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