MERITAGE PORTFOLIO MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MP MERITAGE PORTFOLIO MANAGEMENT | Institutional Filer | ▲ 0.35% | $1.51B | 322 |
Current Portfolio Holdings
Showing all 322 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 329K | $89.3M | 5.93% |
| 2 | GOOGL | Alphabet Inc. | Technology | 283K | $88.6M | 5.88% |
| 3 | MSFT | Microsoft Corporation | Technology | 141K | $68.4M | 4.54% |
| 4 | AVGO | Broadcom Inc. | Technology | 195K | $67.6M | 4.49% |
| 5 | NVDA | NVIDIA Corporation | Technology | 294K | $54.8M | 3.64% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 147K | $33.9M | 2.25% |
| 7 | HSBC | HSBC Holdings plc | Financial Services | 296K | $23.3M | 1.54% |
| 8 | KLAC | KLA Corporation | Technology | 17K | $20.8M | 1.38% |
| 9 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 132K | $19.3M | 1.28% |
| 10 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 3K | $17.7M | 1.18% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 52K | $16.8M | 1.11% |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 21K | $15.9M | 1.05% |
| 13 | ASML | ASML Holding N.V. | Technology | 15K | $15.7M | 1.04% |
| 14 | META | Meta Platforms, Inc. | Technology | 24K | $15.6M | 1.04% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 75K | $15.5M | 1.03% |
Showing 1 to 15 of 322 holdings