MERITAGE PORTFOLIO MANAGEMENT
CIK 881432 · Holdings on Dec 31, 2024 · First reported Jan 27, 2025
Top ten holdings
Q4 2024- AAPL6.77%
- MSFT4.84%
- GOOGL4.59%
- AVGO3.85%
- NVDA2.40%
- AMZN2.27%
- FTNT2.03%
- EXMOC1.49%
- BKNG1.43%
- MA1.23%
Share classes counted separately30.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +1.12 pp0.06% → 1.18%Shares +30.68K (+1736.16%)
- AVGOWeight increased · +0.96 pp2.89% → 3.85%Shares -6.08K (-2.22%)
- NVDAWeight increased · +0.67 pp1.73% → 2.40%Shares +54.80K (+23.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON View history and evidence | $109.17M | 6.77% | 435.93K shares | 6.78% → 6.77%-0.01 pp -39.32K (-8.27%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON View history and evidence | $78.03M | 4.84% | 185.13K shares | 4.96% → 4.84%-0.12 pp -3.15K (-1.67%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $73.90M | 4.59% | 390.38K shares | 4.05% → 4.59%+0.54 pp -8.00K (-2.01%) | Reduced | ↗▾ |
| 04 | AVGOBROADCOM INCCOMMON View history and evidence | $61.98M | 3.85% | 267.36K shares | 2.89% → 3.85%+0.96 pp -6.08K (-2.22%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPCOMMON View history and evidence | $38.65M | 2.40% | 287.81K shares | 1.73% → 2.40%+0.67 pp +54.80K (+23.52%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCCOMMON View history and evidence | $36.61M | 2.27% | 166.87K shares | 1.95% → 2.27%+0.32 pp -4.05K (-2.37%) | Reduced | ↗▾ |
| 07 | FTNTFORTINET INCCOMMON View history and evidence | $32.72M | 2.03% | 346.32K shares | 1.69% → 2.03%+0.34 pp -8.88K (-2.50%) | Reduced | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORPCOMMON View history and evidence | $23.96M | 1.49% | 222.73K shares | 1.68% → 1.49%-0.19 pp -11.18K (-4.78%) | Reduced | ↗▾ |
| 09 | BKNGBOOKING HOLDINGS INCCOMMON View history and evidence | $23.09M | 1.43% | 4.65K shares | 1.22% → 1.43%+0.21 pp -78 (-1.65%) | Reduced | ↗▾ |
| 10 | MAMASTERCARD INC - ACOMMON View history and evidence | $19.89M | 1.23% | 37.78K shares | 1.17% → 1.23%+0.06 pp -947 (-2.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HUM HUMANA INC | Non-derivative | -30,462 | -$9.65M | SEC filing ↗ | SEC filing ↗ |
| APA APA CORP | Non-derivative | -330,686 | -$8.09M | SEC filing ↗ | SEC filing ↗ |
| EXPD EXPEDITORS INTL WASH INC | Non-derivative | -56,012 | -$7.36M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 881432 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1611475519
}Research all 328 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.