MERITAGE PORTFOLIO MANAGEMENT

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$1.63B
Signature - Title
Bryon R Gilbert - Director of Operations & Technology
Location
Overland Park, KS
Summary
This page shows a list of all the recent 13F filings made by MERITAGE PORTFOLIO MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MERITAGE PORTFOLIO MANAGEMENT reported 330 stock holdings with total value $1.63B as of Q3 2024. Top holdings included AAPL, MSFT, GOOGL, AVGO, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 330 $1.63B +$178M -$144M +$34.1M AAPL, MSFT, GOOGL, AVGO, AMZN 13F-HR 11/4/2024, 11:42 AM
Q2 2024 328 $1.58B +$117M -$133M -$16.7M AAPL, MSFT, GOOGL, AVGO, AMZN 13F-HR 8/8/2024, 05:43 PM
Q1 2024 337 $1.57B +$209M -$264M -$54.8M AAPL, MSFT, GOOGL, AVGO, AMZN 13F-HR 4/29/2024, 04:53 PM
Q4 2023 333 $1.52B +$176M -$136M +$39.8M AAPL, MSFT, GOOGL, AVGO, NVO 13F-HR 2/2/2024, 11:05 AM
Q3 2023 326 $1.35B +$96.3M -$102M -$6.04M AAPL, MSFT, GOOGL, AVGO, LNG 13F-HR 10/30/2023, 03:32 PM
Q2 2023 340 $1.41B +$153M -$151M +$1.93M AAPL, MSFT, GOOGL, FTNT, AVGO 13F-HR 7/31/2023, 04:16 PM
Q1 2023 314 $1.34B +$163M -$193M -$29.5M AAPL, MSFT, GOOGL, SPYV, FTNT 13F-HR 4/25/2023, 10:48 AM
Q4 2022 311 $1.28B +$160M -$176M -$15.5M AAPL, MSFT, GOOGL, LNG, FTNT 13F-HR 2/1/2023, 03:52 PM
Q3 2022 302 $1.21B +$273M -$250M +$22.7M AAPL, MSFT, GOOGL, LNG, IGSB 13F-HR 10/25/2022, 04:43 PM
Q2 2022 304 $1.29B +$196M -$237M -$41M AAPL, MSFT, GOOGL, IGSB, AMZN 13F-HR 7/25/2022, 11:34 AM
Q1 2022 334 $1.62B +$376M -$426M -$49.4M AAPL, MSFT, GOOGL, AMZN, IGSB 13F-HR 4/25/2022, 12:05 PM
Q4 2021 334 $1.76B +$155M -$188M -$33.1M AAPL, MSFT, AMZN, GOOGL, IGSB 13F-HR 1/28/2022, 02:45 PM
Q3 2021 314 $1.67B +$215M -$226M -$10.6M AAPL, MSFT, AMZN, IGSB, GOOGL 13F-HR 10/26/2021, 03:13 PM
Q2 2021 299 $1.66B +$198M -$153M +$45.2M AAPL, MSFT, AMZN, GOOGL, IGSB 13F-HR 7/26/2021, 01:34 PM
Q1 2021 284 $1.5B +$215M -$201M +$14.1M AAPL, MSFT, AMZN, GOOGL, GNRC 13F-HR 4/27/2021, 10:32 AM
Q4 2020 252 $1.36B +$217M -$103M +$114M AAPL, MSFT, AMZN, GOOGL, MU 13F-HR 2/3/2021, 12:37 PM
Q3 2020 224 $1.12B +$211M -$150M +$61.1M AAPL, MSFT, AMZN, GOOGL, GNRC 13F-HR 10/26/2020, 11:52 AM
Q2 2020 207 $1.04B +$248M -$89M +$159M AAPL, MSFT, AMZN, GOOGL, BBY 13F-HR 7/27/2020, 01:38 PM
Q1 2020 184 $737M +$97.3M -$351M -$254M MSFT, AAPL, GOOGL, AMZN, ZBRA 13F-HR 4/27/2020, 10:33 AM
