MERITAGE PORTFOLIO MANAGEMENT Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$1.5T
Holdings
321
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 427,833 | $95.0B | 6.30% | |
| 2 | MSFTMICROSOFT CORP | 181,058 | $68.0B | 4.51% | |
| 3 | GOOGLALPHABET INC CL A | 380,342 | $58.8B | 3.90% | |
| 4 | AVGOBROADCOM LTD | 261,463 | $43.8B | 2.90% | |
| 5 | NVDANVIDIA CORP | 386,854 | $41.9B | 2.78% | |
| 6 | FTNTFORTINET INC. | 337,878 | $32.5B | 2.16% | |
| 7 | AMZNAMAZON INC | 163,627 | $31.1B | 2.06% | |
| 8 | BABAALIBABA GROUP HOLDING LTD ADR | 183,262 | $24.2B | 1.61% | |
| 9 | BKNGBOOKING HOLDINGS INC | 4,549 | $21.0B | 1.39% | |
| 10 | MAMASTERCARD INC | 36,956 | $20.3B | 1.34% | |
| 11 | METAMETA PLATFORMS INC. | 32,176 | $18.5B | 1.23% | |
| 12 | HBC2HSBC HOLDINGS PLC | 310,347 | $17.8B | 1.18% | |
| 13 | ASMLASML HOLDING NV | 25,543 | $16.9B | 1.12% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 34,877 | $16.9B | 1.12% | |
| 15 | WSMWILLIAMS-SONOMA INC | 101,242 | $16.0B | 1.06% | |
| 16 | KLACKLA CORPORATION | 23,542 | $16.0B | 1.06% | |
| 17 | SPYVSPDR S&P 500 VALUE ETF | 309,050 | $15.8B | 1.05% | |
| 18 | AMEAMETEK INC | 91,681 | $15.8B | 1.05% | |
| 19 | ETSYETSY INC. | 317,521 | $15.0B | 0.99% | |
| 20 | EX9EXELIXIS INC. | 399,238 | $14.7B | 0.98% | |
| 21 | JPMJP MORGAN CHASE & CO | 60,006 | $14.7B | 0.98% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 225,584 | $14.7B | 0.98% | |
| 23 | LNGCHENIERE ENERGY INC | 63,033 | $14.6B | 0.97% | |
| 24 | VLTOVERALTO CORP | 147,939 | $14.4B | 0.96% | |
| 25 | JNJJOHNSON & JOHNSON | 83,885 | $13.9B | 0.92% | |
| 26 | ANETARISTA NETWORKS | 174,573 | $13.5B | 0.90% | |
| 27 | NVONOVO-NORDISK A S ADR | 193,692 | $13.4B | 0.89% | |
| 28 | EEFTEURONET WORLDWIDE INC | 124,097 | $13.3B | 0.88% | |
| 29 | IVVISHARES S&P 500 INDEX | 23,476 | $13.2B | 0.87% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC CL B | 20,814 | $11.1B | 0.74% | |
| 31 | ADBEADOBE INC | 27,430 | $10.5B | 0.70% | |
| 32 | PGPROCTER & GAMBLE CO | 59,240 | $10.1B | 0.67% | |
| 33 | CDNSCADENCE DESIGN SYSTEMS INC | 39,213 | $10.0B | 0.66% | |
| 34 | FT2FIRST HORIZON NATIONAL CORP | 501,048 | $9.7B | 0.65% | |
| 35 | WFCWELLS FARGO COMPANY | 135,488 | $9.7B | 0.64% | |
| 36 | ORLYO'REILLY AUTOMOTIVE INC | 6,784 | $9.7B | 0.64% | |
| 37 | ETRENTERGY CORP | 111,974 | $9.6B | 0.63% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH | 26,471 | $9.6B | 0.63% | |
| 39 | IGSBISHARES SHORT-TERM CORPORATE B | 180,889 | $9.5B | 0.63% | |
| 40 | JAZZJAZZ PHARMACEUTICALS PLC | 75,803 | $9.4B | 0.62% | |
| 41 | EOGEOG RESOURCES INC | 71,093 | $9.1B | 0.60% | |
| 42 | CHKPCHECK POINT SOFTWARE TECH | 39,573 | $9.0B | 0.60% | |
| 43 | SPYGSPDR S&P 500 GROWTH ETF | 108,282 | $8.7B | 0.58% | |
| 44 | SIEBSIEMENS A G SPONSORED ADR | 74,714 | $8.6B | 0.57% | |
| 45 | ADSKAUTODESK INC | 32,525 | $8.5B | 0.56% | |
| 46 | TPRTAPESTRY INC | 120,161 | $8.5B | 0.56% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 15,382 | $8.4B | 0.56% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 8,742 | $8.3B | 0.55% | |
| 49 | RSRELIANCE INC | 28,084 | $8.1B | 0.54% | |
