MERITAGE PORTFOLIO MANAGEMENT Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.6T
Holdings
336
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 475,250 | $110.7B | 6.78% | |
| 2 | MSFTMICROSOFT CORP | 188,272 | $81.0B | 4.96% | |
| 3 | GOOGLALPHABET INC CL A | 398,385 | $66.1B | 4.05% | |
| 4 | AVGOBROADCOM LTD | 273,439 | $47.2B | 2.89% | |
| 5 | AMZNAMAZON INC | 170,929 | $31.8B | 1.95% | |
| 6 | NVDANVIDIA CORP | 233,014 | $28.3B | 1.73% | |
| 7 | FTNTFORTINET INC. | 355,198 | $27.5B | 1.69% | |
| 8 | XOMEXXON MOBIL CORP | 233,908 | $27.4B | 1.68% | |
| 9 | NVONOVO-NORDISK A S ADR | 203,793 | $24.3B | 1.49% | |
| 10 | ASMLASML HOLDING NV | 26,705 | $22.3B | 1.36% | |
| 11 | BABAALIBABA GROUP HOLDING LTD ADR | 190,988 | $20.3B | 1.24% | |
| 12 | BKNGBOOKING HOLDINGS INC | 4,725 | $19.9B | 1.22% | |
| 13 | MAMASTERCARD INC | 38,727 | $19.1B | 1.17% | |
| 14 | KLACKLA CORPORATION | 24,635 | $19.1B | 1.17% | |
| 15 | ANETEURARISTA NETWORKS | 45,655 | $17.5B | 1.07% | |
| 16 | VLTOVERALTO CORP | 154,854 | $17.3B | 1.06% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 36,512 | $17.0B | 1.04% | |
| 18 | AMEAMETEK INC | 95,807 | $16.5B | 1.01% | |
| 19 | WSMWILLIAMS-SONOMA INC | 105,931 | $16.4B | 1.01% | |
| 20 | ADBEADOBE INC | 28,658 | $14.8B | 0.91% | |
| 21 | ETSYETSY INC. | 264,689 | $14.7B | 0.90% | |
| 22 | HBC2HSBC HOLDINGS PLC | 301,813 | $13.6B | 0.84% | |
| 23 | JNJJOHNSON & JOHNSON | 80,330 | $13.0B | 0.80% | |
| 24 | EEFTEURONET WORLDWIDE INC | 130,380 | $12.9B | 0.79% | |
| 25 | ABGCENCORA INC | 57,321 | $12.9B | 0.79% | |
| 26 | SPYVSPDR S&P 500 VALUE ETF | 227,655 | $12.0B | 0.74% | |
| 27 | LNGCHENIERE ENERGY INC | 66,169 | $11.9B | 0.73% | |
| 28 | JPMJP MORGAN CHASE & CO | 54,980 | $11.6B | 0.71% | |
| 29 | CDNSCADENCE DESIGN SYSTEMS INC | 41,502 | $11.2B | 0.69% | |
| 30 | PGPROCTER & GAMBLE CO | 64,066 | $11.1B | 0.68% | |
| 31 | INFA1EURINFORMATICA CORP | 438,153 | $11.1B | 0.68% | |
| 32 | IVVISHARES S&P 500 INDEX | 19,104 | $11.0B | 0.68% | |
| 33 | EX9EXELIXIS INC. | 413,586 | $10.7B | 0.66% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 134,263 | $10.5B | 0.64% | |
| 35 | IWFISHARES RUSSELL 1000 GROWTH | 26,861 | $10.1B | 0.62% | |
| 36 | IGSBISHARES SHORT-TERM CORPORATE B | 188,001 | $9.9B | 0.61% | |
| 37 | HUMHUMANA INC | 30,462 | $9.6B | 0.59% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC CL B | 20,742 | $9.5B | 0.58% | |
| 39 | ADSKAUTODESK INC | 34,179 | $9.4B | 0.58% | |
| 40 | JAZZJAZZ PHARMACEUTICALS PLC | 80,607 | $9.0B | 0.55% | |
| 41 | EOGEOG RESOURCES INC | 73,003 | $9.0B | 0.55% | |
| 42 | XLUUTILITIES SELECT SECTOR SPDR | 104,833 | $8.5B | 0.52% | |
| 43 | AYIACUITY BRANDS INC | 30,554 | $8.4B | 0.52% | |
| 44 | SPYGSPDR S&P 500 GROWTH ETF | 101,318 | $8.4B | 0.51% | |
| 45 | RSRELIANCE INC | 28,809 | $8.3B | 0.51% | |
| 46 | IBMINTL BUSINESS MACHINES | 37,216 | $8.2B | 0.50% | |
| 47 | QCOMQUALCOMM | 48,162 | $8.2B | 0.50% | |
| 48 | ORLYO'REILLY AUTOMOTIVE INC | 7,094 | $8.2B | 0.50% | |
| 49 | APAAPA CORP | 330,686 | $8.1B | 0.50% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 9,089 | $8.1B | 0.49% | |
