Meritage Portfolio Management Top Holdings and 13F Report (2024)

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About Meritage Portfolio Management

Investment Activity

Meritage Portfolio Management has $1.57 million in total holdings as of March 31, 2024.
Meritage Portfolio Management owns shares of 344 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 13.30% of the portfolio was purchased this quarter.
About 16.79% of the portfolio was sold this quarter.
This quarter, Meritage Portfolio Management has purchased 339 new stocks and bought additional shares in 45 stocks.
Meritage Portfolio Management sold shares of 215 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple: $83,361
Microsoft: $80,776
Alphabet: $61,235
Broadcom: $40,714
Amazon.com: $31,340

Largest New Holdings this Quarter

Alibaba Group: $14,129 Holding
Euronet Worldwide: $10,450 Holding
PayPal: $9,185 Holding
Etsy: $7,304 Holding
Expeditors International of Washington: $6,939 Holding

Largest Purchases this Quarter

Alibaba Group: 195,266 shares (about $14.13K)
VERALTO CORP: 135,707 shares (about $12.03K)
Euronet Worldwide: 95,059 shares (about $10.45K)
PayPal: 137,109 shares (about $9.19K)
Etsy: 106,290 shares (about $7.30K)

Largest Sales this Quarter

Danaher: 65,462 shares (about $16.35K)
Meta Platforms: 31,607 shares (about $15.34K)
Microsoft: 25,154 shares (about $10.58K)
SPDR Portfolio S&P 500 Value ETF: 180,088 shares (about $9.02K)
Humana: 20,988 shares (about $7.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$83,361	$2,970 ▼	-3.4%	486,125	5.3%	Computer and Technology
MSFT Microsoft	$80,776	$10,583 ▼	-11.6%	191,995	5.1%	Computer and Technology
GOOGL Alphabet	$61,235	$2,397 ▼	-3.8%	405,717	3.9%	Computer and Technology
AVGO Broadcom	$40,714	$4,917 ▼	-10.8%	30,718	2.6%	Computer and Technology
AMZN Amazon.com	$31,340	$6,131 ▲	24.3%	173,744	2.0%	Retail/Wholesale
NVO Novo Nordisk A/S	$30,713	$1,266 ▼	-4.0%	239,200	2.0%	Medical
ASML ASML	$26,603	$1,291 ▼	-4.6%	27,412	1.7%	Computer and Technology
CDNS Cadence Design Systems	$25,678	$1,218 ▼	-4.5%	82,493	1.6%	Computer and Technology
FTNT Fortinet	$24,932	$1,268 ▼	-4.8%	364,984	1.6%	Computer and Technology
CHENIERE ENERGY INC	$21,445	$1,166 ▼	-5.2%	132,966	1.4%	COMMON
PXD Pioneer Natural Resources	$19,220	$910 ▼	-4.5%	73,218	1.2%	Oils/Energy
MA Mastercard	$19,093	$628 ▼	-3.2%	39,647	1.2%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$17,991	$9,022 ▼	-33.4%	359,106	1.1%	ETF
AME AMETEK	$17,949	$6,172 ▼	-25.6%	98,135	1.1%	Computer and Technology
KLAC KLA	$17,636	$964 ▼	-5.2%	25,246	1.1%	Computer and Technology
BKNG Booking	$17,479	$566 ▼	-3.1%	4,818	1.1%	Retail/Wholesale
WSM Williams-Sonoma	$17,215	$781 ▼	-4.3%	54,216	1.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$15,707	$741 ▼	-4.5%	37,576	1.0%	Medical
ADBE Adobe	$14,814	$661 ▼	-4.3%	29,357	0.9%	Computer and Technology
COR Cencora	$14,266	$5,400 ▲	60.9%	58,711	0.9%	Medical
