Meritage Portfolio Management Top Holdings and 13F Report (2025)

About Meritage Portfolio Management

Investment Activity

Meritage Portfolio Management has $1.61 billion in total holdings as of December 31, 2024.
Meritage Portfolio Management owns shares of 328 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 7.08% of the portfolio was purchased this quarter.
About 4.85% of the portfolio was sold this quarter.
This quarter, Meritage Portfolio Management has purchased 336 new stocks and bought additional shares in 104 stocks.
Meritage Portfolio Management sold shares of 162 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $109,165,589
Microsoft: $78,030,544
Alphabet: $73,899,938
Broadcom: $61,984,251
NVIDIA: $38,650,179

Largest New Holdings this Quarter

ARISTA NETWORKS: $19,713,136 Holding
Fidelity National Information Services: $4,633,613 Holding
Energy Select Sector SPDR Fund: $4,352,514 Holding
Medtronic: $3,191,046 Holding
T. Rowe Price Group: $2,669,829 Holding

Largest Purchases this Quarter

ARISTA NETWORKS: 178,351 shares (about $19.71M)
Meta Platforms: 30,678 shares (about $17.96M)
NVIDIA: 54,797 shares (about $7.36M)
SPDR Portfolio S&P 500 Value ETF: 96,598 shares (about $4.94M)
iShares Core S&P 500 ETF: 8,220 shares (about $4.84M)

Largest Sales this Quarter

Apple: 39,320 shares (about $9.85M)
UnitedHealth Group: 7,977 shares (about $4.04M)
Elevance Health: 10,237 shares (about $3.78M)
NiSource: 85,240 shares (about $3.13M)
Etsy: 57,069 shares (about $3.02M)

