Meritage Portfolio Management Top Holdings and 13F Report (2024)

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About Meritage Portfolio Management

Investment Activity

Meritage Portfolio Management has $1.52 million in total holdings as of December 31, 2023.
Meritage Portfolio Management owns shares of 339 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 11.60% of the portfolio was purchased this quarter.
About 8.98% of the portfolio was sold this quarter.
This quarter, Meritage Portfolio Management has purchased 331 new stocks and bought additional shares in 179 stocks.
Meritage Portfolio Management sold shares of 103 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Apple: $96,928
Microsoft: $81,657
Alphabet: $58,893
Broadcom: $38,430
Novo Nordisk A/S: $25,765

Largest New Holdings this Quarter

SPDR S&P Oil & Gas Exploration & Production ETF: $7,439 Holding
Salesforce: $5,965 Holding
LyondellBasell Industries: $3,822 Holding
Amcor: $3,771 Holding
HP: $3,670 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 303,892 shares (about $14.17K)
SPDR S&P Oil & Gas Exploration & Production ETF: 54,334 shares (about $7.44K)
Humana: 14,778 shares (about $6.77K)
Procter & Gamble: 45,902 shares (about $6.73K)
Broadcom: 5,956 shares (about $6.65K)

Largest Sales this Quarter

BHP Group: 160,375 shares (about $10.95K)
Seaboard: 1,993 shares (about $7.12K)
APA: 189,136 shares (about $6.79K)
Utilities Select Sector SPDR Fund: 79,768 shares (about $5.05K)
Exxon Mobil: 49,536 shares (about $4.95K)

