Equal-WT
WhaleScore 2.0
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Meritage Portfolio Management is based out of Overland Park. Meritage Portfolio Management is a large advisory firm with 548 clients and discretionary assets under management (AUM) of $1,808,549,455 (Form ADV from 2024-01-26). Their last reported 13F filing for Q4 2023 included $1,516,615,000 in managed 13F securities
and a top 10 holdings concentration of 27.59%. Meritage Portfolio Management's largest holding is Apple Inc with shares held of 503,446. Whalewisdom has at least 93 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPYV SPDR(R) Portfolio S& | 0.94% |
AVGO Broadcom Ltd. (Avago | 0.79% |
MSFT Microsoft Corp. | 0.66% |
XOP SPDR(R) S&P(R) Oil & | 0.49% |
PG Procter & Gamble Co. | 0.44% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
APA Apache Corp | 0.67% |
BHP BHP Group Ltd | 0.66% |
SEB Seaboard Corp. (Hath | 0.63% |
ON ON Semiconductor Cor | 0.61% |
XOM ExxonMobil Corp. (St | 0.54% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 6.39% |
MSFT Microsoft Corp. | 5.38% |
GOOGL Alphabet Inc. Class | 3.88% |
AVGO Broadcom Ltd. (Avago | 2.53% |
NVO Novo-Nordisk A/S ADS | 1.7% |
2023-12-31
13F Activity
Market Value | $1.52b, Prior: $1.35b |
New Purchases | 34 stocks |
Added To | 178 stocks |
Sold out of | 26 stocks |
Reduced holdings in | 104 stocks |
Top 10 Holdings % | 27.59% |
Turnover %[1] | 17.7% |
Turnover Alt %[2] | 8.92% |
Time Held Top 20 | 9.75 quarters |
Time Held Top 10 | 13.5 quarters |
Time Held All | 14.04 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31