$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECother equities | $0 | – | -1,239 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,058 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -8,611 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,093 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETFother equities | $0 | – | -547 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFother equities | $0 | – | -956 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -7,905 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -5,130 | -100.0% | -0.02% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -13,414 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -530 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS | $0 | – | -9,758 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -22,656 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -31,266 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -14,498 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQUITY INV LIFE HLDG | $0 | – | -9,832 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -3,262 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -2,648 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,004 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -4,233 | -100.0% | -0.06% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -17,421 | -100.0% | -0.10% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -169,931 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTERNATIONAL LIMITED | $0 | – | -30,703 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -14,833 | -100.0% | -0.19% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR | $0 | – | -42,241 | -100.0% | -0.22% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE ADR | $0 | – | -103,834 | -100.0% | -0.25% | – |
| IDA | Exit | IDACORP INC | $0 | – | -44,528 | -100.0% | -0.32% | – |
| AEPPZ | Exit | AMERICAN ELECTRIC POWER CO 6.1 | $0 | – | -104,163 | -100.0% | -0.37% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -67,609 | -100.0% | -0.39% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -33,979 | -100.0% | -0.46% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -16,555 | -100.0% | -0.55% | – |
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.