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	$109,165,589	$9,846,514 ▼	-8.3%	435,930	6.8%	Computer and Technology
MSFT Microsoft	$78,030,544	$1,326,038 ▼	-1.7%	185,126	4.8%	Computer and Technology
GOOGL Alphabet	$73,899,938	$1,514,401 ▼	-2.0%	390,385	4.6%	Computer and Technology
AVGO Broadcom	$61,984,251	$1,409,818 ▼	-2.2%	267,358	3.8%	Computer and Technology
NVDA NVIDIA	$38,650,179	$7,358,697 ▲	23.5%	287,811	2.4%	Computer and Technology
AMZN Amazon.com	$36,610,487	$889,626 ▼	-2.4%	166,874	2.3%	Retail/Wholesale
FTNT Fortinet	$32,719,936	$839,171 ▼	-2.5%	346,316	2.0%	Computer and Technology
XOM Exxon Mobil	$23,959,293	$1,202,203 ▼	-4.8%	222,732	1.5%	Oils/Energy
BKNG Booking	$23,088,817	$387,546 ▼	-1.7%	4,647	1.4%	Retail/Wholesale
MA Mastercard	$19,893,960	$498,665 ▼	-2.4%	37,780	1.2%	Business Services
ARISTA NETWORKS	$19,713,136	$19,713,136 ▲	New Holding	178,351	1.2%	COMMON
WSM Williams-Sonoma	$19,190,554	$425,728 ▼	-2.2%	103,632	1.2%	Retail/Wholesale
META Meta Platforms	$18,996,731	$17,962,143 ▲	1,736.2%	32,445	1.2%	Computer and Technology
ASML ASML	$18,083,347	$425,556 ▼	-2.3%	26,091	1.1%	Computer and Technology
NVO Novo Nordisk A/S	$17,125,479	$404,810 ▼	-2.3%	199,087	1.1%	Medical
AME AMETEK	$16,890,265	$379,990 ▼	-2.2%	93,699	1.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$16,582,313	$4,940,026 ▲	42.4%	324,253	1.0%	ETF
PYPL PayPal	$16,212,837	$4,753,485 ▲	41.5%	189,957	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$16,085,364	$4,839,031 ▲	43.0%	27,324	1.0%	ETF
BABA Alibaba Group	$15,834,249	$359,594 ▼	-2.2%	186,747	1.0%	Retail/Wholesale
HSBC HSBC	$15,769,066	$841,413 ▲	5.6%	318,825	1.0%	Finance
VERALTO CORP	$15,418,876	$353,012 ▼	-2.2%	151,388	1.0%	COMMON
KLAC KLA	$15,196,674	$326,404 ▼	-2.1%	24,117	0.9%	Computer and Technology
VRTX Vertex Pharmaceuticals	$14,392,095	$311,287 ▼	-2.1%	35,739	0.9%	Medical
CHENIERE ENERGY INC	$13,864,477	$353,246 ▼	-2.5%	64,525	0.9%	COMMON
EXEL Exelixis	$13,578,042	$194,372 ▼	-1.4%	407,749	0.8%	Medical
EEFT Euronet Worldwide	$13,027,668	$380,611 ▼	-2.8%	126,679	0.8%	Finance
JPM JPMorgan Chase & Co.	$12,944,100	$235,156 ▼	-1.8%	53,999	0.8%	Finance
COR Cencora	$12,617,739	$261,077 ▼	-2.0%	56,159	0.8%	Medical
ADBE Adobe	$12,513,740	$229,900 ▼	-1.8%	28,141	0.8%	Computer and Technology
JNJ Johnson & Johnson	$12,398,091	$780,801 ▲	6.7%	85,729	0.8%	Medical
CDNS Cadence Design Systems	$12,164,123	$305,568 ▼	-2.5%	40,485	0.8%	Computer and Technology
INFORMATICA CORP	$11,090,520	$270,787 ▼	-2.4%	427,710	0.7%	COMMON
ETSY Etsy	$10,981,022	$3,018,379 ▼	-21.6%	207,620	0.7%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$10,724,194	$62,646 ▼	-0.6%	26,705	0.7%	ETF
PG Procter & Gamble	$10,593,502	$147,197 ▼	-1.4%	63,188	0.7%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,318,493	$1,412,641 ▲	15.9%	117,389	0.6%	ETF
FHN First Horizon	$10,288,761	$88,938 ▼	-0.9%	510,862	0.6%	Finance
ADSK Autodesk	$9,903,073	$199,214 ▼	-2.0%	33,505	0.6%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,599,294	$120,358 ▼	-1.2%	185,673	0.6%	Manufacturing
WFC Wells Fargo & Company	$9,571,535	$200,324 ▼	-2.1%	136,269	0.6%	Finance
BRK.B Berkshire Hathaway	$9,284,988	$116,946 ▼	-1.2%	20,484	0.6%	Finance
DBX Dropbox	$9,275,811	$195,140 ▼	-2.1%	308,782	0.6%	Computer and Technology
GS The Goldman Sachs Group	$8,929,436	$130,557 ▼	-1.4%	15,594	0.6%	Finance
EOG EOG Resources	$8,844,147	$104,561 ▼	-1.2%	72,150	0.5%	Oils/Energy
AYI Acuity Brands	$8,778,214	$147,526 ▼	-1.7%	30,049	0.5%	Construction
ETR Entergy	$8,580,246	$4,197,168 ▲	95.8%	113,166	0.5%	Utilities
ORLY O'Reilly Automotive	$8,237,753	$174,313 ▼	-2.1%	6,947	0.5%	Retail/Wholesale
COST Costco Wholesale	$8,176,901	$151,187 ▼	-1.8%	8,924	0.5%	Retail/Wholesale
JAZZ Jazz Pharmaceuticals	$8,161,643	$1,765,109 ▼	-17.8%	66,274	0.5%	Medical
NTAP NetApp	$8,053,746	$4,538,379 ▲	129.1%	69,381	0.5%	Computer and Technology
TPR Tapestry	$7,883,763	$149,410 ▼	-1.9%	120,676	0.5%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$7,786,003	$148,807 ▼	-1.9%	102,867	0.5%	ETF
