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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
HBMHudbay Minerals Inc
Recent Activity
New Position
0.42%
$6.743M
733,759 shares@ $9.19 avg price
PNGAYPing An Insurance Group
Recent Activity
New Position
0.39%
$6.352M
508,578 shares@ $12.49 avg price
BNLBroadstone Net Lease Inc
Recent Activity
New Position
0.35%
$5.61M
296,045 shares@ $18.95 avg price
ABEVAmbev Sa
Recent Activity
New Position
0.29%
$4.645M
1.904M shares@ $2.44 avg price
TIMBTim S A Sponsored Adr
Recent Activity
New Position
0.23%
$3.683M
213,892 shares@ $17.22 avg price
SUSuncor Energy Inc
Recent Activity
New Position
0.23%
$3.683M
99,764 shares@ $36.92 avg price
NNGRYNn Group N.v.
Recent Activity
New Position
0.22%
$3.466M
139,494 shares@ $24.85 avg price
TGTTarget Corp
Recent Activity
New Position
0.21%
$3.351M
21,502 shares@ $155.85 avg price
SRSpire Inc
Recent Activity
New Position
0.19%
$3.086M
45,858 shares@ $67.3 avg price
NLYAnnaly Capital Management
Recent Activity
New Position
0.19%
$3.042M
151,589 shares@ $20.07 avg price