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MERITAGE PORTFOLIO MANAGEMENT

13F
MERITAGE PORTFOLIO MANAGEMENT
Last update 2025-04-28 319 Stocks (22 new)
Value $1.51 Bil Turnover 6 %
Countries:
MERITAGE PORTFOLIO MANAGEMENT Top Holdings of 2025-03-31 View Full List
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
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
181,058
67,967.5
-2.20%
4.510
-0.11%
0.000
+35.37%
+20.48%
3,759,901.0
Software
GOOGL
Alphabet Inc
380,342
58,816.1
-2.57%
3.900
-0.12%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
AVGO
Broadcom Inc
261,463
43,776.8
-2.20%
2.900
-0.08%
0.010
+60.74%
+23.02%
1,334,327.7
Semiconductors
NVDA
NVIDIA Corp
386,854
41,927.3
+34.41%
2.780
+0.71%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
FTNT
Fortinet Inc
337,878
32,524.1
-2.44%
2.160
-0.05%
0.040
+8.31%
+11.20%
80,414.7
Software
AMZN
Amazon.com Inc
163,627
31,131.7
-1.95%
2.060
-0.04%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
BABA
Alibaba Group Holding Ltd
183,262
24,232.7
-1.87%
1.610
-0.02%
0.010
+4.78%
+47.01%
292,472.2
Retail - Cyclical
BKNG
Booking Holdings Inc
4,549
20,957.3
-2.11%
1.390
-0.03%
0.010
+21.46%
+15.89%
186,661.8
Travel & Leisure
MA
Mastercard Inc
36,956
20,256.2
-2.18%
1.340
-0.03%
0.000
+6.20%
+7.22%
510,423.9
Credit Services

MERITAGE PORTFOLIO MANAGEMENT's Historical Top Holdings Breakdowns

MERITAGE PORTFOLIO MANAGEMENT's Top Stock Picks View Full List
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
$109.93
-0.60%
Reduce -72.38%
61,508
-161,224
COR
Cencora Inc
2025-03-31
Reduce
Reduce
-0.75%
224.74 ($251.19) 278.09
$293.44
16.82%
Reduce -95.8%
2,358
-53,801
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.71%
106.98 ($126.74) 149.43
$170.78
34.75%
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
$289.62
-3.16%
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
$58.56
0.81%
New holding
101,651
101,651
CRM
Salesforce Inc
2025-03-31
Reduce
Reduce
-0.39%
268.36 ($311.03) 359.95
$267.22
-14.09%
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
$153.73
13.85%
Sold Out
0
-42,050
HBM
Hudbay Minerals Inc
2025-03-31
Sold Out
Sold Out
-0.36%
6.6 ($8.14) 9.58
$10.32
26.78%
Sold Out
0
-716,678
ETSY
Etsy Inc
2025-03-31
Add
Add
+0.34%
44.4 ($51.21) 57.29
$62.86
22.75%
Add 52.93%
317,521
109,901
UGI
UGI Corp
2025-03-31
New Buy
New Buy
+0.34%
28 ($31.68) 34.16
$36.52
15.28%
New holding
156,510
156,510

MERITAGE PORTFOLIO MANAGEMENT Total Holding History ($B)

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MERITAGE PORTFOLIO MANAGEMENT's Asset Allocation

To

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

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