RS Reliance	$7,613,596	$143,516 ▼	-1.9%	28,276	0.5%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$7,568,935	$152,375 ▲	2.1%	12,915	0.5%	Finance
CHKP Check Point Software Technologies	$7,461,839	$122,289 ▼	-1.6%	39,967	0.5%	Computer and Technology
QCOM QUALCOMM	$7,253,783	$144,864 ▼	-2.0%	47,219	0.5%	Computer and Technology
SIEGY Siemens Aktiengesellschaft	$7,250,710	$136,802 ▼	-1.9%	74,997	0.4%	Industrial Products
AXS AXIS Capital	$7,145,253	$371,406 ▼	-4.9%	80,628	0.4%	Finance
IBM International Business Machines	$7,095,314	$1,085,973 ▼	-13.3%	32,276	0.4%	Computer and Technology
AFL Aflac	$7,015,404	$104,474 ▼	-1.5%	67,821	0.4%	Finance
SNA Snap-on	$6,999,059	$154,124 ▼	-2.2%	20,617	0.4%	Consumer Discretionary
EBAY eBay	$6,930,285	$142,733 ▼	-2.0%	111,869	0.4%	Retail/Wholesale
CRM Salesforce	$6,890,237	$146,437 ▼	-2.1%	20,609	0.4%	Computer and Technology
FNB F.N.B.	$6,164,088	$77,580 ▼	-1.2%	417,056	0.4%	Finance
EA Electronic Arts	$6,151,915	$73,443 ▼	-1.2%	42,050	0.4%	Consumer Discretionary
MTDR Matador Resources	$6,023,983	$112,576 ▼	-1.8%	107,074	0.4%	Oils/Energy
BMY Bristol-Myers Squibb	$6,019,470	$103,958 ▼	-1.7%	106,426	0.4%	Medical
ABBV AbbVie	$5,863,983	$95,248 ▼	-1.6%	32,999	0.4%	Medical
HBM Hudbay Minerals	$5,805,092	$138,356 ▼	-2.3%	716,678	0.4%	Basic Materials
RHHBY Roche	$5,684,742	$212,280 ▼	-3.6%	162,980	0.4%	Medical
T AT&T	$5,672,203	$117,926 ▼	-2.0%	249,109	0.4%	Computer and Technology
PEG Public Service Enterprise Group	$5,641,651	$123,440 ▼	-2.1%	66,773	0.4%	Utilities
FITB Fifth Third Bancorp	$5,609,964	$71,580 ▼	-1.3%	132,686	0.3%	Finance
PNGAY Ping An Insurance (Group) Company of China	$5,550,511	$369,337 ▼	-6.2%	476,848	0.3%	Finance
GWW W.W. Grainger	$5,458,925	$1,795,047 ▼	-24.7%	5,179	0.3%	Industrial Products
MRK Merck & Co., Inc.	$5,394,020	$1,859,088 ▲	52.6%	54,222	0.3%	Medical
PHM PulteGroup	$5,339,803	$59,351 ▼	-1.1%	49,034	0.3%	Construction
GSK GSK	$5,313,190	$86,038 ▼	-1.6%	157,102	0.3%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$5,238,079	$245,566 ▼	-4.5%	50,255	0.3%	ETF
EPRT Essential Properties Realty Trust	$5,158,541	$110,074 ▼	-2.1%	164,915	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$5,091,445	$72,386 ▲	1.4%	27,502	0.3%	ETF
GILD Gilead Sciences	$5,068,896	$344,263 ▼	-6.4%	54,876	0.3%	Medical
APLE Apple Hospitality REIT	$5,035,967	$39,020 ▼	-0.8%	328,076	0.3%	Finance
KO Coca-Cola	$5,022,365	$23,596 ▲	0.5%	80,668	0.3%	Consumer Staples
CVX Chevron	$4,986,407	$276,934 ▼	-5.3%	34,427	0.3%	Oils/Energy
WF Woori Financial Group	$4,969,313	$353,063 ▼	-6.6%	159,018	0.3%	Finance
LLY Eli Lilly and Company	$4,963,960	$1,544 ▲	0.0%	6,430	0.3%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$4,913,702	$2,579,232 ▲	110.5%	204,227	0.3%	ETF
APAM Artisan Partners Asset Management	$4,837,916	$347,758 ▼	-6.7%	112,379	0.3%	Finance
AMAT Applied Materials	$4,806,367	$89,772 ▼	-1.8%	29,554	0.3%	Computer and Technology
ACGL Arch Capital Group	$4,759,904	$90,688 ▼	-1.9%	51,542	0.3%	Finance
AMGN Amgen	$4,683,802	$1,730,426 ▼	-27.0%	17,970	0.3%	Medical
SKM SK Telecom	$4,674,457	$921,089 ▲	24.5%	222,170	0.3%	Computer and Technology
EVERGY INC	$4,643,024	$298,271 ▼	-6.0%	75,435	0.3%	COMMON
FIS Fidelity National Information Services	$4,633,613	$4,633,613 ▲	New Holding	57,368	0.3%	Business Services
VRTS Virtus Investment Partners	$4,626,224	$297,342 ▼	-6.0%	20,973	0.3%	Finance
CMCSA Comcast	$4,616,415	$77,387 ▼	-1.6%	123,006	0.3%	Consumer Discretionary
BNL Broadstone Net Lease	$4,585,205	$110,068 ▼	-2.3%	289,105	0.3%	Finance
WPP WPP	$4,581,796	$286,298 ▼	-5.9%	89,140	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Meritage Portfolio Management Top Holdings and 13F Report (2025)

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

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Meritage Portfolio Management Top Holdings and 13F Report (2025)

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