Filed: 2/2/2024ACC: 0000881432-24-000002
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $1.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$1.52M
Total AUM (reported)
21.91M
Total Shares
Allocation by class
COMMON$1.38M91.2%
OTHER EQUITIES$130.8K8.6%
INTL EQUITIES$2.9K0.2%
Portfolio Concentration
Top 3$237.5K15.7%
4–10$181.0K11.9%
11–25$233.1K15.4%
Rest$865.0K57.0%
Top 3 weight
15.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 21.91M
Sole
Full voting authority
21.91M
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)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
APPLE INC
SOLEShares503.45K
TypeSH
Market value$96.9K
6.39%
Sole
503.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares217.15K
TypeSH
Market value$81.7K
5.38%
Sole
217.15K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares421.60K
TypeSH
Market value$58.9K
3.88%
Sole
421.60K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares34.43K
TypeSH
Market value$38.4K
2.53%
Sole
34.43K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares249.06K
TypeSH
Market value$25.8K
1.70%
Sole
249.06K
Shared
0.00
None
0.00
SPDR S&P 500 VALUE ETF
SOLEShares539.19K
TypeSH
Market value$25.1K
1.66%
Sole
539.19K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares140.19K
TypeSH
Market value$23.9K
1.58%
Sole
140.19K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares86.41K
TypeSH
Market value$23.5K
1.55%
Sole
86.41K
Shared
0.00
None
0.00
FORTINET INC.
SOLEShares383.55K
TypeSH
Market value$22.4K
1.48%
Sole
383.55K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares28.74K
TypeSH
Market value$21.8K
1.43%
Sole
28.74K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares131.88K
TypeSH
Market value$21.7K
1.43%
Sole
131.88K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares139.75K
TypeSH
Market value$21.2K
1.40%
Sole
139.75K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.67K
TypeSH
Market value$18.3K
1.21%
Sole
30.67K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.97K
TypeSH
Market value$17.6K
1.16%
Sole
4.97K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares40.95K
TypeSH
Market value$17.5K
1.15%
Sole
40.95K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares76.68K
TypeSH
Market value$17.2K
1.14%
Sole
76.68K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares39.35K
TypeSH
Market value$16.0K
1.06%
Sole
39.35K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares67.24K
TypeSH
Market value$15.6K
1.03%
Sole
67.24K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares26.63K
TypeSH
Market value$15.5K
1.02%
Sole
26.63K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares32.39K
TypeSH
Market value$14.8K
0.98%
Sole
32.39K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares33.18K
TypeSH
Market value$11.7K
0.77%
Sole
33.18K
Shared
0.00
None
0.00
ARISTA NETWORKS
SOLEShares49.17K
TypeSH
Market value$11.6K
0.76%
Sole
49.17K
Shared
0.00
None
0.00
VANECK VECTORS RARE EARTH/STRA
SOLEShares187.31K
TypeSH
Market value$11.5K
0.76%
Sole
187.31K
Shared
0.00
None
0.00
WILLIAMS-SONOMA INC
SOLEShares56.67K
TypeSH
Market value$11.4K
0.75%
Sole
56.67K
Shared
0.00
None
0.00
CHEMED CORP
SOLEShares19.32K
TypeSH
Market value$11.3K
0.74%
Sole
19.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 503.45K | SH | $96.9K 6.39% | 503.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 217.15K | SH | $81.7K 5.38% | 217.15K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 421.60K | SH | $58.9K 3.88% | 421.60K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 34.43K | SH | $38.4K 2.53% | 34.43K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COMMON | 249.06K | SH | $25.8K 1.70% | 249.06K | 0.00 | 0.00 |
SPDR S&P 500 VALUE ETFSOLE | OTHER EQUITIES | 539.19K | SH | $25.1K 1.66% | 539.19K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON | 140.19K | SH | $23.9K 1.58% | 140.19K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COMMON | 86.41K | SH | $23.5K 1.55% | 86.41K | 0.00 | 0.00 |
FORTINET INC.SOLE | COMMON | 383.55K | SH | $22.4K 1.48% | 383.55K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COMMON | 28.74K | SH | $21.8K 1.43% | 28.74K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 131.88K | SH | $21.7K 1.43% | 131.88K | 0.00 | 0.00 |
AMAZON INCSOLE | COMMON | 139.75K | SH | $21.2K 1.40% | 139.75K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 30.67K | SH | $18.3K 1.21% | 30.67K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON | 4.97K | SH | $17.6K 1.16% | 4.97K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON | 40.95K | SH | $17.5K 1.15% | 40.95K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COMMON | 76.68K | SH | $17.2K 1.14% | 76.68K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COMMON | 39.35K | SH | $16.0K 1.06% | 39.35K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON | 67.24K | SH | $15.6K 1.03% | 67.24K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | COMMON | 26.63K | SH | $15.5K 1.02% | 26.63K | 0.00 | 0.00 |
HUMANA INCSOLE | COMMON | 32.39K | SH | $14.8K 0.98% | 32.39K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | COMMON | 33.18K | SH | $11.7K 0.77% | 33.18K | 0.00 | 0.00 |
ARISTA NETWORKSSOLE | COMMON | 49.17K | SH | $11.6K 0.76% | 49.17K | 0.00 | 0.00 |
VANECK VECTORS RARE EARTH/STRASOLE | COMMON | 187.31K | SH | $11.5K 0.76% | 187.31K | 0.00 | 0.00 |
WILLIAMS-SONOMA INCSOLE | COMMON | 56.67K | SH | $11.4K 0.75% | 56.67K | 0.00 | 0.00 |
CHEMED CORPSOLE | COMMON | 19.32K | SH | $11.3K 0.74% | 19.32K | 0.00 | 0.00 |
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