Filed: 1/27/2025ACC: 0000881432-25-000002
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$1.61B
Total AUM (reported)
22.51M
Total Shares
Allocation by class
COMMON$1.48B91.6%
OTHER EQUITIES$133.05M8.3%
INTL EQUITIES$2.39M0.1%
RIGHTS$0.000.0%
Portfolio Concentration
Top 3$261.10M16.2%
4–10$236.91M14.7%
11–25$249.36M15.5%
Rest$864.12M53.6%
Top 3 weight
16.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 22.51M
Sole
Full voting authority
22.51M
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)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
APPLE INC
SOLEShares435.93K
TypeSH
Market value$109.17M
6.77%
Sole
435.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares185.13K
TypeSH
Market value$78.03M
4.84%
Sole
185.13K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares390.38K
TypeSH
Market value$73.90M
4.59%
Sole
390.38K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares267.36K
TypeSH
Market value$61.98M
3.85%
Sole
267.36K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares287.81K
TypeSH
Market value$38.65M
2.40%
Sole
287.81K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares166.87K
TypeSH
Market value$36.61M
2.27%
Sole
166.87K
Shared
0.00
None
0.00
FORTINET INC.
SOLEShares346.32K
TypeSH
Market value$32.72M
2.03%
Sole
346.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares222.73K
TypeSH
Market value$23.96M
1.49%
Sole
222.73K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.65K
TypeSH
Market value$23.09M
1.43%
Sole
4.65K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares37.78K
TypeSH
Market value$19.89M
1.23%
Sole
37.78K
Shared
0.00
None
0.00
ARISTA NETWORKS
SOLEShares178.35K
TypeSH
Market value$19.71M
1.22%
Sole
178.35K
Shared
0.00
None
0.00
WILLIAMS-SONOMA INC
SOLEShares103.63K
TypeSH
Market value$19.19M
1.19%
Sole
103.63K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares32.45K
TypeSH
Market value$19.00M
1.18%
Sole
32.45K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares26.09K
TypeSH
Market value$18.08M
1.12%
Sole
26.09K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares199.09K
TypeSH
Market value$17.13M
1.06%
Sole
199.09K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares93.70K
TypeSH
Market value$16.89M
1.05%
Sole
93.70K
Shared
0.00
None
0.00
SPDR S&P 500 VALUE ETF
SOLEShares324.25K
TypeSH
Market value$16.58M
1.03%
Sole
324.25K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares189.96K
TypeSH
Market value$16.21M
1.01%
Sole
189.96K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares27.32K
TypeSH
Market value$16.09M
1.00%
Sole
27.32K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD ADR
SOLEShares186.75K
TypeSH
Market value$15.83M
0.98%
Sole
186.75K
Shared
0.00
None
0.00
HSBC HOLDINGS PLC
SOLEShares318.82K
TypeSH
Market value$15.77M
0.98%
Sole
318.82K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares151.39K
TypeSH
Market value$15.42M
0.96%
Sole
151.39K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares24.12K
TypeSH
Market value$15.20M
0.94%
Sole
24.12K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares35.74K
TypeSH
Market value$14.39M
0.89%
Sole
35.74K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares64.53K
TypeSH
Market value$13.86M
0.86%
Sole
64.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 435.93K | SH | $109.17M 6.77% | 435.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 185.13K | SH | $78.03M 4.84% | 185.13K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 390.38K | SH | $73.90M 4.59% | 390.38K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 267.36K | SH | $61.98M 3.85% | 267.36K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 287.81K | SH | $38.65M 2.40% | 287.81K | 0.00 | 0.00 |
AMAZON INCSOLE | COMMON | 166.87K | SH | $36.61M 2.27% | 166.87K | 0.00 | 0.00 |
FORTINET INC.SOLE | COMMON | 346.32K | SH | $32.72M 2.03% | 346.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 222.73K | SH | $23.96M 1.49% | 222.73K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON | 4.65K | SH | $23.09M 1.43% | 4.65K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON | 37.78K | SH | $19.89M 1.23% | 37.78K | 0.00 | 0.00 |
ARISTA NETWORKSSOLE | COMMON | 178.35K | SH | $19.71M 1.22% | 178.35K | 0.00 | 0.00 |
WILLIAMS-SONOMA INCSOLE | COMMON | 103.63K | SH | $19.19M 1.19% | 103.63K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | COMMON | 32.45K | SH | $19.00M 1.18% | 32.45K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COMMON | 26.09K | SH | $18.08M 1.12% | 26.09K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COMMON | 199.09K | SH | $17.13M 1.06% | 199.09K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 93.70K | SH | $16.89M 1.05% | 93.70K | 0.00 | 0.00 |
SPDR S&P 500 VALUE ETFSOLE | OTHER EQUITIES | 324.25K | SH | $16.58M 1.03% | 324.25K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COMMON | 189.96K | SH | $16.21M 1.01% | 189.96K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | OTHER EQUITIES | 27.32K | SH | $16.09M 1.00% | 27.32K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTD ADRSOLE | COMMON | 186.75K | SH | $15.83M 0.98% | 186.75K | 0.00 | 0.00 |
HSBC HOLDINGS PLCSOLE | COMMON | 318.82K | SH | $15.77M 0.98% | 318.82K | 0.00 | 0.00 |
VERALTO CORPSOLE | COMMON | 151.39K | SH | $15.42M 0.96% | 151.39K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | COMMON | 24.12K | SH | $15.20M 0.94% | 24.12K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COMMON | 35.74K | SH | $14.39M 0.89% | 35.74K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON | 64.53K | SH | $13.86M 0.86% | 64.53K | 0.00 | 0.00 |
Page 1 of 14
…