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

About Meritage Portfolio Management

Investment Activity

Meritage Portfolio Management has $1.63 million in total holdings as of September 30, 2024.
Meritage Portfolio Management owns shares of 336 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 10.89% of the portfolio was purchased this quarter.
About 8.80% of the portfolio was sold this quarter.
This quarter, Meritage Portfolio Management has purchased 334 new stocks and bought additional shares in 125 stocks.
Meritage Portfolio Management sold shares of 138 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $110,733
Microsoft: $81,014
Alphabet: $66,072
Broadcom: $47,168
Amazon.com: $31,849

Largest New Holdings this Quarter

Hudbay Minerals: $6,743 Holding
Ping An Insurance (Group) Company of China: $6,352 Holding
Broadstone Net Lease: $5,610 Holding
Ambev: $4,645 Holding
Suncor Energy: $3,683 Holding

Largest Purchases this Quarter

Broadcom: 243,324 shares (about $41.97K)
NVIDIA: 97,282 shares (about $11.81K)
Etsy: 159,820 shares (about $8.87K)
Williams-Sonoma: 52,388 shares (about $8.12K)
Hudbay Minerals: 733,759 shares (about $6.74K)

Largest Sales this Quarter

Cadence Design Systems: 39,654 shares (about $10.75K)
McDonald's: 27,601 shares (about $8.41K)
Cisco Systems: 111,940 shares (about $5.96K)
American Electric Power: 51,553 shares (about $5.29K)
Arch Capital Group: 37,822 shares (about $4.23K)

