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MERITAGE PORTFOLIO MANAGEMENT13F | |
| MERITAGE PORTFOLIO MANAGEMENT | |
| Last update 2025-04-28 | 319 Stocks (22 new) |
| Value $1.51 Bil | Turnover 6 % |
MERITAGE PORTFOLIO MANAGEMENT Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 427,833 | 95,034.5 | -1.86% | 6.300 | -0.13% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 181,058 | 67,967.5 | -2.20% | 4.510 | -0.11% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 380,342 | 58,816.1 | -2.57% | 3.900 | -0.12% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 261,463 | 43,776.8 | -2.20% | 2.900 | -0.08% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
NVDA | NVIDIA Corp | 386,854 | 41,927.3 | +34.41% | 2.780 | +0.71% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
FTNT | Fortinet Inc | 337,878 | 32,524.1 | -2.44% | 2.160 | -0.05% | 0.040 | +9.66% | +11.58% | 80,690.2 | Software | |
AMZN | Amazon.com Inc | 163,627 | 31,131.7 | -1.95% | 2.060 | -0.04% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 183,262 | 24,232.7 | -1.87% | 1.610 | -0.02% | 0.010 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
BKNG | Booking Holdings Inc | 4,549 | 20,957.3 | -2.11% | 1.390 | -0.03% | 0.010 | +24.91% | +15.22% | 185,574.3 | Travel & Leisure | |
MA | Mastercard Inc | 36,956 | 20,256.2 | -2.18% | 1.340 | -0.03% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services |
MERITAGE PORTFOLIO MANAGEMENT's Historical Top Holdings Breakdowns
MERITAGE PORTFOLIO MANAGEMENT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -1.08% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Reduce -72.38% | 61,508 | -161,224 | |
COR | Cencora Inc | 2025-03-31 | Reduce Reduce | -0.75% | 224.74 ($251.19) 278.09 | $292.87 | 16.59% | Reduce -95.8% | 2,358 | -53,801 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.71% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 34.41% | 386,854 | 99,043 | |
PSA | Public Storage | 2025-03-31 | New Buy New Buy | +0.45% | 288.99 ($299.06) 313.98 | $284.06 | -5.02% | New holding | 22,638 | 22,638 | |
HALO | Halozyme Therapeutics Inc | 2025-03-31 | New Buy New Buy | +0.43% | 47.74 ($58.09) 65.16 | $56.45 | -2.82% | New holding | 101,651 | 101,651 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.39% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Reduce -90.69% | 1,918 | -18,691 | |
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -0.38% | 116.53 ($135.03) 146.29 | $150.11 | 11.17% | Sold Out | 0 | -42,050 | |
HBM | Hudbay Minerals Inc | 2025-03-31 | Sold Out Sold Out | -0.36% | 6.6 ($8.14) 9.58 | $9.76 | 19.90% | Sold Out | 0 | -716,678 | |
ETSY | Etsy Inc | 2025-03-31 | Add Add | +0.34% | 44.4 ($51.21) 57.29 | $59.64 | 16.46% | Add 52.93% | 317,521 | 109,901 | |
UGI | UGI Corp | 2025-03-31 | New Buy New Buy | +0.34% | 28 ($31.68) 34.16 | $36.34 | 14.71% | New holding | 156,510 | 156,510 |
MERITAGE PORTFOLIO MANAGEMENT Total Holding History ($B)
MERITAGE PORTFOLIO MANAGEMENT's Asset Allocation
MERITAGE PORTFOLIO MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MERITAGE PORTFOLIO MANAGEMENT's Hypothetical Growth since 2025-03-31
MERITAGE PORTFOLIO MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MERITAGE PORTFOLIO MANAGEMENT's Holdings Heat Map
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MERITAGE PORTFOLIO MANAGEMENT's Holdings Bubble Chart
MERITAGE PORTFOLIO MANAGEMENT News
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