Q4 2019 232 $1.14B +$129M -$142M -$13.5M AAPL, MSFT, GOOGL, AMZN, MA 13F-HR 1/27/2020, 10:12 AM
Q3 2019 229 $1.05B +$283M -$229M +$53.6M AAPL, MSFT, GOOGL, AMZN, IWF 13F-HR 10/25/2019, 03:24 PM
Q2 2019 220 $982M +$158M -$191M -$32.8M AAPL, MSFT, AMZN, IWD, GOOGL 13F-HR 7/30/2019, 10:53 AM
Q1 2019 181 $987M +$191M -$181M +$9.73M AAPL, MSFT, AMZN, ZBRA, GOOGL 13F-HR 4/25/2019, 09:14 AM
Q4 2018 173 $876M +$201M -$296M -$95.2M VTV, AAPL, MSFT, AMZN, VUG 13F-HR 1/25/2019, 12:08 PM
Q3 2018 198 $1.09B +$152M -$165M -$13M AAPL, MA, AMZN, MSFT, GOOGL 13F-HR 10/30/2018, 04:48 PM
Q2 2018 204 $1.03B +$179M -$222M -$42.9M AAPL, MA, AMZN, MSFT, HD 13F-HR 7/25/2018, 02:44 PM
Q1 2018 198 $1.04B +$179M -$178M +$614K AAPL, MA, AMZN, MSFT, GOOGL 13F-HR 4/26/2018, 12:06 PM
Q4 2017 196 $1.04B +$161M -$185M -$24M AAPL, MA, GOOGL, MSFT, THO 13F-HR 1/29/2018, 01:31 PM
Q3 2017 200 $1.02B +$140M -$146M -$6.68M AAPL, MA, GOOGL, SEB, MSFT 13F-HR 10/16/2017, 02:58 PM
Q2 2017 198 $973M +$120M -$131M -$11.7M AAPL, GOOGL, SEB, MSFT, HD 13F-HR 7/25/2017, 02:00 PM
Q1 2017 191 $953M +$176M -$181M -$5.08M AAPL, AMZN, SEB, GOOGL, IWF 13F-HR 4/25/2017, 09:38 AM
Q4 2016 183 $916M +$147M -$180M -$32.2M AAPL, SEB, NVDA, GOOGL, IWD 13F-HR 1/24/2017, 01:37 PM
Q3 2016 179 $911M +$113M -$120M -$7.74M IWD, AAPL, GOOGL, NVDA, AMZN 13F-HR 11/8/2016, 12:27 PM
Q2 2016 191 $890M +$117M -$131M -$13.6M IWD, AAPL, NVDA, XLP, HD 13F-HR 7/20/2016, 01:29 PM
Q1 2016 175 $884M +$149M -$179M -$29.9M IWD, AAPL, HD, XLP, SEB 13F-HR 4/21/2016, 09:43 AM
Q4 2015 196 $889M +$160M -$167M -$6.74M AAPL, HD, GOOGL, SEB, GILD 13F-HR 2/3/2016, 09:53 AM
Q3 2015 198 $863M +$164M -$191M -$26.7M AAPL, SEB, HD, XLU, GOOGL 13F-HR 10/21/2015, 09:28 AM
Q2 2015 206 $953M +$139M -$170M -$31.6M AAPL, SEB, DHR, JNJ, ETR 13F-HR 7/22/2015, 11:51 AM
Q1 2015 209 $996M +$155M -$120M +$35.8M SEB, AAPL, XLU, DHR, JNJ 13F-HR 4/28/2015, 10:48 AM
Q4 2014 211 $941M +$154M -$135M +$19.7M SEB, AAPL, XLU, ETR, LLY 13F-HR 1/29/2015, 10:05 AM
Q3 2014 205 $878M +$134M -$158M -$24.3M AAPL, SEB, XLU, IWD, LLY 13F-HR 10/28/2014, 12:13 PM
Q2 2014 204 $918M +$157M -$87.8M +$69.6M IWD, SEB, XLU, MCK, DHR 13F-HR 7/28/2014, 11:15 AM
Q1 2014 198 $834M +$154M -$131M +$23.3M AAPL, MCK, GOOGL, XLU, DHR 13F-HR 4/29/2014, 09:33 AM
Q4 2013 197 $808M $0 $0 IWD, XOM, GOOGL, DHR, MCK 13F-HR 1/31/2014, 11:05 AM