Meritage Portfolio Management Top Holdings and 13F Report (2024) → After Conviction, More Bad News for Trump (From Paradigm Press) (Ad) About Meritage Portfolio ManagementInvestment ActivityMeritage Portfolio Management has $1.57 million in total holdings as of March 31, 2024.Meritage Portfolio Management owns shares of 344 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 13.30% of the portfolio was purchased this quarter.About 16.79% of the portfolio was sold this quarter.This quarter, Meritage Portfolio Management has purchased 339 new stocks and bought additional shares in 45 stocks.Meritage Portfolio Management sold shares of 215 stocks and completely divested from 44 stocks this quarter.Largest Holdings Apple $83,361Microsoft $80,776Alphabet $61,235Broadcom $40,714Amazon.com $31,340 Largest New Holdings this Quarter Alibaba Group $14,129 HoldingEuronet Worldwide $10,450 HoldingPayPal $9,185 HoldingEtsy $7,304 HoldingExpeditors International of Washington $6,939 Holding Largest Purchases this Quarter Alibaba Group 195,266 shares (about $14.13K)VERALTO CORP 135,707 shares (about $12.03K)Euronet Worldwide 95,059 shares (about $10.45K)PayPal 137,109 shares (about $9.19K)Etsy 106,290 shares (about $7.30K) Largest Sales this Quarter Danaher 65,462 shares (about $16.35K)Meta Platforms 31,607 shares (about $15.34K)Microsoft 25,154 shares (about $10.58K)SPDR Portfolio S&P 500 Value ETF 180,088 shares (about $9.02K)Humana 20,988 shares (about $7.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeritage Portfolio Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$83,361$2,970 ▼-3.4%486,1255.3%Computer and TechnologyMSFTMicrosoft$80,776$10,583 ▼-11.6%191,9955.1%Computer and TechnologyGOOGLAlphabet$61,235$2,397 ▼-3.8%405,7173.9%Computer and TechnologyAVGOBroadcom$40,714$4,917 ▼-10.8%30,7182.6%Computer and TechnologyAMZNAmazon.com$31,340$6,131 ▲24.3%173,7442.0%Retail/WholesaleNVONovo Nordisk A/S$30,713$1,266 ▼-4.0%239,2002.0%MedicalASMLASML$26,603$1,291 ▼-4.6%27,4121.7%Computer and TechnologyCDNSCadence Design Systems$25,678$1,218 ▼-4.5%82,4931.6%Computer and TechnologyFTNTFortinet$24,932$1,268 ▼-4.8%364,9841.6%Computer and TechnologyCHENIERE ENERGY INC$21,445$1,166 ▼-5.2%132,9661.4%COMMONPXDPioneer Natural Resources$19,220$910 ▼-4.5%73,2181.2%Oils/EnergyMAMastercard$19,093$628 ▼-3.2%39,6471.2%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$17,991$9,022 ▼-33.4%359,1061.1%ETFAMEAMETEK$17,949$6,172 ▼-25.6%98,1351.1%Computer and TechnologyKLACKLA$17,636$964 ▼-5.2%25,2461.1%Computer and TechnologyBKNGBooking$17,479$566 ▼-3.1%4,8181.1%Retail/WholesaleWSMWilliams-Sonoma$17,215$781 ▼-4.3%54,2161.1%Retail/WholesaleVRTXVertex Pharmaceuticals$15,707$741 ▼-4.5%37,5761.0%MedicalADBEAdobe$14,814$661 ▼-4.3%29,3570.9%Computer and TechnologyCORCencora$14,266$5,400 ▲60.9%58,7110.9%MedicalBABAAlibaba Group$14,129$14,129 ▲New Holding195,2660.9%Retail/WholesaleVERALTO CORP$14,043$12,032 ▲598.3%158,3900.9%COMMONANETArista Networks$13,597$662 ▼-4.6%46,8910.9%Computer and TechnologyCHEChemed$11,880$523 ▼-4.2%18,5060.8%MedicalAPAAPA$11,729$7,042 ▲150.3%341,1480.7%Oils/EnergyPHMPulteGroup$11,469$816 ▼-6.6%95,0850.7%ConstructionMBGYYMercedes-Benz Group$11,445$484 ▼-4.1%575,4030.7%Consumer CyclicalJPMJPMorgan Chase & Co.