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	$96,928	$5,415 ▲	5.9%	503,446	6.4%	Computer and Technology
MSFT Microsoft	$81,657	$5,414 ▲	7.1%	217,149	5.4%	Computer and Technology
GOOGL Alphabet	$58,893	$3,849 ▲	7.0%	421,598	3.9%	Communication Services
AVGO Broadcom	$38,430	$6,648 ▲	20.9%	34,428	2.5%	Computer and Technology
NVO Novo Nordisk A/S	$25,765	$1,672 ▲	6.9%	249,059	1.7%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$25,143	$14,171 ▲	129.1%	539,194	1.7%	ETF
CHENIERE ENERGY INC	$23,932	$1,512 ▲	6.7%	140,193	1.6%	COMMON
CDNS Cadence Design Systems	$23,534	$1,627 ▲	7.4%	86,406	1.6%	Computer and Technology
FTNT Fortinet	$22,449	$1,402 ▲	6.7%	383,548	1.5%	Computer and Technology
ASML ASML	$21,756	$1,375 ▲	6.7%	28,742	1.4%	Computer and Technology
AME AMETEK	$21,746	$1,404 ▲	6.9%	131,881	1.4%	Computer and Technology
AMZN Amazon.com	$21,234	$973 ▲	4.8%	139,752	1.4%	Retail/Wholesale
ADBE Adobe	$18,295	$1,281 ▲	7.5%	30,666	1.2%	Computer and Technology
BKNG Booking	$17,644	$1,273 ▲	7.8%	4,974	1.2%	Retail/Wholesale
MA Mastercard	$17,466	$1,353 ▲	8.4%	40,951	1.2%	Business Services
PXD Pioneer Natural Resources	$17,245	$1,146 ▲	7.1%	76,684	1.1%	Energy
VRTX Vertex Pharmaceuticals	$16,010	$6,106 ▲	61.6%	39,348	1.1%	Medical
DHR Danaher	$15,555	$806 ▲	5.5%	67,240	1.0%	Multi-Sector Conglomerates
KLAC KLA	$15,478	$984 ▲	6.8%	26,626	1.0%	Computer and Technology
HUM Humana	$14,828	$6,766 ▲	83.9%	32,389	1.0%	Medical
META Meta Platforms	$11,743	$156 ▼	-1.3%	33,177	0.8%	Computer and Technology
ANET Arista Networks	$11,581	$747 ▲	6.9%	49,175	0.8%	Computer and Technology
REMX VanEck Rare Earth/Strategic Metals ETF	$11,529	$86 ▼	-0.7%	187,314	0.8%	ETF
WSM Williams-Sonoma	$11,436	$759 ▲	7.1%	56,675	0.8%	Retail/Wholesale
CHE Chemed	$11,298	$712 ▲	6.7%	19,321	0.7%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,131	$366 ▼	-3.2%	217,079	0.7%	Manufacturing
PAG Penske Automotive Group	$10,778	$680 ▲	6.7%	67,149	0.7%	Retail/Wholesale
PHM PulteGroup	$10,513	$100 ▼	-0.9%	101,854	0.7%	Construction
JAZZ Jazz Pharmaceuticals	$10,460	$581 ▲	5.9%	85,039	0.7%	Medical
MBGYY Mercedes-Benz Group	$10,340	$676 ▲	7.0%	599,754	0.7%	Consumer Cyclical
JPM JPMorgan Chase & Co.	$10,260	$143 ▲	1.4%	60,320	0.7%	Finance
MCD McDonald's	$10,215	$696 ▲	7.3%	34,451	0.7%	Retail/Wholesale
EXEL Exelixis	$10,140	$667 ▲	7.0%	422,676	0.7%	Medical
HOLX Hologic	$10,109	$629 ▲	6.6%	141,485	0.7%	Medical
DBX Dropbox	$10,096	$605 ▲	6.4%	342,484	0.7%	Computer and Technology
HSBC HSBC	$10,039	$649 ▲	6.9%	247,629	0.7%	Finance
RS Reliance	$8,973	$98 ▼	-1.1%	32,084	0.6%	Basic Materials
HSY Hershey	$8,887	$640 ▲	7.8%	47,666	0.6%	Consumer Staples
ADSK Autodesk	$8,830	$569 ▲	6.9%	36,264	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$8,735	$1 ▼	0.0%	18,289	0.6%	ETF
JNJ Johnson & Johnson	$8,655	$388 ▲	4.7%	55,220	0.6%	Medical
IWF iShares Russell 1000 Growth ETF	$8,365	$533 ▼	-6.0%	27,592	0.6%	ETF
UNH UnitedHealth Group	$8,343	$520 ▲	6.6%	15,848	0.6%	Medical
GWW W.W. Grainger	$8,122	$17 ▼	-0.2%	9,801	0.5%	Industrial Products
BRK.B Berkshire Hathaway	$8,051	$231 ▲	3.0%	22,574	0.5%	Finance
AMGN Amgen	$7,817	$427 ▲	5.8%	27,142	0.5%	Medical
PG Procter & Gamble	$7,682	$6,726 ▲	703.9%	52,423	0.5%	Consumer Staples
QCOM QUALCOMM	$7,640	$15 ▲	0.2%	52,827	0.5%	Computer and Technology
VRSN VeriSign	$7,600	$512 ▲	7.2%	36,900	0.5%	Computer and Technology
WFC Wells Fargo & Company	$7,575	$68 ▼	-0.9%	153,911	0.5%	Finance
