Meritage Portfolio Management

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Bryon R Gilbert - Directory of Operations
Location
Overland Park, KS
Holdings as of
31 Dec 2022
Value $
$1.28B
Num holdings
311
Filing time
01 Feb 2023, 15:52:47
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, GOOGL, LNG, and FTNT.
Previous filing
Q3 2022 - 25 Oct 2022
Next filing
Q1 2023 - 25 Apr 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bryon R Gilbert Directory of Operations Overland Park, Kansas 01 Feb 2023