test

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
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
MAMastercard Inc
Recent Activity
Decreased -0.88%
1.18%
$19.123M
38,727 shares@ $493.79 avg price
KLACKla Corporation
Recent Activity
Decreased -1.03%
1.17%
$19.077M
24,635 shares@ $774.39 avg price
ANETArista Networks
Recent Activity
Decreased -1.07%
1.08%
$17.523M
45,655 shares@ $383.82 avg price
VLTOVeralto Corp
Recent Activity
Decreased -1.02%
1.07%
$17.322M
154,854 shares@ $111.87 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -1.57%
1.05%
$16.981M
36,512 shares@ $465.08 avg price
AMEAmetek Inc
Recent Activity
Decreased -1%
1.01%
$16.451M
95,807 shares@ $171.71 avg price
WSMWilliams-sonoma Inc
Recent Activity
Increased 97.85%
1.01%
$16.411M
105,931 shares@ $154.93 avg price
ADBEAdobe Inc
Recent Activity
Decreased -1%
0.91%
$14.839M
28,658 shares@ $517.8 avg price