Filed: 8/9/2024ACC: 0000881432-24-000011
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$1.58M
Total AUM (reported)
20.25M
Total Shares
Allocation by class
COMMON$1.46M92.5%
OTHER EQUITIES$116.6K7.4%
INTL EQUITIES$2.6K0.2%
RIGHTS$0.000.0%
Portfolio Concentration
Top 3$258.8K16.3%
4–10$212.4K13.4%
11–25$231.3K14.6%
Rest$881.7K55.7%
Top 3 weight
16.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 20.25M
Sole
Full voting authority
20.25M
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)
Sole334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
APPLE INC
SOLEShares479.11K
TypeSH
Market value$100.9K
6.37%
Sole
479.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares189.79K
TypeSH
Market value$84.8K
5.35%
Sole
189.79K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares400.94K
TypeSH
Market value$73.0K
4.61%
Sole
400.94K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares30.11K
TypeSH
Market value$48.4K
3.05%
Sole
30.11K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares171.62K
TypeSH
Market value$33.2K
2.09%
Sole
171.62K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares206.02K
TypeSH
Market value$29.4K
1.86%
Sole
206.02K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares26.98K
TypeSH
Market value$27.6K
1.74%
Sole
26.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares236.78K
TypeSH
Market value$27.3K
1.72%
Sole
236.78K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares81.16K
TypeSH
Market value$25.0K
1.58%
Sole
81.16K
Shared
0.00
None
0.00
FORTINET INC.
SOLEShares359.04K
TypeSH
Market value$21.6K
1.37%
Sole
359.04K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares24.89K
TypeSH
Market value$20.5K
1.30%
Sole
24.89K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.76K
TypeSH
Market value$18.9K
1.19%
Sole
4.76K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares37.10K
TypeSH
Market value$17.4K
1.10%
Sole
37.10K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares39.07K
TypeSH
Market value$17.2K
1.09%
Sole
39.07K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares135.73K
TypeSH
Market value$16.8K
1.06%
Sole
135.73K
Shared
0.00
None
0.00
ARISTA NETWORKS
SOLEShares46.15K
TypeSH
Market value$16.2K
1.02%
Sole
46.15K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares96.78K
TypeSH
Market value$16.1K
1.02%
Sole
96.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares28.95K
TypeSH
Market value$16.1K
1.02%
Sole
28.95K
Shared
0.00
None
0.00
WILLIAMS-SONOMA INC
SOLEShares53.54K
TypeSH
Market value$15.1K
0.95%
Sole
53.54K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares156.46K
TypeSH
Market value$14.9K
0.94%
Sole
156.46K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD ADR
SOLEShares192.53K
TypeSH
Market value$13.9K
0.88%
Sole
192.53K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares57.90K
TypeSH
Market value$13.0K
0.82%
Sole
57.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares82.03K
TypeSH
Market value$12.0K
0.76%
Sole
82.03K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares66.63K
TypeSH
Market value$11.6K
0.74%
Sole
66.63K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares30.75K
TypeSH
Market value$11.5K
0.73%
Sole
30.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 479.11K | SH | $100.9K 6.37% | 479.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 189.79K | SH | $84.8K 5.35% | 189.79K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 400.94K | SH | $73.0K 4.61% | 400.94K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 30.11K | SH | $48.4K 3.05% | 30.11K | 0.00 | 0.00 |
AMAZON INCSOLE | COMMON | 171.62K | SH | $33.2K 2.09% | 171.62K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COMMON | 206.02K | SH | $29.4K 1.86% | 206.02K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COMMON | 26.98K | SH | $27.6K 1.74% | 26.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 236.78K | SH | $27.3K 1.72% | 236.78K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COMMON | 81.16K | SH | $25.0K 1.58% | 81.16K | 0.00 | 0.00 |
FORTINET INC.SOLE | COMMON | 359.04K | SH | $21.6K 1.37% | 359.04K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | COMMON | 24.89K | SH | $20.5K 1.30% | 24.89K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON | 4.76K | SH | $18.9K 1.19% | 4.76K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COMMON | 37.10K | SH | $17.4K 1.10% | 37.10K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON | 39.07K | SH | $17.2K 1.09% | 39.07K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 135.73K | SH | $16.8K 1.06% | 135.73K | 0.00 | 0.00 |
ARISTA NETWORKSSOLE | COMMON | 46.15K | SH | $16.2K 1.02% | 46.15K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 96.78K | SH | $16.1K 1.02% | 96.78K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 28.95K | SH | $16.1K 1.02% | 28.95K | 0.00 | 0.00 |
WILLIAMS-SONOMA INCSOLE | COMMON | 53.54K | SH | $15.1K 0.95% | 53.54K | 0.00 | 0.00 |
VERALTO CORPSOLE | COMMON | 156.46K | SH | $14.9K 0.94% | 156.46K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTD ADRSOLE | COMMON | 192.53K | SH | $13.9K 0.88% | 192.53K | 0.00 | 0.00 |
CENCORA INCSOLE | COMMON | 57.90K | SH | $13.0K 0.82% | 57.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 82.03K | SH | $12.0K 0.76% | 82.03K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON | 66.63K | SH | $11.6K 0.74% | 66.63K | 0.00 | 0.00 |
HUMANA INCSOLE | COMMON | 30.75K | SH | $11.5K 0.73% | 30.75K | 0.00 | 0.00 |
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