Filed: 11/4/2024ACC: 0000881432-24-000018
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $1.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$1.63M
Total AUM (reported)
23.53M
Total Shares
Allocation by class
COMMON$1.51M92.3%
OTHER EQUITIES$122.2K7.5%
INTL EQUITIES$2.8K0.2%
RIGHTS$0.000.0%
Portfolio Concentration
Top 3$257.8K15.8%
4–10$208.8K12.8%
11–25$245.1K15.0%
Rest$920.8K56.4%
Top 3 weight
15.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 23.53M
Sole
Full voting authority
23.53M
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)
Sole336
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings336
Rows:
APPLE INC
SOLEShares475.25K
TypeSH
Market value$110.7K
6.78%
Sole
475.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares188.27K
TypeSH
Market value$81.0K
4.96%
Sole
188.27K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares398.38K
TypeSH
Market value$66.1K
4.05%
Sole
398.38K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares273.44K
TypeSH
Market value$47.2K
2.89%
Sole
273.44K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares170.93K
TypeSH
Market value$31.8K
1.95%
Sole
170.93K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares233.01K
TypeSH
Market value$28.3K
1.73%
Sole
233.01K
Shared
0.00
None
0.00
FORTINET INC.
SOLEShares355.20K
TypeSH
Market value$27.5K
1.69%
Sole
355.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares233.91K
TypeSH
Market value$27.4K
1.68%
Sole
233.91K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares203.79K
TypeSH
Market value$24.3K
1.49%
Sole
203.79K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares26.70K
TypeSH
Market value$22.3K
1.36%
Sole
26.70K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD ADR
SOLEShares190.99K
TypeSH
Market value$20.3K
1.24%
Sole
190.99K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.72K
TypeSH
Market value$19.9K
1.22%
Sole
4.72K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares38.73K
TypeSH
Market value$19.1K
1.17%
Sole
38.73K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares24.64K
TypeSH
Market value$19.1K
1.17%
Sole
24.64K
Shared
0.00
None
0.00
ARISTA NETWORKS
SOLEShares45.66K
TypeSH
Market value$17.5K
1.07%
Sole
45.66K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares154.85K
TypeSH
Market value$17.3K
1.06%
Sole
154.85K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares36.51K
TypeSH
Market value$17.0K
1.04%
Sole
36.51K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares95.81K
TypeSH
Market value$16.5K
1.01%
Sole
95.81K
Shared
0.00
None
0.00
WILLIAMS-SONOMA INC
SOLEShares105.93K
TypeSH
Market value$16.4K
1.01%
Sole
105.93K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares28.66K
TypeSH
Market value$14.8K
0.91%
Sole
28.66K
Shared
0.00
None
0.00
ETSY INC.
SOLEShares264.69K
TypeSH
Market value$14.7K
0.90%
Sole
264.69K
Shared
0.00
None
0.00
HSBC HOLDINGS PLC
SOLEShares301.81K
TypeSH
Market value$13.6K
0.84%
Sole
301.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.33K
TypeSH
Market value$13.0K
0.80%
Sole
80.33K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares130.38K
TypeSH
Market value$12.9K
0.79%
Sole
130.38K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares57.32K
TypeSH
Market value$12.9K
0.79%
Sole
57.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 475.25K | SH | $110.7K 6.78% | 475.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 188.27K | SH | $81.0K 4.96% | 188.27K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 398.38K | SH | $66.1K 4.05% | 398.38K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 273.44K | SH | $47.2K 2.89% | 273.44K | 0.00 | 0.00 |
AMAZON INCSOLE | COMMON | 170.93K | SH | $31.8K 1.95% | 170.93K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 233.01K | SH | $28.3K 1.73% | 233.01K | 0.00 | 0.00 |
FORTINET INC.SOLE | COMMON | 355.20K | SH | $27.5K 1.69% | 355.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 233.91K | SH | $27.4K 1.68% | 233.91K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COMMON | 203.79K | SH | $24.3K 1.49% | 203.79K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COMMON | 26.70K | SH | $22.3K 1.36% | 26.70K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTD ADRSOLE | COMMON | 190.99K | SH | $20.3K 1.24% | 190.99K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON | 4.72K | SH | $19.9K 1.22% | 4.72K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON | 38.73K | SH | $19.1K 1.17% | 38.73K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | COMMON | 24.64K | SH | $19.1K 1.17% | 24.64K | 0.00 | 0.00 |
ARISTA NETWORKSSOLE | COMMON | 45.66K | SH | $17.5K 1.07% | 45.66K | 0.00 | 0.00 |
VERALTO CORPSOLE | COMMON | 154.85K | SH | $17.3K 1.06% | 154.85K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COMMON | 36.51K | SH | $17.0K 1.04% | 36.51K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 95.81K | SH | $16.5K 1.01% | 95.81K | 0.00 | 0.00 |
WILLIAMS-SONOMA INCSOLE | COMMON | 105.93K | SH | $16.4K 1.01% | 105.93K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 28.66K | SH | $14.8K 0.91% | 28.66K | 0.00 | 0.00 |
ETSY INC.SOLE | COMMON | 264.69K | SH | $14.7K 0.90% | 264.69K | 0.00 | 0.00 |
HSBC HOLDINGS PLCSOLE | COMMON | 301.81K | SH | $13.6K 0.84% | 301.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 80.33K | SH | $13.0K 0.80% | 80.33K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COMMON | 130.38K | SH | $12.9K 0.79% | 130.38K | 0.00 | 0.00 |
CENCORA INCSOLE | COMMON | 57.32K | SH | $12.9K 0.79% | 57.32K | 0.00 | 0.00 |
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