BABA Alibaba Group	$14,129	$14,129 ▲	New Holding	195,266	0.9%	Retail/Wholesale
VERALTO CORP	$14,043	$12,032 ▲	598.3%	158,390	0.9%	COMMON
ANET Arista Networks	$13,597	$662 ▼	-4.6%	46,891	0.9%	Computer and Technology
CHE Chemed	$11,880	$523 ▼	-4.2%	18,506	0.8%	Medical
APA APA	$11,729	$7,042 ▲	150.3%	341,148	0.7%	Oils/Energy
PHM PulteGroup	$11,469	$816 ▼	-6.6%	95,085	0.7%	Construction
MBGYY Mercedes-Benz Group	$11,445	$484 ▼	-4.1%	575,403	0.7%	Consumer Cyclical
JPM JPMorgan Chase & Co.	$11,369	$713 ▼	-5.9%	56,760	0.7%	Finance
JNJ Johnson & Johnson	$11,093	$2,358 ▲	27.0%	70,126	0.7%	Medical
PG Procter & Gamble	$10,651	$2,145 ▲	25.2%	65,645	0.7%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$10,544	$587 ▼	-5.3%	205,623	0.7%	Manufacturing
EEFT Euronet Worldwide	$10,450	$10,450 ▲	New Holding	95,059	0.7%	Finance
RS Reliance	$10,007	$715 ▼	-6.7%	29,945	0.6%	Basic Materials
JAZZ Jazz Pharmaceuticals	$9,939	$301 ▼	-2.9%	82,537	0.6%	Medical
IVV iShares Core S&P 500 ETF	$9,710	$95 ▲	1.0%	18,470	0.6%	ETF
EXEL Exelixis	$9,635	$395 ▼	-3.9%	406,037	0.6%	Medical
HSBC HSBC	$9,351	$396 ▼	-4.1%	237,569	0.6%	Finance
MCD McDonald's	$9,347	$367 ▼	-3.8%	33,151	0.6%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$9,286	$13 ▼	-0.1%	27,552	0.6%	ETF
GWW W.W. Grainger	$9,221	$750 ▼	-7.5%	9,064	0.6%	Industrial Products
PYPL PayPal	$9,185	$9,185 ▲	New Holding	137,109	0.6%	Computer and Technology
CSCO Cisco Systems	$9,097	$2,998 ▲	49.2%	182,277	0.6%	Computer and Technology
ADSK Autodesk	$9,072	$372 ▼	-3.9%	34,835	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$9,024	$468 ▼	-4.9%	21,460	0.6%	Finance
AMAT Applied Materials	$8,620	$575 ▼	-6.3%	41,800	0.5%	Computer and Technology
AYI Acuity Brands	$8,510	$587 ▼	-6.5%	31,666	0.5%	Construction
ACGL Arch Capital Group	$8,454	$1,261 ▲	17.5%	91,457	0.5%	Finance
QCOM QUALCOMM	$8,409	$535 ▼	-6.0%	49,669	0.5%	Computer and Technology
WFC Wells Fargo & Company	$8,356	$565 ▼	-6.3%	144,171	0.5%	Finance
ORLY O'Reilly Automotive	$8,186	$318 ▼	-3.7%	7,251	0.5%	Retail/Wholesale
XOM Exxon Mobil	$8,174	$2,016 ▲	32.7%	70,323	0.5%	Oils/Energy
DBX Dropbox	$7,855	$467 ▼	-5.6%	323,256	0.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,763	$530 ▼	-6.4%	106,126	0.5%	ETF
MTDR Matador Resources	$7,490	$2,082 ▲	38.5%	112,179	0.5%	Oils/Energy
T AT&T	$7,469	$4,584 ▲	158.9%	424,370	0.5%	Computer and Technology
IBM International Business Machines	$7,386	$374 ▼	-4.8%	38,677	0.5%	Computer and Technology
UNH UnitedHealth Group	$7,370	$470 ▼	-6.0%	14,898	0.5%	Medical
ETSY Etsy	$7,304	$7,304 ▲	New Holding	106,290	0.5%	Computer and Technology
AMGN Amgen	$7,247	$470 ▼	-6.1%	25,490	0.5%	Medical
TPR Tapestry	$7,116	$3,898 ▲	121.1%	149,874	0.5%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$7,095	$476 ▼	-6.3%	108,077	0.5%	ETF
GSK GSK	$7,095	$493 ▼	-6.5%	165,510	0.5%	Medical
KR Kroger	$6,951	$479 ▼	-6.4%	121,673	0.4%	Retail/Wholesale
