Filed: 4/29/2024ACC: 0000881432-24-000006
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $1.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$1.57M
Total AUM (reported)
21.77M
Total Shares
Allocation by class
COMMON$1.44M91.8%
OTHER EQUITIES$125.0K8.0%
INTL EQUITIES$3.0K0.2%
Portfolio Concentration
Top 3$225.4K14.3%
4–10$201.4K12.8%
11–25$236.7K15.1%
Rest$907.2K57.8%
Top 3 weight
14.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 21.77M
Sole
Full voting authority
21.77M
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
SOLEShares486.13K
TypeSH
Market value$83.4K
5.31%
Sole
486.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares192K
TypeSH
Market value$80.8K
5.14%
Sole
192K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares405.72K
TypeSH
Market value$61.2K
3.90%
Sole
405.72K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares30.72K
TypeSH
Market value$40.7K
2.59%
Sole
30.72K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares173.74K
TypeSH
Market value$31.3K
2.00%
Sole
173.74K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares239.20K
TypeSH
Market value$30.7K
1.96%
Sole
239.20K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares27.41K
TypeSH
Market value$26.6K
1.69%
Sole
27.41K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares82.49K
TypeSH
Market value$25.7K
1.63%
Sole
82.49K
Shared
0.00
None
0.00
FORTINET INC.
SOLEShares364.98K
TypeSH
Market value$24.9K
1.59%
Sole
364.98K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares132.97K
TypeSH
Market value$21.4K
1.37%
Sole
132.97K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares73.22K
TypeSH
Market value$19.2K
1.22%
Sole
73.22K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares39.65K
TypeSH
Market value$19.1K
1.22%
Sole
39.65K
Shared
0.00
None
0.00
SPDR S&P 500 VALUE ETF
SOLEShares359.11K
TypeSH
Market value$18.0K
1.15%
Sole
359.11K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares98.14K
TypeSH
Market value$17.9K
1.14%
Sole
98.14K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares25.25K
TypeSH
Market value$17.6K
1.12%
Sole
25.25K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.82K
TypeSH
Market value$17.5K
1.11%
Sole
4.82K
Shared
0.00
None
0.00
WILLIAMS-SONOMA INC
SOLEShares54.22K
TypeSH
Market value$17.2K
1.10%
Sole
54.22K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares37.58K
TypeSH
Market value$15.7K
1.00%
Sole
37.58K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.36K
TypeSH
Market value$14.8K
0.94%
Sole
29.36K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares58.71K
TypeSH
Market value$14.3K
0.91%
Sole
58.71K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD ADR
SOLEShares195.27K
TypeSH
Market value$14.1K
0.90%
Sole
195.27K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares158.39K
TypeSH
Market value$14.0K
0.89%
Sole
158.39K
Shared
0.00
None
0.00
ARISTA NETWORKS
SOLEShares46.89K
TypeSH
Market value$13.6K
0.87%
Sole
46.89K
Shared
0.00
None
0.00
CHEMED CORP
SOLEShares18.51K
TypeSH
Market value$11.9K
0.76%
Sole
18.51K
Shared
0.00
None
0.00
APA CORP
SOLEShares341.15K
TypeSH
Market value$11.7K
0.75%
Sole
341.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 486.13K | SH | $83.4K 5.31% | 486.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 192K | SH | $80.8K 5.14% | 192K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 405.72K | SH | $61.2K 3.90% | 405.72K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 30.72K | SH | $40.7K 2.59% | 30.72K | 0.00 | 0.00 |
AMAZON INCSOLE | COMMON | 173.74K | SH | $31.3K 2.00% | 173.74K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COMMON | 239.20K | SH | $30.7K 1.96% | 239.20K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COMMON | 27.41K | SH | $26.6K 1.69% | 27.41K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COMMON | 82.49K | SH | $25.7K 1.63% | 82.49K | 0.00 | 0.00 |
FORTINET INC.SOLE | COMMON | 364.98K | SH | $24.9K 1.59% | 364.98K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON | 132.97K | SH | $21.4K 1.37% | 132.97K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COMMON | 73.22K | SH | $19.2K 1.22% | 73.22K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON | 39.65K | SH | $19.1K 1.22% | 39.65K | 0.00 | 0.00 |
SPDR S&P 500 VALUE ETFSOLE | OTHER EQUITIES | 359.11K | SH | $18.0K 1.15% | 359.11K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 98.14K | SH | $17.9K 1.14% | 98.14K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | COMMON | 25.25K | SH | $17.6K 1.12% | 25.25K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON | 4.82K | SH | $17.5K 1.11% | 4.82K | 0.00 | 0.00 |
WILLIAMS-SONOMA INCSOLE | COMMON | 54.22K | SH | $17.2K 1.10% | 54.22K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COMMON | 37.58K | SH | $15.7K 1.00% | 37.58K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 29.36K | SH | $14.8K 0.94% | 29.36K | 0.00 | 0.00 |
CENCORA INCSOLE | COMMON | 58.71K | SH | $14.3K 0.91% | 58.71K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTD ADRSOLE | COMMON | 195.27K | SH | $14.1K 0.90% | 195.27K | 0.00 | 0.00 |
VERALTO CORPSOLE | COMMON | 158.39K | SH | $14.0K 0.89% | 158.39K | 0.00 | 0.00 |
ARISTA NETWORKSSOLE | COMMON | 46.89K | SH | $13.6K 0.87% | 46.89K | 0.00 | 0.00 |
CHEMED CORPSOLE | COMMON | 18.51K | SH | $11.9K 0.76% | 18.51K | 0.00 | 0.00 |
APA CORPSOLE | COMMON | 341.15K | SH | $11.7K 0.75% | 341.15K | 0.00 | 0.00 |
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