MERITAGE PORTFOLIO MANAGEMENT
Q1 2022 Form 13-F
OVERLAND PARK, KANSAS
CIK 0000881432
· CRD 107177
· SEC-registered investment adviser
$1.6B Reported Value Total
MERITAGE PORTFOLIO MANAGEMENT, INC. reports 1,357 total accounts under management (AUM). There are 1,254 discretionary accounts valued at $2,179,660,301, and 103 non-discretionary accounts valued at $88,497,250.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2026-02-04
Reported value
$1.6B
Quarter over quarter
-6.5%
Holdings
333
Top-10 concentration
29.8%
Filing Structure
Reports holdings for
- Black Diamond Financial, LLC/NJ (not a 13F filer in our records) · File #028-24357 · Q4 2023 – Q1 2025 · declared by one filing
Key People
Form ADV owners & control persons
Deborah Kay Eveans
VP OF FINANCE & CHIEF COMPLIANCE OFFICER
Mark Everett Eveans
PRESIDENT, DIRECTOR & CO-CHIEF INVESTMENT OFFICER
James Milgram Klein
DIRECTOR, PRINCIPAL & SENIOR PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | April 25, 2022 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 333 |
| Change in reported value | -8.4% |
| New positions | 64 |
| Exited positions | 64 |
| Position turnover | 32.2% |
| Top-10 concentration | 29.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Jan 27, 2026
|
318 | $1.5B |
|
Q3 2025 13F
Filed Oct 28, 2025
|
326 | $1.5B |
|
Q2 2025 13F
Filed Jul 25, 2025
|
324 | $1.6B |
|
Q1 2025 13F
Filed Apr 28, 2025
|
317 | $1.5B |
|
Q4 2024 13F
Filed Jan 27, 2025
|
323 | $1.6B |
|
Q3 2024 13F
Filed Nov 4, 2024
|
329 | $1.6B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
328 | $1.6B |
|
Q1 2024 13F
Filed Apr 29, 2024
|
336 | $1.6B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
331 | $1.5B |
|
Q3 2023 13F
Filed Oct 30, 2023
|
325 | $1.4B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
339 | $1.4B |
|
Q1 2023 13F
Filed Apr 25, 2023
|
312 | $1.3B |
|
Q4 2022 13F
Filed Feb 1, 2023
|
309 | $1.3B |
|
Q3 2022 13F
Filed Oct 25, 2022
|
301 | $1.2B |
|
Q2 2022 13F
Filed Jul 25, 2022
|
303 | $1.3B |
|
Q1 2022 13F
Filed Apr 25, 2022
|
333 | $1.6B |
|
Q4 2021 13F
Filed Jan 28, 2022
|
333 | $1.8B |
|
Q3 2021 13F
Filed Oct 26, 2021
|
313 | $1.7B |
|
Q2 2021 13F
Filed Jul 26, 2021
|
298 | $1.7B |
|
Q1 2021 13F
Filed Apr 27, 2021
|
284 | $1.5B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $110.0M | 6.81% |
| 2 | MSFT MICROSOFT CORP | $82.4M | 5.1% |
| 3 | GOOGL ALPHABET INC CL A | $64.7M | 4.01% |
| 4 | AMZN AMAZON INC | $63.5M | 3.93% |
| 5 | IGSB ISHARES SHORT-TERM CORPORATE B | $36.2M | 2.24% |
| 6 | FTNT FORTINET INC. | $29.7M | 1.84% |
| 7 | REMX VANECK VECTORS RARE EARTH/STRA | $26.8M | 1.66% |
| 8 | KLAC KLA CORPORATION | $23.2M | 1.44% |
| 9 | META META PLATFORMS INC. | $22.6M | 1.4% |
| 10 | DHR DANAHER CORP | $22.5M | 1.39% |
| 11 | NVDA NVIDIA CORP | $22.4M | 1.39% |
| 12 | AME AMETEK INC | $20.0M | 1.24% |
| 13 | LRCX LAM RESEARCH | $17.9M | 1.11% |
| 14 | AVGO BROADCOM LTD | $17.5M | 1.08% |
| 15 | PRFT PERFICIENT INC | $17.1M | 1.06% |
| 16 | PFE PFIZER INC | $16.5M | 1.02% |
| 17 | ADBE ADOBE INC | $15.8M | 0.98% |
| 18 | SPGI S&P GLOBAL INC | $14.3M | 0.88% |
| 19 | GVI ISHARES BARCLAYS INT GOVT/CRED | $14.3M | 0.88% |
| 20 | COST COSTCO WHOLESALE CORP | $14.2M | 0.88% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.