MERITAGE PORTFOLIO MANAGEMENT Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1611.5T
Holdings
328
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 435,930 | $109.2T | 6.77% | |
| 2 | MSFTMICROSOFT CORP | 185,126 | $78.0T | 4.84% | |
| 3 | GOOGLALPHABET INC CL A | 390,385 | $73.9T | 4.59% | |
| 4 | AVGOBROADCOM LTD | 267,358 | $62.0T | 3.85% | |
| 5 | NVDANVIDIA CORP | 287,811 | $38.7T | 2.40% | |
| 6 | AMZNAMAZON INC | 166,874 | $36.6T | 2.27% | |
| 7 | FTNTFORTINET INC. | 346,316 | $32.7T | 2.03% | |
| 8 | XOMEXXON MOBIL CORP | 222,732 | $24.0T | 1.49% | |
| 9 | BKNGBOOKING HOLDINGS INC | 4,647 | $23.1T | 1.43% | |
| 10 | MAMASTERCARD INC | 37,780 | $19.9T | 1.23% | |
| 11 | ANETARISTA NETWORKS | 178,351 | $19.7T | 1.22% | |
| 12 | WSMWILLIAMS-SONOMA INC | 103,632 | $19.2T | 1.19% | |
| 13 | METAMETA PLATFORMS INC. | 32,445 | $19.0T | 1.18% | |
| 14 | ASMLASML HOLDING NV | 26,091 | $18.1T | 1.12% | |
| 15 | NVONOVO-NORDISK A S ADR | 199,087 | $17.1T | 1.06% | |
| 16 | AMEAMETEK INC | 93,699 | $16.9T | 1.05% | |
| 17 | SPYVSPDR S&P 500 VALUE ETF | 324,253 | $16.6T | 1.03% | |
| 18 | PYPLPAYPAL HOLDINGS INC | 189,957 | $16.2T | 1.01% | |
| 19 | IVVISHARES S&P 500 INDEX | 27,324 | $16.1T | 1.00% | |
| 20 | BABAALIBABA GROUP HOLDING LTD ADR | 186,747 | $15.8T | 0.98% | |
| 21 | HBC2HSBC HOLDINGS PLC | 318,825 | $15.8T | 0.98% | |
| 22 | VLTOVERALTO CORP | 151,388 | $15.4T | 0.96% | |
| 23 | KLACKLA CORPORATION | 24,117 | $15.2T | 0.94% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 35,739 | $14.4T | 0.89% | |
| 25 | LNGCHENIERE ENERGY INC | 64,525 | $13.9T | 0.86% | |
| 26 | EX9EXELIXIS INC. | 407,749 | $13.6T | 0.84% | |
| 27 | EEFTEURONET WORLDWIDE INC | 126,679 | $13.0T | 0.81% | |
| 28 | JPMJP MORGAN CHASE & CO | 53,999 | $12.9T | 0.80% | |
| 29 | ABGCENCORA INC | 56,159 | $12.6T | 0.78% | |
| 30 | ADBEADOBE INC | 28,141 | $12.5T | 0.78% | |
| 31 | JNJJOHNSON & JOHNSON | 85,729 | $12.4T | 0.77% | |
| 32 | CDNSCADENCE DESIGN SYSTEMS INC | 40,485 | $12.2T | 0.75% | |
| 33 | INFA1EURINFORMATICA CORP | 427,710 | $11.1T | 0.69% | |
| 34 | ETSYETSY INC. | 207,620 | $11.0T | 0.68% | |
| 35 | IWFISHARES RUSSELL 1000 GROWTH | 26,705 | $10.7T | 0.67% | |
| 36 | PGPROCTER & GAMBLE CO | 63,188 | $10.6T | 0.66% | |
| 37 | SPYGSPDR S&P 500 GROWTH ETF | 117,389 | $10.3T | 0.64% | |
| 38 | FT2FIRST HORIZON NATIONAL CORP | 510,862 | $10.3T | 0.64% | |
| 39 | ADSKAUTODESK INC | 33,505 | $9.9T | 0.61% | |
| 40 | IGSBISHARES SHORT-TERM CORPORATE B | 185,673 | $9.6T | 0.60% | |
| 41 | WFCWELLS FARGO COMPANY | 136,269 | $9.6T | 0.59% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC CL B | 20,484 | $9.3T | 0.58% | |
| 43 | DBXDROPBOX INC. | 308,782 | $9.3T | 0.58% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 15,594 | $8.9T | 0.55% | |
| 45 | EOGEOG RESOURCES INC | 72,150 | $8.8T | 0.55% | |
| 46 | AYIACUITY BRANDS INC | 30,049 | $8.8T | 0.54% | |
| 47 | ETRENTERGY CORP | 113,166 | $8.6T | 0.53% | |
| 48 | ORLYO'REILLY AUTOMOTIVE INC | 6,947 | $8.2T | 0.51% | |
| 49 | COSTCOSTCO WHOLESALE CORP | 8,924 | $8.2T | 0.51% | |
