
124.87K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares26.96K
TypeSH
Market value$19.5K
1.38%
Sole
26.96K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares127.79K
TypeSH
Market value$19.5K
1.38%
Sole
127.79K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares80.95K
TypeSH
Market value$19.0K
1.34%
Sole
80.95K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares116.32K
TypeSH
Market value$18.8K
1.33%
Sole
116.32K
Shared
0.00
None
0.00
VANECK VECTORS RARE EARTH/STRA
SOLEShares189.38K
TypeSH
Market value$15.7K
1.11%
Sole
189.38K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares64.21K
TypeSH
Market value$15.4K
1.09%
Sole
64.21K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares37.79K
TypeSH
Market value$14.9K
1.05%
Sole
37.79K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares69.67K
TypeSH
Market value$14.4K
1.02%
Sole
69.67K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares28.71K
TypeSH
Market value$14.0K
0.99%
Sole
28.71K
Shared
0.00
None
0.00
SPDR S&P 500 VALUE ETF
SOLEShares321.02K
TypeSH
Market value$13.9K
0.98%
Sole
321.02K
Shared
0.00
None
0.00
SEABOARD CORP
SOLEShares3.81K
TypeSH
Market value$13.6K
0.96%
Sole
3.81K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares199.68K
TypeSH
Market value$13.1K
0.93%
Sole
199.68K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.64K
TypeSH
Market value$12.5K
0.89%
Sole
4.64K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares25K
TypeSH
Market value$12.1K
0.86%
Sole
25K
Shared
0.00
None
0.00
BHP BILLITON LTD SP ADR
SOLEShares196.56K
TypeSH
Market value$11.7K
0.83%
Sole
196.56K
Shared
0.00
None
0.00
ISHARES SHORT-TERM CORPORATE B
SOLEShares231.50K
TypeSH
Market value$11.6K
0.82%
Sole
231.50K
Shared
0.00
None
0.00
MERCEDES-BENZ GROUP AG
SOLEShares563.75K
TypeSH
Market value$11.3K
0.80%
Sole
563.75K
Shared
0.00
None
0.00
HERSHEY
SOLEShares44.59K
TypeSH
Market value$11.1K
0.79%
Sole
44.59K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares133.98K
TypeSH
Market value$10.8K
0.77%
Sole
133.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 478.42K | SH | $92.8K 6.57% | 478.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 204.19K | SH | $69.5K 4.92% | 204.19K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 395.03K | SH | $47.3K 3.35% | 395.03K | 0.00 | 0.00 |
FORTINET INC.SOLE | COMMON | 364.20K | SH | $27.5K 1.95% | 364.20K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 31.61K | SH | $27.4K 1.94% | 31.61K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 124.87K | SH | $20.2K 1.43% | 124.87K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COMMON | 26.96K | SH | $19.5K 1.38% | 26.96K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON | 127.79K | SH | $19.5K 1.38% | 127.79K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COMMON | 80.95K | SH | $19.0K 1.34% | 80.95K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COMMON | 116.32K | SH | $18.8K 1.33% | 116.32K | 0.00 | 0.00 |
VANECK VECTORS RARE EARTH/STRASOLE | COMMON | 189.38K | SH | $15.7K 1.11% | 189.38K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON | 64.21K | SH | $15.4K 1.09% | 64.21K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON | 37.79K | SH | $14.9K 1.05% | 37.79K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COMMON | 69.67K | SH | $14.4K 1.02% | 69.67K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 28.71K | SH | $14.0K 0.99% | 28.71K | 0.00 | 0.00 |
SPDR S&P 500 VALUE ETFSOLE | OTHER EQUITIES | 321.02K | SH | $13.9K 0.98% | 321.02K | 0.00 | 0.00 |
SEABOARD CORPSOLE | COMMON | 3.81K | SH | $13.6K 0.96% | 3.81K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | COMMON | 199.68K | SH | $13.1K 0.93% | 199.68K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON | 4.64K | SH | $12.5K 0.89% | 4.64K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | COMMON | 25K | SH | $12.1K 0.86% | 25K | 0.00 | 0.00 |
BHP BILLITON LTD SP ADRSOLE | COMMON | 196.56K | SH | $11.7K 0.83% | 196.56K | 0.00 | 0.00 |
ISHARES SHORT-TERM CORPORATE BSOLE | OTHER EQUITIES | 231.50K | SH | $11.6K 0.82% | 231.50K | 0.00 | 0.00 |
MERCEDES-BENZ GROUP AGSOLE | COMMON | 563.75K | SH | $11.3K 0.80% | 563.75K | 0.00 | 0.00 |
HERSHEYSOLE | COMMON | 44.59K | SH | $11.1K 0.79% | 44.59K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COMMON | 133.98K | SH | $10.8K 0.77% | 133.98K | 0.00 | 0.00 |
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