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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
AVGOBroadcom Ltd
Recent Activity
Increased 807.99%
2.89%
$47.168M
273,439 shares@ $172.5 avg price
NVDANvidia Corp
Recent Activity
Increased 71.68%
1.74%
$28.297M
233,014 shares@ $121.44 avg price
WSMWilliams-sonoma Inc
Recent Activity
Increased 97.85%
1.01%
$16.411M
105,931 shares@ $154.93 avg price
ETSYEtsy Inc.
Recent Activity
Increased 152.4%
0.91%
$14.698M
264,689 shares@ $55.53 avg price
HSBCHsbc Holdings Plc
Recent Activity
Increased 28.88%
0.84%
$13.639M
301,813 shares@ $45.2 avg price
EEFTEuronet Worldwide Inc
Recent Activity
Increased 38.98%
0.8%
$12.938M
130,380 shares@ $99.24 avg price
SPYVSpdr S&p 500 Value Etf
Recent Activity
Increased 1.85%
0.74%
$12.034M
227,655 shares@ $52.87 avg price
INFAInformatica Corp
Recent Activity
Increased 71.55%
0.68%
$11.077M
438,153 shares@ $25.29 avg price
IVVIshares S&p 500 Index
Recent Activity
Increased 1.38%
0.68%
$11.02M
19,104 shares@ $576.85 avg price
SPYGSpdr S&p 500 Growth Etf
Recent Activity
Increased 1.66%
0.52%
$8.403M
101,318 shares@ $82.94 avg price