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

About Meritage Portfolio Management

Investment Activity

Meritage Portfolio Management has $1.51 billion in total holdings as of March 31, 2025.
Meritage Portfolio Management owns shares of 321 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 6.02% of the portfolio was purchased this quarter.
About 9.69% of the portfolio was sold this quarter.
This quarter, Meritage Portfolio Management has purchased 328 new stocks and bought additional shares in 68 stocks.
Meritage Portfolio Management sold shares of 189 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Apple: $95,034,528
Microsoft: $67,967,500
Alphabet: $58,816,107
Broadcom: $43,776,830
NVIDIA: $41,927,247

Largest New Holdings this Quarter

74460D109 - Public Storage: $6,775,327 Holding
40637H109 - Halozyme Therapeutics: $6,486,350 Holding
902681105 - UGI: $5,175,786 Holding
398433102 - Griffon: $5,009,791 Holding
05565A202 - BNP Paribas: $3,690,916 Holding

Largest Purchases this Quarter

NVIDIA: 99,043 shares (about $10.73M)
Public Storage: 22,638 shares (about $6.78M)
Halozyme Therapeutics: 101,651 shares (about $6.49M)
Etsy: 109,901 shares (about $5.19M)
UGI: 156,510 shares (about $5.18M)

Largest Sales this Quarter

Exxon Mobil: 161,224 shares (about $19.17M)
Cencora: 53,801 shares (about $14.96M)
Salesforce: 18,691 shares (about $5.02M)
Chevron: 29,558 shares (about $4.94M)
W.W. Grainger: 4,882 shares (about $4.82M)