EXPD Expeditors International of Washington	$6,939	$6,939 ▲	New Holding	57,078	0.4%	Transportation
IHF iShares U.S. Healthcare Providers ETF	$6,924	$6,924 ▲	New Holding	126,958	0.4%	ETF
CHKP Check Point Software Technologies	$6,909	$473 ▼	-6.4%	42,125	0.4%	Computer and Technology
NVDA NVIDIA	$6,906	$199 ▼	-2.8%	7,643	0.4%	Computer and Technology
COST Costco Wholesale	$6,872	$6,550 ▲	2,036.7%	9,380	0.4%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$6,766	$6,766 ▲	New Holding	160,632	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$6,627	$160 ▼	-2.4%	12,669	0.4%	Finance
SNA Snap-on	$6,469	$1,766 ▲	37.6%	21,837	0.4%	Consumer Discretionary
CRM Salesforce	$6,413	$414 ▼	-6.1%	21,293	0.4%	Computer and Technology
TNET TriNet Group	$6,391	$1,568 ▼	-19.7%	48,234	0.4%	Business Services
ETR Entergy	$6,333	$408 ▼	-6.1%	59,922	0.4%	Utilities
EBAY eBay	$6,253	$404 ▼	-6.1%	118,481	0.4%	Retail/Wholesale
ELV Elevance Health	$6,183	$391 ▼	-5.9%	11,924	0.4%	Medical
FNB F.N.B.	$6,131	$416 ▼	-6.4%	434,842	0.4%	Finance
AFL Aflac	$6,104	$381 ▼	-5.9%	71,090	0.4%	Finance
ABBV AbbVie	$6,012	$5,182 ▲	624.3%	33,014	0.4%	Medical
SEB Seaboard	$5,868		0.0%	1,820	0.4%	Consumer Staples
AXS AXIS Capital	$5,855	$353 ▼	-5.7%	90,048	0.4%	Finance
EA Electronic Arts	$5,854	$394 ▼	-6.3%	44,126	0.4%	Consumer Discretionary
EOG EOG Resources	$5,845	$400 ▼	-6.4%	45,718	0.4%	Oils/Energy
FHN First Horizon	$5,786	$5,786 ▲	New Holding	375,700	0.4%	Finance
PM Philip Morris International	$5,739	$341 ▼	-5.6%	62,635	0.4%	Consumer Staples
CMCSA Comcast	$5,603	$369 ▼	-6.2%	129,256	0.4%	Consumer Discretionary
RHHBY Roche	$5,577	$3,633 ▲	186.9%	174,714	0.4%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$5,539	$65 ▼	-1.2%	53,270	0.4%	ETF
APLE Apple Hospitality REIT	$5,539	$1,223 ▲	28.3%	338,167	0.4%	Finance
C Citigroup	$5,432	$336 ▼	-5.8%	85,897	0.3%	Finance
PAGP Plains GP	$5,178	$2,165 ▼	-29.5%	283,720	0.3%	Oils/Energy
FITB Fifth Third Bancorp	$5,160	$5,160 ▲	New Holding	138,676	0.3%	Finance
EG Everest Group	$5,145	$5,145 ▲	New Holding	12,943	0.3%	Finance
WPC W. P. Carey	$5,112	$302 ▼	-5.6%	90,578	0.3%	Finance
MRK Merck & Co., Inc.	$5,071	$277 ▼	-5.2%	38,431	0.3%	Medical
BAESY BAE Systems	$5,061	$294 ▼	-5.5%	72,973	0.3%	Aerospace
BHP BHP Group	$5,010	$2,711 ▲	117.9%	86,850	0.3%	Basic Materials
LLY Eli Lilly and Company	$4,998	$37 ▲	0.8%	6,425	0.3%	Medical
CVS CVS Health	$4,993	$297 ▼	-5.6%	62,599	0.3%	Retail/Wholesale
LOW Lowe's Companies	$4,939	$322 ▼	-6.1%	19,389	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Meritage Portfolio Management Top Holdings and 13F Report (2024)

About Meritage Portfolio Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Meritage Portfolio Management Top Holdings and 13F Report (2024)

About Meritage Portfolio Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeritage Portfolio Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information