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	$110,733	$899 ▼	-0.8%	475,250	6.8%	Computer and Technology
MSFT Microsoft	$81,014	$651 ▼	-0.8%	188,272	5.0%	Computer and Technology
GOOGL Alphabet	$66,072	$423 ▼	-0.6%	398,385	4.0%	Computer and Technology
AVGO Broadcom	$47,168	$41,973 ▲	808.0%	273,439	2.9%	Computer and Technology
AMZN Amazon.com	$31,849	$128 ▼	-0.4%	170,929	2.0%	Retail/Wholesale
NVDA NVIDIA	$28,297	$11,814 ▲	71.7%	233,014	1.7%	Computer and Technology
FTNT Fortinet	$27,546	$298 ▼	-1.1%	355,198	1.7%	Computer and Technology
XOM Exxon Mobil	$27,419	$337 ▼	-1.2%	233,908	1.7%	Oils/Energy
NVO Novo Nordisk A/S	$24,266	$266 ▼	-1.1%	203,793	1.5%	Medical
ASML ASML	$22,252	$233 ▼	-1.0%	26,705	1.4%	Computer and Technology
BABA Alibaba Group	$20,268	$164 ▼	-0.8%	190,988	1.2%	Retail/Wholesale
BKNG Booking	$19,903	$147 ▼	-0.7%	4,725	1.2%	Retail/Wholesale
MA Mastercard	$19,123	$171 ▼	-0.9%	38,727	1.2%	Business Services
KLAC KLA	$19,077	$199 ▼	-1.0%	24,635	1.2%	Computer and Technology
ANET Arista Networks	$17,523	$190 ▼	-1.1%	45,655	1.1%	Computer and Technology
VERALTO CORP	$17,322	$179 ▼	-1.0%	154,854	1.1%	COMMON
VRTX Vertex Pharmaceuticals	$16,981	$272 ▼	-1.6%	36,512	1.0%	Medical
AME AMETEK	$16,451	$167 ▼	-1.0%	95,807	1.0%	Computer and Technology
WSM Williams-Sonoma	$16,411	$8,116 ▲	97.8%	105,931	1.0%	Retail/Wholesale
ADBE Adobe	$14,839	$151 ▼	-1.0%	28,658	0.9%	Computer and Technology
ETSY Etsy	$14,698	$8,875 ▲	152.4%	264,689	0.9%	Retail/Wholesale
HSBC HSBC	$13,639	$3,056 ▲	28.9%	301,813	0.8%	Finance
JNJ Johnson & Johnson	$13,018	$276 ▼	-2.1%	80,330	0.8%	Medical
EEFT Euronet Worldwide	$12,938	$3,629 ▲	39.0%	130,380	0.8%	Finance
COR Cencora	$12,902	$130 ▼	-1.0%	57,321	0.8%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$12,034	$218 ▲	1.8%	227,655	0.7%	ETF
CHENIERE ENERGY INC	$11,900	$83 ▼	-0.7%	66,169	0.7%	COMMON
JPM JPMorgan Chase & Co.	$11,593	$224 ▼	-1.9%	54,980	0.7%	Finance
CDNS Cadence Design Systems	$11,248	$10,747 ▼	-48.9%	41,502	0.7%	Computer and Technology
PG Procter & Gamble	$11,096	$188 ▼	-1.7%	64,066	0.7%	Consumer Staples
INFORMATICA CORP	$11,077	$4,620 ▲	71.5%	438,153	0.7%	COMMON
IVV iShares Core S&P 500 ETF	$11,020	$150 ▲	1.4%	19,104	0.7%	ETF
EXEL Exelixis	$10,733	$12 ▼	-0.1%	413,586	0.7%	Medical
PYPL PayPal	$10,477	$78 ▼	-0.7%	134,263	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$10,083	$114 ▼	-1.1%	26,861	0.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,900	$147 ▼	-1.5%	188,001	0.6%	Manufacturing
HUM Humana	$9,649	$92 ▼	-0.9%	30,462	0.6%	Medical
BRK.B Berkshire Hathaway	$9,547	$187 ▼	-1.9%	20,742	0.6%	Finance
ADSK Autodesk	$9,416	$90 ▼	-0.9%	34,179	0.6%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$8,980	$86 ▼	-0.9%	80,607	0.6%	Medical
EOG EOG Resources	$8,974	$208 ▼	-2.3%	73,003	0.5%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$8,468	$150 ▼	-1.7%	104,833	0.5%	ETF
AYI Acuity Brands	$8,414	$197 ▼	-2.3%	30,554	0.5%	Construction
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,403	$137 ▲	1.7%	101,318	0.5%	ETF
RS Reliance	$8,332	$214 ▼	-2.5%	28,809	0.5%	Basic Materials
IBM International Business Machines	$8,228	$177 ▼	-2.1%	37,216	0.5%	Computer and Technology
QCOM QUALCOMM	$8,190	$173 ▼	-2.1%	48,162	0.5%	Computer and Technology
ORLY O'Reilly Automotive	$8,169	$62 ▼	-0.8%	7,094	0.5%	Retail/Wholesale
APA APA	$8,089	$146 ▼	-1.8%	330,686	0.5%	Oils/Energy
COST Costco Wholesale	$8,057	$165 ▼	-2.0%	9,089	0.5%	Retail/Wholesale