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	$95,034,528	$1,798,586 ▼	-1.9%	427,833	6.3%	Computer and Technology
MSFT Microsoft	$67,967,500	$1,527,090 ▼	-2.2%	181,058	4.5%	Computer and Technology
GOOGL Alphabet	$58,816,107	$1,553,050 ▼	-2.6%	380,342	3.9%	Computer and Technology
AVGO Broadcom	$43,776,830	$987,002 ▼	-2.2%	261,463	2.9%	Computer and Technology
NVDA NVIDIA	$41,927,247	$10,734,283 ▲	34.4%	386,854	2.8%	Computer and Technology
FTNT Fortinet	$32,524,136	$812,242 ▼	-2.4%	337,878	2.2%	Computer and Technology
AMZN Amazon.com	$31,131,673	$617,774 ▼	-1.9%	163,627	2.1%	Retail/Wholesale
BABA Alibaba Group	$24,232,734	$460,822 ▼	-1.9%	183,262	1.6%	Retail/Wholesale
BKNG Booking	$20,957,291	$451,487 ▼	-2.1%	4,549	1.4%	Retail/Wholesale
MA Mastercard	$20,256,195	$451,648 ▼	-2.2%	36,956	1.3%	Business Services
META Meta Platforms	$18,544,923	$155,041 ▼	-0.8%	32,176	1.2%	Computer and Technology
HSBC HSBC	$17,823,231	$486,892 ▼	-2.7%	310,347	1.2%	Finance
ASML ASML	$16,925,375	$363,117 ▼	-2.1%	25,543	1.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$16,909,067	$417,915 ▼	-2.4%	34,877	1.1%	Medical
WSM Williams-Sonoma	$16,006,308	$377,858 ▼	-2.3%	101,242	1.1%	Retail/Wholesale
KLAC KLA	$16,004,145	$390,892 ▼	-2.4%	23,542	1.1%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$15,783,188	$776,417 ▼	-4.7%	309,050	1.0%	ETF
AME AMETEK	$15,781,933	$347,378 ▼	-2.2%	91,681	1.0%	Computer and Technology
ETSY Etsy	$14,980,641	$5,185,129 ▲	52.9%	317,521	1.0%	Retail/Wholesale
EXEL Exelixis	$14,739,867	$314,226 ▼	-2.1%	399,238	1.0%	Medical
JPM JPMorgan Chase & Co.	$14,719,472	$1,473,517 ▲	11.1%	60,006	1.0%	Finance
PYPL PayPal	$14,719,362	$2,324,663 ▲	18.8%	225,584	1.0%	Computer and Technology
CHENIERE ENERGY INC	$14,585,767	$345,247 ▼	-2.3%	63,033	1.0%	COMMON
VERALTO CORP	$14,416,648	$336,105 ▼	-2.3%	147,939	1.0%	COMMON
JNJ Johnson & Johnson	$13,911,537	$305,810 ▼	-2.2%	83,885	0.9%	Medical
ARISTA NETWORKS	$13,525,916	$292,719 ▼	-2.1%	174,573	0.9%	COMMON
NVO Novo Nordisk A/S	$13,449,966	$374,629 ▼	-2.7%	193,692	0.9%	Medical
EEFT Euronet Worldwide	$13,259,764	$275,887 ▼	-2.0%	124,097	0.9%	Finance
IVV iShares Core S&P 500 ETF	$13,191,432	$2,162,235 ▼	-14.1%	23,476	0.9%	ETF
BRK.B Berkshire Hathaway	$11,085,120	$175,751 ▲	1.6%	20,814	0.7%	Finance
ADBE Adobe	$10,520,228	$272,690 ▼	-2.5%	27,430	0.7%	Computer and Technology
PG Procter & Gamble	$10,095,714	$672,820 ▼	-6.2%	59,240	0.7%	Consumer Staples
CDNS Cadence Design Systems	$9,973,042	$323,508 ▼	-3.1%	39,213	0.7%	Computer and Technology
FHN First Horizon	$9,730,352	$190,588 ▼	-1.9%	501,048	0.6%	Finance
WFC Wells Fargo & Company	$9,726,684	$56,068 ▼	-0.6%	135,488	0.6%	Finance
ORLY O'Reilly Automotive	$9,718,623	$233,511 ▼	-2.3%	6,784	0.6%	Retail/Wholesale
ETR Entergy	$9,572,657	$101,904 ▼	-1.1%	111,974	0.6%	Utilities
IWF iShares Russell 1000 Growth ETF	$9,558,413	$84,495 ▼	-0.9%	26,471	0.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,473,157	$250,538 ▼	-2.6%	180,889	0.6%	Manufacturing
JAZZ Jazz Pharmaceuticals	$9,410,942	$1,183,025 ▲	14.4%	75,803	0.6%	Medical
EOG EOG Resources	$9,116,966	$135,550 ▼	-1.5%	71,093	0.6%	Energy
CHKP Check Point Software Technologies	$9,019,478	$89,800 ▼	-1.0%	39,573	0.6%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,702,624	$731,930 ▼	-7.8%	108,282	0.6%	ETF
SIEGY Siemens Aktiengesellschaft	$8,620,501	$32,653 ▼	-0.4%	74,714	0.6%	Industrials
ADSK Autodesk	$8,515,045	$256,564 ▼	-2.9%	32,525	0.6%	Computer and Technology
TPR Tapestry	$8,460,536	$36,261 ▼	-0.4%	120,161	0.6%	Retail/Wholesale
GS The Goldman Sachs Group	$8,403,033	$115,813 ▼	-1.4%	15,382	0.6%	Finance
COST Costco Wholesale	$8,268,319	$172,138 ▼	-2.0%	8,742	0.5%	Retail/Wholesale
RS Reliance	$8,109,255	$55,440 ▼	-0.7%	28,084	0.5%	Basic Materials
DBX Dropbox	$8,019,090	$228,477 ▼	-2.8%	300,228	0.5%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$7,969,685	$141,378 ▼	-1.7%	101,074	0.5%	ETF
