Filed: 4/28/2025ACC: 0000881432-25-000006
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$1.51B
Total AUM (reported)
21.83M
Total Shares
Allocation by class
COMMON$1.38B91.7%
OTHER EQUITIES$123.10M8.2%
INTL EQUITIES$2.53M0.2%
Portfolio Concentration
Top 3$221.82M14.7%
4–10$214.81M14.2%
11–25$235.85M15.6%
Rest$835.56M55.4%
Top 3 weight
14.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 21.83M
Sole
Full voting authority
21.83M
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)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
APPLE INC
SOLEShares427.83K
TypeSH
Market value$95.03M
6.30%
Sole
427.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares181.06K
TypeSH
Market value$67.97M
4.51%
Sole
181.06K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares380.34K
TypeSH
Market value$58.82M
3.90%
Sole
380.34K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares261.46K
TypeSH
Market value$43.78M
2.90%
Sole
261.46K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares386.85K
TypeSH
Market value$41.93M
2.78%
Sole
386.85K
Shared
0.00
None
0.00
FORTINET INC.
SOLEShares337.88K
TypeSH
Market value$32.52M
2.16%
Sole
337.88K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares163.63K
TypeSH
Market value$31.13M
2.06%
Sole
163.63K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD ADR
SOLEShares183.26K
TypeSH
Market value$24.23M
1.61%
Sole
183.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.55K
TypeSH
Market value$20.96M
1.39%
Sole
4.55K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares36.96K
TypeSH
Market value$20.26M
1.34%
Sole
36.96K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares32.18K
TypeSH
Market value$18.54M
1.23%
Sole
32.18K
Shared
0.00
None
0.00
HSBC HOLDINGS PLC
SOLEShares310.35K
TypeSH
Market value$17.82M
1.18%
Sole
310.35K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares25.54K
TypeSH
Market value$16.93M
1.12%
Sole
25.54K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares34.88K
TypeSH
Market value$16.91M
1.12%
Sole
34.88K
Shared
0.00
None
0.00
WILLIAMS-SONOMA INC
SOLEShares101.24K
TypeSH
Market value$16.01M
1.06%
Sole
101.24K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares23.54K
TypeSH
Market value$16.00M
1.06%
Sole
23.54K
Shared
0.00
None
0.00
SPDR S&P 500 VALUE ETF
SOLEShares309.05K
TypeSH
Market value$15.78M
1.05%
Sole
309.05K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares91.68K
TypeSH
Market value$15.78M
1.05%
Sole
91.68K
Shared
0.00
None
0.00
ETSY INC.
SOLEShares317.52K
TypeSH
Market value$14.98M
0.99%
Sole
317.52K
Shared
0.00
None
0.00
EXELIXIS INC.
SOLEShares399.24K
TypeSH
Market value$14.74M
0.98%
Sole
399.24K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares60.01K
TypeSH
Market value$14.72M
0.98%
Sole
60.01K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares225.58K
TypeSH
Market value$14.72M
0.98%
Sole
225.58K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares63.03K
TypeSH
Market value$14.59M
0.97%
Sole
63.03K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares147.94K
TypeSH
Market value$14.42M
0.96%
Sole
147.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.89K
TypeSH
Market value$13.91M
0.92%
Sole
83.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 427.83K | SH | $95.03M 6.30% | 427.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 181.06K | SH | $67.97M 4.51% | 181.06K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 380.34K | SH | $58.82M 3.90% | 380.34K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 261.46K | SH | $43.78M 2.90% | 261.46K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 386.85K | SH | $41.93M 2.78% | 386.85K | 0.00 | 0.00 |
FORTINET INC.SOLE | COMMON | 337.88K | SH | $32.52M 2.16% | 337.88K | 0.00 | 0.00 |
AMAZON INCSOLE | COMMON | 163.63K | SH | $31.13M 2.06% | 163.63K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTD ADRSOLE | COMMON | 183.26K | SH | $24.23M 1.61% | 183.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON | 4.55K | SH | $20.96M 1.39% | 4.55K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON | 36.96K | SH | $20.26M 1.34% | 36.96K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | COMMON | 32.18K | SH | $18.54M 1.23% | 32.18K | 0.00 | 0.00 |
HSBC HOLDINGS PLCSOLE | COMMON | 310.35K | SH | $17.82M 1.18% | 310.35K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COMMON | 25.54K | SH | $16.93M 1.12% | 25.54K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COMMON | 34.88K | SH | $16.91M 1.12% | 34.88K | 0.00 | 0.00 |
WILLIAMS-SONOMA INCSOLE | COMMON | 101.24K | SH | $16.01M 1.06% | 101.24K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | COMMON | 23.54K | SH | $16.00M 1.06% | 23.54K | 0.00 | 0.00 |
SPDR S&P 500 VALUE ETFSOLE | OTHER EQUITIES | 309.05K | SH | $15.78M 1.05% | 309.05K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 91.68K | SH | $15.78M 1.05% | 91.68K | 0.00 | 0.00 |
ETSY INC.SOLE | COMMON | 317.52K | SH | $14.98M 0.99% | 317.52K | 0.00 | 0.00 |
EXELIXIS INC.SOLE | COMMON | 399.24K | SH | $14.74M 0.98% | 399.24K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON | 60.01K | SH | $14.72M 0.98% | 60.01K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COMMON | 225.58K | SH | $14.72M 0.98% | 225.58K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON | 63.03K | SH | $14.59M 0.97% | 63.03K | 0.00 | 0.00 |
VERALTO CORPSOLE | COMMON | 147.94K | SH | $14.42M 0.96% | 147.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 83.89K | SH | $13.91M 0.92% | 83.89K | 0.00 | 0.00 |
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