| 51 | DBXDROPBOX INC. | 315,278 | $8.0B | 0.49% | |
| 52 | FT2FIRST HORIZON NATIONAL CORP | 515,278 | $8.0B | 0.49% | |
| 53 | AMGNAMGEN | 24,609 | $7.9B | 0.49% | |
| 54 | WFCWELLS FARGO COMPANY | 139,121 | $7.9B | 0.48% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 15,822 | $7.8B | 0.48% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH | 40,622 | $7.8B | 0.48% | |
| 57 | SIEBSIEMENS A G SPONSORED ADR | 76,412 | $7.7B | 0.47% | |
| 58 | AFLAFLAC INC | 68,831 | $7.7B | 0.47% | |
| 59 | ETRENTERGY CORP | 57,809 | $7.6B | 0.47% | |
| 60 | EBAEBAY INC | 114,173 | $7.4B | 0.46% | |
| 61 | EXPDEXPEDITORS INTL WASH | 56,012 | $7.4B | 0.45% | |
| 62 | SPYS & P 500 DEPOSITARY RECEIPT | 12,655 | $7.3B | 0.44% | |
| 63 | GWWGRAINGER W W INC | 6,882 | $7.1B | 0.44% | |
| 64 | PHMPULTEGROUP INC | 49,579 | $7.1B | 0.44% | |
| 65 | RHHBYROCHE HLDG LTD SPONSORED ADR | 169,066 | $6.8B | 0.41% | |
| 66 | AXSAXIS CAPITAL HOLDINGS LTD | 84,819 | $6.8B | 0.41% | |
| 67 | HBMHUDBAY MINERALS INC | 733,759 | $6.7B | 0.41% | |
| 68 | ABBVABBVIE INC | 33,535 | $6.6B | 0.41% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 11,232 | $6.6B | 0.40% | |
| 70 | GSKGSK PLC | 159,646 | $6.5B | 0.40% | |
| 71 | PNGAYPING AN INSURANCE GROUP | 508,578 | $6.4B | 0.39% | |
| 72 | EAELECTRONIC ARTS INC | 42,552 | $6.1B | 0.37% | |
| 73 | SNASNAP-ON INC | 21,071 | $6.1B | 0.37% | |
| 74 | PEGPUBLIC SERVICE ENTERPRISE GRP | 68,234 | $6.1B | 0.37% | |
| 75 | WFWOORI FINANCIAL GROUP | 170,316 | $6.1B | 0.37% | |
| 76 | AMATAPPLIED MATLS INC | 30,106 | $6.1B | 0.37% | |
| 77 | ELVELEVANCE HEALTH INC | 11,516 | $6.0B | 0.37% | |
| 78 | FNBFNB CORP | 422,305 | $6.0B | 0.37% | |
| 79 | ACGLARCH CAPITAL GROUP | 52,524 | $5.9B | 0.36% | |
| 80 | TPRTAPESTRY INC | 122,963 | $5.8B | 0.35% | |
| 81 | KOCOCA COLA CO | 80,289 | $5.8B | 0.35% | |
| 82 | CRMSALESFORCE.COM INC. | 21,047 | $5.8B | 0.35% | |
| 83 | FITBFIFTH THIRD BANCORP | 134,379 | $5.8B | 0.35% | |
| 84 | EPRTESSENTIAL PROPERTIES REIT | 168,434 | $5.8B | 0.35% | |
| 85 | SEBSEABOARD CORP | 1,820 | $5.7B | 0.35% | |
| 86 | LLYELI LILLY & CO | 6,428 | $5.7B | 0.35% | |
| 87 | GVIISHARES BARCLAYS INT GOVT/CRED | 52,611 | $5.6B | 0.35% | |
| 88 | BNLBROADSTONE NET LEASE INC | 296,045 | $5.6B | 0.34% | |
| 89 | BMYBRISTOL-MYERS SQUIBB | 108,264 | $5.6B | 0.34% | |
| 90 | TAT & T INC | 254,288 | $5.6B | 0.34% | |
| 91 | EMNEASTMAN CHEMICAL COMPANY | 49,241 | $5.5B | 0.34% | |
| 92 | MTDRMATADOR RESOURCES COMPANY | 109,075 | $5.4B | 0.33% | |
| 93 | CVXCHEVRON CORP | 36,339 | $5.4B | 0.33% | |
| 94 | NINISOURCE INC | 153,906 | $5.3B | 0.33% | |
| 95 | WPCW P CAREY & CO LLC | 85,068 | $5.3B | 0.32% | |
| 96 | NVSNNOVARTIS A G SPONSORED ADR | 45,638 | $5.2B | 0.32% | |
| 97 | CMCSACOMCAST CORP CL A | 125,068 | $5.2B | 0.32% | |
| 98 | APAMARTISAN PARTNERS ASSET MANAGEM | 120,457 | $5.2B | 0.32% | |
| 99 | IWDISHARES RUSSELL 1000 VALUE | 27,111 | $5.1B | 0.32% | |
| 100 | LOWLOWES COMPANIES | 18,737 | $5.1B | 0.31% |
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