$11,369$713 ▼-5.9%56,7600.7%FinanceJNJJohnson & Johnson$11,093$2,358 ▲27.0%70,1260.7%MedicalPGProcter & Gamble$10,651$2,145 ▲25.2%65,6450.7%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,544$587 ▼-5.3%205,6230.7%ManufacturingEEFTEuronet Worldwide$10,450$10,450 ▲New Holding95,0590.7%FinanceRSReliance$10,007$715 ▼-6.7%29,9450.6%Basic MaterialsJAZZJazz Pharmaceuticals$9,939$301 ▼-2.9%82,5370.6%MedicalIVViShares Core S&P 500 ETF$9,710$95 ▲1.0%18,4700.6%ETFEXELExelixis$9,635$395 ▼-3.9%406,0370.6%MedicalHSBCHSBC$9,351$396 ▼-4.1%237,5690.6%FinanceMCDMcDonald's$9,347$367 ▼-3.8%33,1510.6%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$9,286$13 ▼-0.1%27,5520.6%ETFGWWW.W. Grainger$9,221$750 ▼-7.5%9,0640.6%Industrial ProductsPYPLPayPal$9,185$9,185 ▲New Holding137,1090.6%Computer and TechnologyCSCOCisco Systems$9,097$2,998 ▲49.2%182,2770.6%Computer and TechnologyADSKAutodesk$9,072$372 ▼-3.9%34,8350.6%Computer and TechnologyBRK.BBerkshire Hathaway$9,024$468 ▼-4.9%21,4600.6%FinanceAMATApplied Materials$8,620$575 ▼-6.3%41,8000.5%Computer and TechnologyAYIAcuity Brands$8,510$587 ▼-6.5%31,6660.5%ConstructionACGLArch Capital Group$8,454$1,261 ▲17.5%91,4570.5%FinanceQCOMQUALCOMM$8,409$535 ▼-6.0%49,6690.5%Computer and TechnologyWFCWells Fargo & Company$8,356$565 ▼-6.3%144,1710.5%FinanceORLYO'Reilly Automotive$8,186$318 ▼-3.7%7,2510.5%Retail/WholesaleXOMExxon Mobil$8,174$2,016 ▲32.7%70,3230.5%Oils/EnergyDBXDropbox$7,855$467 ▼-5.6%323,2560.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$7,763$530 ▼-6.4%106,1260.5%ETFMTDRMatador Resources$7,490$2,082 ▲38.5%112,1790.5%Oils/EnergyTAT&T$7,469$4,584 ▲158.9%424,3700.5%Computer and TechnologyIBMInternational Business Machines$7,386$374 ▼-4.8%38,6770.5%Computer and TechnologyUNHUnitedHealth Group$7,370$470 ▼-6.0%14,8980.5%MedicalETSYEtsy$7,304$7,304 ▲New Holding106,2900.5%Computer and TechnologyAMGNAmgen$7,247$470 ▼-6.1%25,4900.5%MedicalTPRTapestry$7,116$3,898 ▲121.1%149,8740.5%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$7,095$476 ▼-6.3%108,0770.5%ETFGSKGSK$7,095$493 ▼-6.5%165,5100.5%MedicalKRKroger$6,951$479 ▼-6.4%121,6730.4%Retail/WholesaleEXPDExpeditors International of Washington$6,939$6,939 ▲New Holding57,0780.4%TransportationIHFiShares U.S. Healthcare Providers ETF$6,924$6,924 ▲New Holding126,9580.4%ETFCHKPCheck Point Software Technologies$6,909$473 ▼-6.4%42,1250.4%Computer and TechnologyNVDANVIDIA$6,906$199 ▼-2.8%7,6430.4%Computer and TechnologyCOSTCostco Wholesale$6,872$6,550 ▲2,036.7%9,3800.4%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$6,766$6,766 ▲New Holding160,6320.4%ETFSPYSPDR S&P 500 ETF Trust$6,627$160 ▼-2.4%12,6690.4%FinanceSNASnap-on$6,469$1,766 ▲37.6%21,8370.4%Consumer DiscretionaryCRMSalesforce$6,413$414 ▼-6.1%21,2930.4%Computer and TechnologyTNETTriNet Group$6,391$1,568 ▼-19.7%48,2340.4%Business ServicesETREntergy$6,333$408 ▼-6.1%59,9220.4%UtilitiesEBAYeBay$6,253$404 ▼-6.1%118,4810.4%Retail/WholesaleELVElevance Health$6,183$391 ▼-5.9%11,9240.4%MedicalFNBF.N.B.$6,131$416 ▼-6.4%434,8420.4%FinanceAFLAflac$6,104$381 ▼-5.9%71,0900.4%FinanceABBVAbbVie$6,012$5,182 ▲624.3%33,0140.4%MedicalSEBSeaboard$5,8680.0%1,8200.4%Consumer StaplesAXSAXIS Capital$5,855$353 ▼-5.7%90,0480.4%FinanceEAElectronic Arts$5,854$394 ▼-6.3%44,1260.4%Consumer DiscretionaryEOGEOG Resources$5,845$400 ▼-6.4%45,7180.4%Oils/EnergyFHNFirst Horizon$5,786$5,786 ▲New Holding375,7000.4%FinancePMPhilip Morris International$5,739$341 ▼-5.6%62,6350.4%Consumer StaplesCMCSAComcast$5,603$369 ▼-6.2%129,2560.4%Consumer DiscretionaryRHHBYRoche$5,577$3,633 ▲186.9%174,7140.4%MedicalGVIiShares Intermediate Government/Credit Bond ETF$5,539$65 ▼-1.2%53,2700.4%ETFAPLEApple Hospitality REIT$5,539$1,223 ▲28.3%338,1670.4%FinanceCCitigroup$5,432$336 ▼-5.8%85,8970.3%FinancePAGPPlains GP$5,178$2,165 ▼-29.5%283,7200.3%Oils/EnergyFITBFifth Third Bancorp$5,160$5,160 ▲New Holding138,6760.3%FinanceEGEverest Group$5,145$5,145 ▲New Holding12,9430.3%FinanceWPCW. P. Carey$5,112$302 ▼-5.6%90,5780.3%FinanceMRKMerck & Co., Inc.$5,071$277 ▼-5.2%38,4310.3%MedicalBAESYBAE Systems$5,061$294 ▼-5.5%72,9730.3%AerospaceBHPBHP Group$5,010$2,711 ▲117.9%86,8500.3%Basic MaterialsLLYEli Lilly and Company$4,998$37 ▲0.8%6,4250.3%MedicalCVSCVS Health$4,993$297 ▼-5.6%62,5990.3%Retail/WholesaleLOWLowe's Companies$4,939$322 ▼-6.1%19,3890.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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