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Bryon R Gilbert

@Meritage Portfolio Management

Latest period2024 - Q3ReportedManaged Assets$1.633BTotal holdings336
Assets growth rate3.06%Assets growth rate (2-Q avg)1.96%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Meritage Portfolio Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 336 positions.

Assets under management

The assets under management (AUM) of Meritage Portfolio Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.633B in assets, with a quarterly growth rate of 3.06% and a 2-quarter average growth rate of 1.96%. The portfolio is managed by Bryon R Gilbert, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.8%
6.79%
$110.733M
475,250 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.79%
4.97%
$81.014M
188,272 shares@ $430.31 avg price
GOOGLAlphabet Inc Cl A
Recent Activity
Decreased -0.63%
4.05%
$66.072M
398,385 shares@ $165.85 avg price
AMZNAmazon Inc
Recent Activity
Decreased -0.39%
1.96%
$31.849M
170,929 shares@ $186.33 avg price
FTNTFortinet Inc.
Recent Activity
Decreased -1.06%
1.69%
$27.546M
355,198 shares@ $77.56 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.21%
1.68%
$27.419M
233,908 shares@ $117.23 avg price
NVONovo-nordisk A S Adr
Recent Activity
Decreased -1.08%
1.49%
$24.266M
203,793 shares@ $119.08 avg price
ASMLAsml Holding Nv
Recent Activity
Decreased -1.03%
1.37%
$22.252M
26,705 shares@ $833.26 avg price
BABAAlibaba Group Holding Ltd Adr
Recent Activity
Decreased -0.8%
1.25%
$20.268M
190,988 shares@ $106.13 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -0.73%
1.22%
$19.903M
4,725 shares@ $4212.28 avg price