| 50 | JAZZJAZZ PHARMACEUTICALS PLC | 66,274 | $8.2T | 0.51% | |
| 51 | NTAPNETAPP INC. | 69,381 | $8.1T | 0.50% | |
| 52 | TPRTAPESTRY INC | 120,676 | $7.9T | 0.49% | |
| 53 | XLUUTILITIES SELECT SECTOR SPDR | 102,867 | $7.8T | 0.48% | |
| 54 | RSRELIANCE INC | 28,276 | $7.6T | 0.47% | |
| 55 | SPYS & P 500 DEPOSITARY RECEIPT | 12,915 | $7.6T | 0.47% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH | 39,967 | $7.5T | 0.46% | |
| 57 | QCOMQUALCOMM | 47,219 | $7.3T | 0.45% | |
| 58 | SIEBSIEMENS A G SPONSORED ADR | 74,997 | $7.3T | 0.45% | |
| 59 | AXSAXIS CAPITAL HOLDINGS LTD | 80,628 | $7.1T | 0.44% | |
| 60 | IBMINTL BUSINESS MACHINES | 32,276 | $7.1T | 0.44% | |
| 61 | AFLAFLAC INC | 67,821 | $7.0T | 0.44% | |
| 62 | SNASNAP-ON INC | 20,617 | $7.0T | 0.43% | |
| 63 | EBAEBAY INC | 111,869 | $6.9T | 0.43% | |
| 64 | CRMSALESFORCE.COM INC. | 20,609 | $6.9T | 0.43% | |
| 65 | FNBFNB CORP | 417,056 | $6.2T | 0.38% | |
| 66 | EAELECTRONIC ARTS INC | 42,050 | $6.2T | 0.38% | |
| 67 | MTDRMATADOR RESOURCES COMPANY | 107,074 | $6.0T | 0.37% | |
| 68 | BMYBRISTOL-MYERS SQUIBB | 106,426 | $6.0T | 0.37% | |
| 69 | ABBVABBVIE INC | 32,999 | $5.9T | 0.36% | |
| 70 | HBMHUDBAY MINERALS INC | 716,678 | $5.8T | 0.36% | |
| 71 | RHHBYROCHE HLDG LTD SPONSORED ADR | 162,980 | $5.7T | 0.35% | |
| 72 | TAT & T INC | 249,109 | $5.7T | 0.35% | |
| 73 | PEGPUBLIC SERVICE ENTERPRISE GRP | 66,773 | $5.6T | 0.35% | |
| 74 | FITBFIFTH THIRD BANCORP | 132,686 | $5.6T | 0.35% | |
| 75 | PNGAYPING AN INSURANCE GROUP | 476,848 | $5.6T | 0.34% | |
| 76 | GWWGRAINGER W W INC | 5,179 | $5.5T | 0.34% | |
| 77 | MRKMERCK & CO INC | 54,222 | $5.4T | 0.33% | |
| 78 | PHMPULTEGROUP INC | 49,034 | $5.3T | 0.33% | |
| 79 | GSKGSK PLC | 157,102 | $5.3T | 0.33% | |
| 80 | GVIISHARES BARCLAYS INT GOVT/CRED | 50,255 | $5.2T | 0.33% | |
| 81 | EPRTESSENTIAL PROPERTIES REIT | 164,915 | $5.2T | 0.32% | |
| 82 | IWDISHARES RUSSELL 1000 VALUE | 27,502 | $5.1T | 0.32% | |
| 83 | GILDGILEAD SCIENCES INC | 54,876 | $5.1T | 0.31% | |
| 84 | APLEAPPLE HOSPITALITY REIT INC | 328,076 | $5.0T | 0.31% | |
| 85 | KOCOCA COLA CO | 80,668 | $5.0T | 0.31% | |
| 86 | CVXCHEVRON CORP | 34,427 | $5.0T | 0.31% | |
| 87 | WFWOORI FINANCIAL GROUP | 159,018 | $5.0T | 0.31% | |
| 88 | LLYELI LILLY & CO | 6,430 | $5.0T | 0.31% | |
| 89 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 204,227 | $4.9T | 0.30% | |
| 90 | APAMARTISAN PARTNERS ASSET MANAGEM | 112,379 | $4.8T | 0.30% | |
| 91 | AMATAPPLIED MATLS INC | 29,554 | $4.8T | 0.30% | |
| 92 | ACGLARCH CAPITAL GROUP | 51,542 | $4.8T | 0.30% | |
| 93 | AMGNAMGEN | 17,970 | $4.7T | 0.29% | |
| 94 | SKMSK TELECOM LTD SPONSORED ADR | 222,170 | $4.7T | 0.29% | |
| 95 | EVRGEVERGY INC | 75,435 | $4.6T | 0.29% | |
| 96 | FISFIDELITY NATIONAL INFORMATION | 57,368 | $4.6T | 0.29% | |
| 97 | VRTSVIRTUS INVESTMENT PARTNERS INC | 20,973 | $4.6T | 0.29% | |
| 98 | CMCSACOMCAST CORP CL A | 123,006 | $4.6T | 0.29% | |
| 99 | BNLBROADSTONE NET LEASE INC | 289,105 | $4.6T | 0.28% | |
| 100 | WPPWPP PLC | 89,140 | $4.6T | 0.28% |
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