MERITAGE PORTFOLIO MANAGEMENT Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.6B
Holdings
328
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $109.2M |
MSFTMICROSOFT CORP | $78.0M |
GOOGLALPHABET INC CL A | $73.9M |
AVGOBROADCOM LTD | $62.0M |
NVDANVIDIA CORP | $38.7M |
AMZNAMAZON INC | $36.6M |
FTNTFORTINET INC. | $32.7M |
XOMEXXON MOBIL CORP | $24.0M |
BKNGBOOKING HOLDINGS INC | $23.1M |
MAMASTERCARD INC | $19.9M |
ANETARISTA NETWORKS | $19.7M |
WSMWILLIAMS-SONOMA INC | $19.2M |
METAMETA PLATFORMS INC. | $19.0M |
ASMLASML HOLDING NV | $18.1M |
NVONOVO-NORDISK A S ADR | $17.1M |
AMEAMETEK INC | $16.9M |
SPYVSPDR S&P 500 VALUE ETF | $16.6M |
PYPLPAYPAL HOLDINGS INC | $16.2M |
IVVISHARES S&P 500 INDEX | $16.1M |
BABAALIBABA GROUP HOLDING LTD ADR | $15.8M |
HBC2HSBC HOLDINGS PLC | $15.8M |
VLTOVERALTO CORP | $15.4M |
KLACKLA CORPORATION | $15.2M |
VRTXVERTEX PHARMACEUTICALS INC | $14.4M |
LNGCHENIERE ENERGY INC | $13.9M |
EX9EXELIXIS INC. | $13.6M |
EEFTEURONET WORLDWIDE INC | $13.0M |
JPMJP MORGAN CHASE & CO | $12.9M |
ABGCENCORA INC | $12.6M |
ADBEADOBE INC | $12.5M |
JNJJOHNSON & JOHNSON | $12.4M |
CDNSCADENCE DESIGN SYSTEMS INC | $12.2M |
INFA1EURINFORMATICA CORP | $11.1M |
ETSYETSY INC. | $11.0M |
IWFISHARES RUSSELL 1000 GROWTH | $10.7M |
PGPROCTER & GAMBLE CO | $10.6M |
SPYGSPDR S&P 500 GROWTH ETF | $10.3M |
FT2FIRST HORIZON NATIONAL CORP | $10.3M |
ADSKAUTODESK INC | $9.9M |
IGSBISHARES SHORT-TERM CORPORATE B | $9.6M |
WFCWELLS FARGO COMPANY | $9.6M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $9.3M |
DBXDROPBOX INC. | $9.3M |
GSGOLDMAN SACHS GROUP INC | $8.9M |
EOGEOG RESOURCES INC | $8.8M |
AYIACUITY BRANDS INC | $8.8M |
ETRENTERGY CORP | $8.6M |
ORLYO'REILLY AUTOMOTIVE INC | $8.2M |
COSTCOSTCO WHOLESALE CORP | $8.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $8.2M |
NTAPNETAPP INC. | $8.1M |
TPRTAPESTRY INC | $7.9M |
XLUUTILITIES SELECT SECTOR SPDR | $7.8M |
RSRELIANCE INC | $7.6M |
SPYS & P 500 DEPOSITARY RECEIPT | $7.6M |
CHKPCHECK POINT SOFTWARE TECH | $7.5M |
QCOMQUALCOMM | $7.3M |
SIEBSIEMENS A G SPONSORED ADR | $7.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $7.1M |
IBMINTL BUSINESS MACHINES | $7.1M |
AFLAFLAC INC | $7.0M |
SNASNAP-ON INC | $7.0M |
EBAEBAY INC | $6.9M |
CRMSALESFORCE.COM INC. | $6.9M |
FNBFNB CORP | $6.2M |
EAELECTRONIC ARTS INC | $6.2M |
MTDRMATADOR RESOURCES COMPANY | $6.0M |
BMYBRISTOL-MYERS SQUIBB | $6.0M |
ABBVABBVIE INC | $5.9M |
HBMHUDBAY MINERALS INC | $5.8M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $5.7M |
TAT & T INC | $5.7M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $5.6M |
FITBFIFTH THIRD BANCORP | $5.6M |
PNGAYPING AN INSURANCE GROUP | $5.6M |
GWWGRAINGER W W INC | $5.5M |
MRKMERCK & CO INC | $5.4M |
PHMPULTEGROUP INC | $5.3M |
GSKGSK PLC | $5.3M |
GVIISHARES BARCLAYS INT GOVT/CRED | $5.2M |
EPRTESSENTIAL PROPERTIES REIT | $5.2M |
IWDISHARES RUSSELL 1000 VALUE | $5.1M |
GILDGILEAD SCIENCES INC | $5.1M |
APLEAPPLE HOSPITALITY REIT INC | $5.0M |
KOCOCA COLA CO | $5.0M |
CVXCHEVRON CORP | $5.0M |
WFWOORI FINANCIAL GROUP | $5.0M |
LLYELI LILLY & CO | $5.0M |
SCHOSCHWAB SHORT-TERM U.S. TREASUR | $4.9M |
APAMARTISAN PARTNERS ASSET MANAGEM | $4.8M |
AMATAPPLIED MATLS INC | $4.8M |
ACGLARCH CAPITAL GROUP | $4.8M |
AMGNAMGEN | $4.7M |
SKMSK TELECOM LTD SPONSORED ADR | $4.7M |
EVRGEVERGY INC | $4.6M |
FISFIDELITY NATIONAL INFORMATION | $4.6M |
VRTSVIRTUS INVESTMENT PARTNERS INC | $4.6M |
CMCSACOMCAST CORP CL A | $4.6M |
BNLBROADSTONE NET LEASE INC | $4.6M |
WPPWPP PLC | $4.6M |
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