DBX Dropbox	$8,018	$81 ▼	-1.0%	315,278	0.5%	Computer and Technology
FHN First Horizon	$8,002	$2,234 ▲	38.7%	515,278	0.5%	Finance
AMGN Amgen	$7,929	$184 ▼	-2.3%	24,609	0.5%	Medical
WFC Wells Fargo & Company	$7,859	$180 ▼	-2.2%	139,121	0.5%	Finance
GS The Goldman Sachs Group	$7,834	$77 ▼	-1.0%	15,822	0.5%	Finance
CHKP Check Point Software Technologies	$7,832	$181 ▼	-2.3%	40,622	0.5%	Computer and Technology
SIEGY Siemens Aktiengesellschaft	$7,721	$2,505 ▲	48.0%	76,412	0.5%	Industrial Products
AFL Aflac	$7,695	$164 ▼	-2.1%	68,831	0.5%	Finance
ETR Entergy	$7,608	$175 ▼	-2.2%	57,809	0.5%	Utilities
EBAY eBay	$7,434	$177 ▼	-2.3%	114,173	0.5%	Retail/Wholesale
EXPD Expeditors International of Washington	$7,360	$54 ▼	-0.7%	56,012	0.5%	Transportation
SPY SPDR S&P 500 ETF Trust	$7,261	$103 ▼	-1.4%	12,655	0.4%	Finance
GWW W.W. Grainger	$7,149	$2,145 ▼	-23.1%	6,882	0.4%	Industrial Products
PHM PulteGroup	$7,116	$167 ▼	-2.3%	49,579	0.4%	Construction
RHHBY Roche	$6,754	$135 ▼	-2.0%	169,066	0.4%	Medical
AXS AXIS Capital	$6,752	$227 ▼	-3.3%	84,819	0.4%	Finance
HBM Hudbay Minerals	$6,743	$6,743 ▲	New Holding	733,759	0.4%	Basic Materials
ABBV AbbVie	$6,622	$118 ▼	-1.8%	33,535	0.4%	Medical
UNH UnitedHealth Group	$6,567	$2,062 ▼	-23.9%	11,232	0.4%	Medical
GSK GSK	$6,526	$149 ▼	-2.2%	159,646	0.4%	Medical
PNGAY Ping An Insurance (Group) Company of China	$6,352	$6,352 ▲	New Holding	508,578	0.4%	Finance
SNA Snap-on	$6,104	$142 ▼	-2.3%	21,071	0.4%	Consumer Discretionary
EA Electronic Arts	$6,104	$142 ▼	-2.3%	42,552	0.4%	Consumer Discretionary
PEG Public Service Enterprise Group	$6,087	$153 ▼	-2.5%	68,234	0.4%	Utilities
WF Woori Financial Group	$6,085	$888 ▲	17.1%	170,316	0.4%	Finance
AMAT Applied Materials	$6,083	$2,251 ▼	-27.0%	30,106	0.4%	Computer and Technology
ELV Elevance Health	$5,988	$140 ▼	-2.3%	11,516	0.4%	Medical
FNB F.N.B.	$5,959	$101 ▼	-1.7%	422,305	0.4%	Finance
ACGL Arch Capital Group	$5,876	$4,231 ▼	-41.9%	52,524	0.4%	Finance
TPR Tapestry	$5,777	$1,188 ▼	-17.1%	122,963	0.4%	Retail/Wholesale
KO Coca-Cola	$5,770	$1 ▲	0.0%	80,289	0.4%	Consumer Staples
CRM Salesforce	$5,761	$82 ▼	-1.4%	21,047	0.4%	Computer and Technology
FITB Fifth Third Bancorp	$5,757	$112 ▼	-1.9%	134,379	0.4%	Finance
EPRT Essential Properties Realty Trust	$5,752	$5,273 ▲	1,101.0%	168,434	0.4%	Finance
SEB Seaboard	$5,709		0.0%	1,820	0.3%	Consumer Staples
LLY Eli Lilly and Company	$5,695		0.0%	6,428	0.3%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$5,635	$119 ▲	2.2%	52,611	0.3%	ETF
BNL Broadstone Net Lease	$5,610	$5,610 ▲	New Holding	296,045	0.3%	Finance
BMY Bristol-Myers Squibb	$5,602	$5,318 ▲	1,874.9%	108,264	0.3%	Medical
T AT&T	$5,594	$3,635 ▼	-39.4%	254,288	0.3%	Computer and Technology
EMN Eastman Chemical	$5,513	$111 ▼	-2.0%	49,241	0.3%	Basic Materials
MTDR Matador Resources	$5,390	$88 ▼	-1.6%	109,075	0.3%	Oils/Energy
CVX Chevron	$5,352	$1,556 ▲	41.0%	36,339	0.3%	Oils/Energy
NI NiSource	$5,333	$248 ▼	-4.4%	153,906	0.3%	Utilities
WPC W. P. Carey	$5,300	$213 ▼	-3.9%	85,068	0.3%	Finance
NVS Novartis	$5,249	$71 ▼	-1.3%	45,638	0.3%	Medical
CMCSA Comcast	$5,224	$111 ▼	-2.1%	125,068	0.3%	Consumer Discretionary
APAM Artisan Partners Asset Management	$5,218	$240 ▼	-4.4%	120,457	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$5,146	$59 ▼	-1.1%	27,111	0.3%	ETF
LOW Lowe's Companies	$5,075	$109 ▼	-2.1%	18,737	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools