Managers / Q4 2021 · view latest →
MERITAGE PORTFOLIO MANAGEMENT
CIK 0000881432 · 7500 COLLEGE BOULEVARD, SUITE 1212, OVERLAND PARK, KS, 66210 · 9133457057
Reported Value
$1.8B
Q4 2021
Positions
338
Filings on Record
29
2019–present window
Filed
Jan 28, 2022
original filing
Summary
Meritage Portfolio Management reported $1.8B in U.S.-listed holdings across 338 positions for Q4 2021.
Its largest position, AAPL, represents 6.5% of the portfolio.
Compared with Q3 2021, the fund opened 54 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.0% · $1.3B
- ETP · 16.3% · $288M
- Other · 3.5% · $62M
- ADR · 2.6% · $46M
- REIT · 2.4% · $42M
- Other · 0.2% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $1.5B | 323 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 329 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 327 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 322 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 329 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2M | 337 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2M | 335 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2M | 345 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2M | 340 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 332 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 345 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 318 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.3B | 315 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 307 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 307 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 337 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 338 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.7B | 318 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.7B | 303 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 288 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 257 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 229 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 211 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $737M | 185 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 233 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 238 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $982M | 229 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $987M | 188 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $876M | 180 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.