COR Cencora	$7,494	$475 ▲	6.8%	36,487	0.5%	Medical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$7,439	$7,439 ▲	New Holding	54,334	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,376	$260 ▼	-3.4%	113,371	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$7,304	$5,052 ▼	-40.9%	115,333	0.5%	ETF
VOYA Voya Financial	$7,267	$31 ▼	-0.4%	99,607	0.5%	Finance
AMAT Applied Materials	$7,226	$5 ▲	0.1%	44,587	0.5%	Computer and Technology
ORLY O'Reilly Automotive	$7,157	$428 ▲	6.4%	7,533	0.5%	Retail/Wholesale
TNET TriNet Group	$7,144	$10 ▲	0.1%	60,066	0.5%	Business Services
AYI Acuity Brands	$6,933	$69 ▼	-1.0%	33,850	0.5%	Construction
DHI D.R. Horton	$6,930	$78 ▼	-1.1%	45,601	0.5%	Construction
CHKP Check Point Software Technologies	$6,877	$77 ▼	-1.1%	45,007	0.5%	Computer and Technology
IBM International Business Machines	$6,646	$40 ▼	-0.6%	40,636	0.4%	Computer and Technology
GSK GSK	$6,560	$63 ▼	-1.0%	177,022	0.4%	Medical
SEB Seaboard	$6,498	$7,116 ▼	-52.3%	1,820	0.4%	Consumer Staples
ETR Entergy	$6,454	$57 ▼	-0.9%	63,783	0.4%	Utilities
EA Electronic Arts	$6,443	$61 ▼	-0.9%	47,097	0.4%	Communication Services
PAGP Plains GP	$6,417	$34 ▼	-0.5%	402,328	0.4%	Oils/Energy
FNB F.N.B.	$6,394	$53 ▼	-0.8%	464,332	0.4%	Finance
PM Philip Morris International	$6,243	$39 ▼	-0.6%	66,357	0.4%	Consumer Staples
AFL Aflac	$6,231	$218 ▲	3.6%	75,533	0.4%	Finance
WPC W. P. Carey	$6,217	$4,411 ▲	244.3%	95,932	0.4%	Finance
CSCO Cisco Systems	$6,174	$54 ▼	-0.9%	122,206	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,167	$121 ▼	-1.9%	12,974	0.4%	Finance
CMCSA Comcast	$6,041	$48 ▼	-0.8%	137,768	0.4%	Consumer Discretionary
ELV Elevance Health	$5,978	$225 ▲	3.9%	12,678	0.4%	Medical
CRM Salesforce	$5,965	$5,965 ▲	New Holding	22,667	0.4%	Computer and Technology
KR Kroger	$5,945	$99 ▼	-1.6%	130,057	0.4%	Retail/Wholesale
EOG EOG Resources	$5,908	$13 ▼	-0.2%	48,850	0.4%	Oils/Energy
ACGL Arch Capital Group	$5,779	$33 ▼	-0.6%	77,810	0.4%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$5,646	$236 ▼	-4.0%	53,895	0.4%	ETF
EBAY eBay	$5,502	$103 ▼	-1.8%	126,128	0.4%	Retail/Wholesale
NSA National Storage Affiliates Trust	$5,440	$2,657 ▲	95.5%	131,191	0.4%	Finance
KTB Kontoor Brands	$5,383	$33 ▼	-0.6%	86,232	0.4%	Consumer Discretionary
SWKS Skyworks Solutions	$5,361	$39 ▼	-0.7%	47,683	0.4%	Computer and Technology
GILD Gilead Sciences	$5,311	$28 ▼	-0.5%	65,558	0.4%	Medical
XOM Exxon Mobil	$5,297	$4,953 ▼	-48.3%	52,976	0.3%	Oils/Energy
AXS AXIS Capital	$5,286	$4,857 ▲	1,132.7%	95,474	0.3%	Finance
KHC Kraft Heinz	$5,252	$8 ▼	-0.1%	142,018	0.3%	Consumer Staples
STT State Street	$5,248	$22 ▼	-0.4%	67,753	0.3%	Finance
CVS CVS Health	$5,237	$1,228 ▲	30.6%	66,322	0.3%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$5,206	$303 ▼	-5.5%	107,457	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,128	$1,047 ▼	-17.0%	48,637	0.3%	ETF
LKQ LKQ	$5,053	$52 ▼	-1.0%	105,734	0.3%	Auto/Tires/Trucks
APA APA	$4,891	$6,786 ▼	-58.1%	136,321	0.3%	Oils/Energy
AEP American Electric Power	$4,884	$29 ▼	-0.6%	60,138	0.3%	Utilities
IWD iShares Russell 1000 Value ETF	$4,855	$280 ▼	-5.4%	29,377	0.3%	ETF
PNW Pinnacle West Capital	$4,771	$18 ▼	-0.4%	66,417	0.3%	Utilities
LXP LXP Industrial Trust	$4,747	$1,482 ▲	45.4%	478,491	0.3%	Finance
EVRG Evergy	$4,742	$2,361 ▲	99.2%	90,844	0.3%	Utilities
KO Coca-Cola	$4,730	$237 ▲	5.3%	80,267	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Meritage Portfolio Management Top Holdings and 13F Report (2024)

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

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Meritage Portfolio Management Top Holdings and 13F Report (2024)

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