$1.35 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 332 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACGL | New | ARCH CAPITAL GROUP | $6,237 | – | 78,250 | +100.0% | 0.46% | – |
XLRE | New | REAL ESTATE SELECT SECT SPDR | $5,189 | – | 152,311 | +100.0% | 0.38% | – |
AEP | New | AMERICAN ELECTRIC POWER | $4,550 | – | 60,495 | +100.0% | 0.34% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GRP | $4,303 | – | 75,606 | +100.0% | 0.32% | – |
VPU | New | VANGUARD UTILITIES ETF | $3,773 | – | 29,584 | +100.0% | 0.28% | – |
CVS | New | CVS HEALTH CORP | $3,545 | – | 50,774 | +100.0% | 0.26% | – |
WEC | New | WISCONSIN ENERGY CORP | $3,101 | – | 38,504 | +100.0% | 0.23% | – |
NI | New | NISOURCE INC | $3,011 | – | 121,998 | +100.0% | 0.22% | – |
New | KENVUE INC | $2,390 | – | 119,033 | +100.0% | 0.18% | – | |
FLO | New | FLOWERS FOODS INC | $2,166 | – | 97,665 | +100.0% | 0.16% | – |
GLW | New | CORNING INC | $2,122 | – | 69,627 | +100.0% | 0.16% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $437 | – | 7,745 | +100.0% | 0.03% | – |
KBWR | New | INVESCO KBW REGIONAL BANKING E | $376 | – | 8,585 | +100.0% | 0.03% | – |
New | CIVITAS RESOURCES INC | $325 | – | 4,017 | +100.0% | 0.02% | – | |
EIG | New | EMPLOYERS HOLDINGS | $314 | – | 7,868 | +100.0% | 0.02% | – |
BECN | New | BEACON ROOFING SUPPLY INC. | $284 | – | 3,678 | +100.0% | 0.02% | – |
MDC | New | MDC HOLDINGS INC | $273 | – | 6,625 | +100.0% | 0.02% | – |
GMS | New | GMS INC | $252 | – | 3,946 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 7.1% |
MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
MASTERCARD INC | 42 | Q3 2023 | 3.3% |
HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
AMETEK INC | 42 | Q3 2023 | 1.5% |
ISHARES RUSSELL 1000 VALUE | 42 | Q3 2023 | 2.9% |
ISHARES RUSSELL 1000 GROWTH | 42 | Q3 2023 | 2.5% |
FISERV INC | 42 | Q3 2023 | 2.0% |
PFIZER INC | 42 | Q3 2023 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-28 |
View MERITAGE PORTFOLIO MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.