| 50 | DBXDROPBOX INC. | 300,228 | $8.0B | 0.53% | |
| 51 | XLUUTILITIES SELECT SECTOR SPDR | 101,074 | $8.0B | 0.53% | |
| 52 | IBMINTL BUSINESS MACHINES | 31,722 | $7.9B | 0.52% | |
| 53 | AYIACUITY INC | 29,872 | $7.9B | 0.52% | |
| 54 | EPRTESSENTIAL PROPERTIES REIT | 238,909 | $7.8B | 0.52% | |
| 55 | EBAEBAY INC | 111,122 | $7.5B | 0.50% | |
| 56 | AFLAFLAC INC | 67,319 | $7.5B | 0.50% | |
| 57 | INFA1EURINFORMATICA CORP | 419,438 | $7.3B | 0.49% | |
| 58 | XOMEXXON MOBIL CORP | 61,508 | $7.3B | 0.49% | |
| 59 | QCOMQUALCOMM | 46,804 | $7.2B | 0.48% | |
| 60 | TAT & T INC | 246,189 | $7.0B | 0.46% | |
| 61 | SNASNAP-ON INC | 20,383 | $6.9B | 0.46% | |
| 62 | PSAPUBLIC STORAGE INC | 22,638 | $6.8B | 0.45% | |
| 63 | ABBVABBVIE INC | 31,964 | $6.7B | 0.44% | |
| 64 | RHHBYROCHE HLDG LTD SPONSORED ADR | 162,546 | $6.7B | 0.44% | |
| 65 | BNLBROADSTONE NET LEASE INC | 386,997 | $6.6B | 0.44% | |
| 66 | SPYS & P 500 DEPOSITARY RECEIPT | 11,740 | $6.6B | 0.44% | |
| 67 | HALOHALOZYME THERAPEUTICS, INC. | 101,651 | $6.5B | 0.43% | |
| 68 | BMYBRISTOL-MYERS SQUIBB | 105,946 | $6.5B | 0.43% | |
| 69 | FISFIDELITY NATIONAL INFORMATION | 82,571 | $6.2B | 0.41% | |
| 70 | GILDGILEAD SCIENCES INC | 52,280 | $5.9B | 0.39% | |
| 71 | KOCOCA COLA CO | 79,860 | $5.7B | 0.38% | |
| 72 | PNGAYPING AN INSURANCE GROUP | 464,362 | $5.6B | 0.37% | |
| 73 | BPB P PLC-SPON ADR | 163,147 | $5.5B | 0.37% | |
| 74 | AMGNAMGEN | 17,690 | $5.5B | 0.37% | |
| 75 | FNBFNB CORP | 407,752 | $5.5B | 0.36% | |
| 76 | NWENORTHWESTERN ENERGY GROUP INC. | 94,489 | $5.5B | 0.36% | |
| 77 | PEGPUBLIC SERVICE ENTERPRISE GRP | 66,045 | $5.4B | 0.36% | |
| 78 | MTDRMATADOR RESOURCES COMPANY | 104,644 | $5.3B | 0.35% | |
| 79 | INGING GROEP NV ADR | 270,269 | $5.3B | 0.35% | |
| 80 | UGIUGI CORP | 156,510 | $5.2B | 0.34% | |
| 81 | GVIISHARES BARCLAYS INT GOVT/CRED | 48,508 | $5.1B | 0.34% | |
| 82 | PAGPPLAINS GP HOLDINGS LP | 240,328 | $5.1B | 0.34% | |
| 83 | FITBFIFTH THIRD BANCORP | 130,590 | $5.1B | 0.34% | |
| 84 | GFFGRIFFON CORPORATION | 70,067 | $5.0B | 0.33% | |
| 85 | KRKROGER CO | 73,879 | $5.0B | 0.33% | |
| 86 | EVRGEVERGY INC | 72,447 | $5.0B | 0.33% | |
| 87 | PHMPULTEGROUP INC | 48,285 | $5.0B | 0.33% | |
| 88 | SEBSEABOARD CORP | 1,820 | $4.9B | 0.33% | |
| 89 | WPCW P CAREY & CO LLC | 77,144 | $4.9B | 0.32% | |
| 90 | IWDISHARES RUSSELL 1000 VALUE | 25,870 | $4.9B | 0.32% | |
| 91 | NVSNNOVARTIS A G SPONSORED ADR | 43,558 | $4.9B | 0.32% | |
| 92 | ACGLARCH CAPITAL GROUP | 50,417 | $4.8B | 0.32% | |
| 93 | 4I1PHILIP MORRIS INTERNATIONAL | 30,071 | $4.8B | 0.32% | |
| 94 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 191,425 | $4.7B | 0.31% | |
| 95 | VTIVANGUARD TOTAL STOCK MKT ETF | 16,949 | $4.7B | 0.31% | |
| 96 | AXSAXIS CAPITAL HOLDINGS LTD | 46,404 | $4.7B | 0.31% | |
| 97 | EENI SPA ADR | 150,200 | $4.6B | 0.31% | |
| 98 | SHELSHELL PLC | 63,103 | $4.6B | 0.31% | |
| 99 | SKMSK TELECOM LTD SPONSORED ADR | 216,563 | $4.6B | 0.31% | |
| 100 | BKHBLACK HILLS CORP | 73,829 | $4.5B | 0.30% |
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