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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
CHEChemed Corp
Recent Activity
Exited
0%
$9.895M
18,237 shares@ $542.58 avg price
MBGYYMercedes-benz Group Ag
Recent Activity
Exited
0%
$9.787M
567,347 shares@ $17.26 avg price
CCitigroup Inc
Recent Activity
Exited
0%
$5.326M
83,927 shares@ $63.46 avg price
ADTAdt Corp
Recent Activity
Exited
0%
$4.845M
637,515 shares@ $7.6 avg price
SWKSSkyworks Solutions Inc.
Recent Activity
Exited
0%
$4.698M
44,084 shares@ $106.57 avg price
PNWPinnacle West Capital Cp
Recent Activity
Exited
0%
$4.645M
60,820 shares@ $76.38 avg price
STTState Street Corporation
Recent Activity
Exited
0%
$4.632M
62,593 shares@ $74.01 avg price
DINOHf Sinclair Corp
Recent Activity
Exited
0%
$3.511M
65,818 shares@ $53.35 avg price
XLFFinancial Select Sector Spdr
Recent Activity
Exited
0%
$3.277M
79,710 shares@ $41.12 avg price
MSMMsc Industrial Direct
Recent Activity
Exited
0%
$3.12M
39,333 shares@ $79.33 avg price