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Size ($ in 1000's)
At 12/31/2023: $1,515,688
At 09/30/2023: $1,354,197
Meritage Portfolio Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meritage Portfolio Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Meritage Portfolio Management top holdings by largest position size, as per the latest 13f filing made by Meritage Portfolio Management.
In the Meritage Portfolio Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Meritage Portfolio Management in that top holding, then the share count change between reporting periods, and finally the Meritage Portfolio Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
503,446 |
+28,126 |
$96,928 | | AAPL | 503,446 | +28,126 | $96,928 | | MICROSOFT CORP |
217,149 |
+14,397 |
$81,657 | | MSFT | 217,149 | +14,397 | $81,657 | | ALPHABET INC CL A |
421,598 |
+27,556 |
$58,893 | | GOOGL | 421,598 | +27,556 | $58,893 | | BROADCOM LTD |
34,428 |
+5,956 |
$38,430 | | AVGO | 34,428 | +5,956 | $38,430 | | NOVO NORDISK A S ADR |
249,059 |
+16,159 |
$25,765 | | NVO | 249,059 | +16,159 | $25,765 | | SPDR S&P 500 VALUE ETF (SPYV) |
539,194 |
+303,892 |
$25,143 | | SPYV | 539,194 | +303,892 | $25,143 | | CHENIERE ENERGY INC |
140,193 |
+8,860 |
$23,932 | | LNG | 140,193 | +8,860 | $23,932 | | CADENCE DESIGN SYSTEMS INC |
86,406 |
+5,974 |
$23,534 | | CDNS | 86,406 | +5,974 | $23,534 | | FORTINET INC. |
383,548 |
+23,946 |
$22,449 | | FTNT | 383,548 | +23,946 | $22,449 | | ASML HOLDING NV |
28,742 |
+1,816 |
$21,756 | | ASML | 28,742 | +1,816 | $21,756 | | AMETEK INC |
131,881 |
+8,512 |
$21,746 | | AME | 131,881 | +8,512 | $21,746 | | AMAZON INC |
139,752 |
+6,402 |
$21,234 | | AMZN | 139,752 | +6,402 | $21,234 | | ADOBE INC |
30,666 |
+2,148 |
$18,295 | | ADBE | 30,666 | +2,148 | $18,295 | | BOOKING HOLDINGS INC |
4,974 |
+359 |
$17,644 | | BKNG | 4,974 | +359 | $17,644 | | MASTERCARD INC |
40,951 |
+3,172 |
$17,466 | | MA | 40,951 | +3,172 | $17,466 | | PIONEER NAT RES CO |
76,684 |
+5,095 |
$17,245 | | PXD | 76,684 | +5,095 | $17,245 | | VERTEX PHARMACEUTICALS INC |
39,348 |
+15,006 |
$16,010 | | VRTX | 39,348 | +15,006 | $16,010 | | DANAHER CORP |
67,240 |
+3,486 |
$15,555 | | DHR | 67,240 | +3,486 | $15,555 | | KLA CORPORATION |
26,626 |
+1,692 |
$15,478 | | KLAC | 26,626 | +1,692 | $15,478 | | HUMANA INC |
32,389 |
+14,778 |
$14,828 | | HUM | 32,389 | +14,778 | $14,828 | | META PLATFORMS INC. |
33,177 |
-440 |
$11,743 | | META | 33,177 | -440 | $11,743 | | ARISTA NETWORKS |
49,175 |
+3,170 |
$11,581 | | ANET | 49,175 | +3,170 | $11,581 | | VANECK VECTORS RARE EARTH STRA |
187,314 |
-1,395 |
$11,529 | | REMX | 187,314 | -1,395 | $11,529 | | WILLIAMS SONOMA INC |
56,675 |
+3,763 |
$11,436 | | WSM | 56,675 | +3,763 | $11,436 | | CHEMED CORP |
19,321 |
+1,218 |
$11,298 | | CHE | 19,321 | +1,218 | $11,298 | | ISHARES SHORT TERM CORPORATE B (IGSB) |
217,079 |
-7,138 |
$11,131 | | IGSB | 217,079 | -7,138 | $11,131 | | PENSKE AUTOMOTIVE GROUP INC |
67,149 |
+4,238 |
$10,778 | | PAG | 67,149 | +4,238 | $10,778 |  BERKSHIRE HATHAWAY INC CL B |
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$10,764 | | BRK.B | 22,574 | +647 | $8,051 | | BRK.A | 5 | UNCH | $2,713 | | PULTEGROUP INC |
101,854 |
-965 |
$10,513 | | PHM | 101,854 | -965 | $10,513 | | JAZZ PHARMACEUTICALS PLC |
85,039 |
+4,727 |
$10,460 | | JAZZ | 85,039 | +4,727 | $10,460 | | MERCEDES BENZ GROUP AG |
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$10,340 | | COMMON | 599,754 | +39,205 | $10,340 | | JP MORGAN CHASE & CO |
60,320 |
+843 |
$10,260 | | JPM | 60,320 | +843 | $10,260 | | MCDONALDS |
34,451 |
+2,346 |
$10,215 | | MCD | 34,451 | +2,346 | $10,215 | | EXELIXIS INC. |
422,676 |
+27,815 |
$10,140 | | EXEL | 422,676 | +27,815 | $10,140 | | HOLOGIC INC |
141,485 |
+8,806 |
$10,109 | | HOLX | 141,485 | +8,806 | $10,109 | | DROPBOX INC. |
342,484 |
+20,523 |
$10,096 | | DBX | 342,484 | +20,523 | $10,096 | | HSBC HOLDINGS PLC |
247,629 |
+16,015 |
$10,039 | | HSBC | 247,629 | +16,015 | $10,039 | | RELIANCE STEEL |
32,084 |
-351 |
$8,973 | | RS | 32,084 | -351 | $8,973 | | HERSHEY |
47,666 |
+3,430 |
$8,887 | | HSY | 47,666 | +3,430 | $8,887 | | AUTODESK INC |
36,264 |
+2,337 |
$8,830 | | ADSK | 36,264 | +2,337 | $8,830 | | ISHARES S&P 500 INDEX (IVV) |
18,289 |
-2 |
$8,735 | | IVV | 18,289 | -2 | $8,735 | | JOHNSON & JOHNSON |
55,220 |
+2,473 |
$8,655 | | JNJ | 55,220 | +2,473 | $8,655 | | ISHARES RUSSELL 1000 GROWTH (IWF) |
27,592 |
-1,758 |
$8,365 | | IWF | 27,592 | -1,758 | $8,365 | | UNITEDHEALTH GROUP INC |
15,848 |
+988 |
$8,343 | | UNH | 15,848 | +988 | $8,343 | | GRAINGER W W INC |
9,801 |
-20 |
$8,122 | | GWW | 9,801 | -20 | $8,122 | | AMGEN |
27,142 |
+1,484 |
$7,817 | | AMGN | 27,142 | +1,484 | $7,817 | | PROCTER & GAMBLE CO |
52,423 |
+45,902 |
$7,682 | | PG | 52,423 | +45,902 | $7,682 | | QUALCOMM |
52,827 |
+103 |
$7,640 | | QCOM | 52,827 | +103 | $7,640 | | VERISIGN INC |
36,900 |
+2,486 |
$7,600 | | VRSN | 36,900 | +2,486 | $7,600 | | WELLS FARGO COMPANY |
153,911 |
-1,379 |
$7,575 | | WFC | 153,911 | -1,379 | $7,575 |
See Full List: All Stocks Held By Meritage Portfolio Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Meritage Portfolio Management
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