IBM International Business Machines	$7,887,939	$137,757 ▼	-1.7%	31,722	0.5%	Computer and Technology
AYI Acuity Brands	$7,866,791	$46,613 ▼	-0.6%	29,872	0.5%	Construction
EPRT Essential Properties Realty Trust	$7,797,990	$2,415,164 ▲	44.9%	238,909	0.5%	Finance
EBAY eBay	$7,526,293	$50,594 ▼	-0.7%	111,122	0.5%	Retail/Wholesale
AFL Aflac	$7,485,200	$55,817 ▼	-0.7%	67,319	0.5%	Finance
INFORMATICA CORP	$7,319,193	$144,346 ▼	-1.9%	419,438	0.5%	COMMON
XOM Exxon Mobil	$7,315,174	$19,174,443 ▼	-72.4%	61,508	0.5%	Energy
QCOM QUALCOMM	$7,189,562	$63,748 ▼	-0.9%	46,804	0.5%	Computer and Technology
T AT&T	$6,962,214	$82,577 ▼	-1.2%	246,189	0.5%	Computer and Technology
SNA Snap-on	$6,869,275	$78,860 ▼	-1.1%	20,383	0.5%	Consumer Discretionary
PSA Public Storage	$6,775,327	$6,775,327 ▲	New Holding	22,638	0.4%	Finance
ABBV AbbVie	$6,697,074	$216,852 ▼	-3.1%	31,964	0.4%	Medical
RHHBY Roche	$6,688,768	$17,859 ▼	-0.3%	162,546	0.4%	Medical
BNL Broadstone Net Lease	$6,594,429	$1,668,080 ▲	33.9%	386,997	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$6,567,500	$657,309 ▼	-9.1%	11,740	0.4%	Finance
HALO Halozyme Therapeutics	$6,486,350	$6,486,350 ▲	New Holding	101,651	0.4%	Medical
BMY Bristol-Myers Squibb	$6,461,640	$29,275 ▼	-0.5%	105,946	0.4%	Medical
FIS Fidelity National Information Services	$6,166,402	$1,882,160 ▲	43.9%	82,571	0.4%	Business Services
GILD Gilead Sciences	$5,857,974	$290,882 ▼	-4.7%	52,280	0.4%	Medical
KO Coca-Cola	$5,719,544	$57,869 ▼	-1.0%	79,860	0.4%	Consumer Staples
PNGAY Ping An Insurance (Group) Company of China	$5,558,413	$149,457 ▼	-2.6%	464,362	0.4%	Finance
BP BP	$5,512,723	$1,950,320 ▲	54.7%	163,147	0.4%	Energy
AMGN Amgen	$5,511,320	$87,234 ▼	-1.6%	17,690	0.4%	Medical
FNB F.N.B.	$5,484,264	$125,139 ▼	-2.2%	407,752	0.4%	Finance
NWE NorthWestern Energy Group	$5,468,078	$2,106,410 ▲	62.7%	94,489	0.4%	Utilities
PEG Public Service Enterprise Group	$5,435,504	$59,914 ▼	-1.1%	66,045	0.4%	Utilities
MTDR Matador Resources	$5,346,262	$124,149 ▼	-2.3%	104,644	0.4%	Energy
ING ING Groep	$5,294,570	$64,392 ▼	-1.2%	270,269	0.4%	Finance
UGI UGI	$5,175,786	$5,175,786 ▲	New Holding	156,510	0.3%	Utilities
GVI iShares Intermediate Government/Credit Bond ETF	$5,142,818	$185,217 ▼	-3.5%	48,508	0.3%	ETF
PAGP Plains GP	$5,133,406	$146,209 ▼	-2.8%	240,328	0.3%	Energy
FITB Fifth Third Bancorp	$5,119,128	$82,163 ▼	-1.6%	130,590	0.3%	Finance
GFF Griffon	$5,009,791	$5,009,791 ▲	New Holding	70,067	0.3%	Multi-Sector Conglomerates
KR Kroger	$5,000,870	$54,626 ▼	-1.1%	73,879	0.3%	Retail/Wholesale
EVERGY INC	$4,995,221	$206,023 ▼	-4.0%	72,447	0.3%	COMMON
PHM PulteGroup	$4,963,698	$76,997 ▼	-1.5%	48,285	0.3%	Construction
SEB Seaboard	$4,908,758		0.0%	1,820	0.3%	Consumer Staples
WPC W. P. Carey	$4,868,558	$137,517 ▼	-2.7%	77,144	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$4,867,699	$307,077 ▼	-5.9%	25,870	0.3%	ETF
NVS Novartis	$4,855,846	$84,279 ▼	-1.7%	43,558	0.3%	Medical
ACGL Arch Capital Group	$4,849,107	$108,202 ▼	-2.2%	50,417	0.3%	Finance
PM Philip Morris International	$4,773,119	$799,197 ▼	-14.3%	30,071	0.3%	Consumer Staples
SCHO Schwab Short-Term U.S. Treasury ETF	$4,659,285	$311,601 ▼	-6.3%	191,425	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$4,658,163	$659,877 ▲	16.5%	16,949	0.3%	ETF
AXS AXIS Capital	$4,651,537	$3,430,614 ▼	-42.4%	46,404	0.3%	Finance
E ENI	$4,645,686	$2,355,938 ▲	102.9%	150,200	0.3%	Energy
SHEL Shell	$4,624,188	$2,396,769 ▲	107.6%	63,103	0.3%	Energy
SKM SK Telecom	$4,604,129	$119,205 ▼	-2.5%	216,563	0.3%	Computer and Technology
BKH Black Hills	$4,477,729	$1,385,489 ▲	44.8%	73,829	0.3%	Utilities

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

MarketBeat Products

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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