Filed: 10/30/2023ACC: 0000881432-23-000014
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $1.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$1.35M
Total AUM (reported)
20.24M
Total Shares
Allocation by class
COMMON$1.24M91.9%
OTHER EQUITIES$107.3K7.9%
INTL EQUITIES$2.7K0.2%
Portfolio Concentration
Top 3$197.0K14.5%
4–10$141.8K10.5%
11–25$200.1K14.8%
Rest$815.4K60.2%
Top 3 weight
14.5%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 20.24M
Sole
Full voting authority
20.23M
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)
Sole331
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings331
Rows:
APPLE INC
SOLEShares475.32K
TypeSH
Market value$81.4K
6.01%
Sole
475.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares202.75K
TypeSH
Market value$64.0K
4.73%
Sole
202.75K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares394.04K
TypeSH
Market value$51.6K
3.81%
Sole
394.04K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares28.47K
TypeSH
Market value$23.6K
1.75%
Sole
28.47K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares131.33K
TypeSH
Market value$21.8K
1.61%
Sole
131.33K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares232.90K
TypeSH
Market value$21.2K
1.56%
Sole
232.90K
Shared
0.00
None
0.00
FORTINET INC.
SOLEShares359.60K
TypeSH
Market value$21.1K
1.56%
Sole
359.60K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares80.43K
TypeSH
Market value$18.8K
1.39%
Sole
80.43K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares123.37K
TypeSH
Market value$18.2K
1.35%
Sole
123.37K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares133.35K
TypeSH
Market value$17.0K
1.25%
Sole
133.35K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares71.59K
TypeSH
Market value$16.4K
1.21%
Sole
71.59K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares26.93K
TypeSH
Market value$15.9K
1.17%
Sole
26.93K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares63.75K
TypeSH
Market value$15.8K
1.17%
Sole
63.75K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares37.78K
TypeSH
Market value$15.0K
1.10%
Sole
37.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares28.52K
TypeSH
Market value$14.5K
1.07%
Sole
28.52K
Shared
0.00
None
0.00
SEABOARD CORP
SOLEShares3.81K
TypeSH
Market value$14.3K
1.06%
Sole
3.81K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.62K
TypeSH
Market value$14.2K
1.05%
Sole
4.62K
Shared
0.00
None
0.00
APA CORP
SOLEShares325.46K
TypeSH
Market value$13.4K
0.99%
Sole
325.46K
Shared
0.00
None
0.00
VANECK VECTORS RARE EARTH/STRA
SOLEShares188.71K
TypeSH
Market value$12.5K
0.92%
Sole
188.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares102.51K
TypeSH
Market value$12.1K
0.89%
Sole
102.51K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares195.10K
TypeSH
Market value$11.5K
0.85%
Sole
195.10K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares24.93K
TypeSH
Market value$11.4K
0.84%
Sole
24.93K
Shared
0.00
None
0.00
BHP BILLITON LTD SP ADR
SOLEShares200.23K
TypeSH
Market value$11.4K
0.84%
Sole
200.23K
Shared
0.00
None
0.00
ISHARES SHORT-TERM CORPORATE B
SOLEShares224.22K
TypeSH
Market value$11.2K
0.83%
Sole
224.22K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GROUP INC
SOLEShares62.91K
TypeSH
Market value$10.5K
0.78%
Sole
62.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 475.32K | SH | $81.4K 6.01% | 475.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 202.75K | SH | $64.0K 4.73% | 202.75K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 394.04K | SH | $51.6K 3.81% | 394.04K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 28.47K | SH | $23.6K 1.75% | 28.47K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON | 131.33K | SH | $21.8K 1.61% | 131.33K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COMMON | 232.90K | SH | $21.2K 1.56% | 232.90K | 0.00 | 0.00 |
FORTINET INC.SOLE | COMMON | 359.60K | SH | $21.1K 1.56% | 359.60K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COMMON | 80.43K | SH | $18.8K 1.39% | 80.43K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 123.37K | SH | $18.2K 1.35% | 123.37K | 0.00 | 0.00 |
AMAZON INCSOLE | COMMON | 133.35K | SH | $17.0K 1.25% | 133.35K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COMMON | 71.59K | SH | $16.4K 1.21% | 71.59K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COMMON | 26.93K | SH | $15.9K 1.17% | 26.93K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON | 63.75K | SH | $15.8K 1.17% | 63.75K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON | 37.78K | SH | $15.0K 1.10% | 37.78K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 28.52K | SH | $14.5K 1.07% | 28.52K | 0.00 | 0.00 |
SEABOARD CORPSOLE | COMMON | 3.81K | SH | $14.3K 1.06% | 3.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON | 4.62K | SH | $14.2K 1.05% | 4.62K | 0.00 | 0.00 |
APA CORPSOLE | COMMON | 325.46K | SH | $13.4K 0.99% | 325.46K | 0.00 | 0.00 |
VANECK VECTORS RARE EARTH/STRASOLE | COMMON | 188.71K | SH | $12.5K 0.92% | 188.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 102.51K | SH | $12.1K 0.89% | 102.51K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | COMMON | 195.10K | SH | $11.5K 0.85% | 195.10K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | COMMON | 24.93K | SH | $11.4K 0.84% | 24.93K | 0.00 | 0.00 |
BHP BILLITON LTD SP ADRSOLE | COMMON | 200.23K | SH | $11.4K 0.84% | 200.23K | 0.00 | 0.00 |
ISHARES SHORT-TERM CORPORATE BSOLE | OTHER EQUITIES | 224.22K | SH | $11.2K 0.83% | 224.22K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GROUP INCSOLE | COMMON | 62.91K | SH | $10.5K 0.78% | 62.91K | 0.00 | 0.00 |
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