Heritage Family Offices, LLP Portfolio Holdings

Heritage Family Offices, LLP

  • $196 Billion
  • Q1 2025

Heritage Family Offices, LLP has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $196 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $15.9B, Ishares Tr Russell 2500 ETF with a value of $13.8B, Ishares Tr Broad Usd High Yiel with a value of $9.25B, Ishares Tr Msci Eafe ETF with a value of $9.12B, and Ishares Core S&P 500 ETF with a value of $7.39B.

Examining the 13F form we can see an decrease of $4.87B in the current position value, from $200B to 196B.

Heritage Family Offices, LLP is based out at Scottsdale, AZ

Below you can find more details about Heritage Family Offices, LLP portfolio as well as his latest detailed transactions.

Portfolio value $196 Billion
ETFs: $95.9 Billion
Technology: $26.5 Billion
Financial Services: $18.9 Billion
Healthcare: $17.2 Billion
Industrials: $10.6 Billion
Consumer Cyclical: $8.72 Billion
Consumer Defensive: $3 Billion
Energy: $2.81 Billion
Other: $4.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Billion 8.14% of portfolio
404,452
Q1 2025 Reduced 9.5%
$0
$13.8 Billion 7.04% of portfolio
219,999
Q1 2025 Added 15.45%
$0
$9.25 Billion 4.73% of portfolio
251,424
Q1 2025 Reduced 2.15%
$0
$9.12 Billion 4.66% of portfolio
111,529
Q1 2025 Reduced 18.61%
$0
$7.39 Billion 3.78% of portfolio
13,156
Q1 2025 Added 3.01%
$0
$7.35 Billion 3.76% of portfolio
74,348
Q1 2025 Added 8.2%
$0
$4.78 Billion 2.45% of portfolio
52,786
Q1 2025 Added 2.4%
$3.57T
$4.1 Billion 2.1% of portfolio
18,475
Q1 2025 Added 5.17%
$0
$3.53 Billion 1.8% of portfolio
46,634
Q1 2025 Reduced 6.68%
$2.8T
$3.48 Billion 1.78% of portfolio
9,263
Q1 2025 Added 3.29%
$72.6B
$2.5 Billion 1.28% of portfolio
7,246
Q1 2025 Reduced 7.81%
$573B
$2.42 Billion 1.24% of portfolio
6,912
Q1 2025 Added 8.14%
$853M
$2.4 Billion 1.23% of portfolio
81,802
Q2 2024 New
$523B
$2.4 Billion 1.23% of portfolio
4,385
Q1 2025 Added 6.95%
$141B
$2.27 Billion 1.16% of portfolio
6,101
Q1 2025 Added 1.23%
$96.3B
$2.23 Billion 1.14% of portfolio
12,923
Q1 2025 Added 10.55%
$96.3B
$2.15 Billion 1.1% of portfolio
3,169
Q1 2025 Added 7.28%
$0
$2.09 Billion 1.07% of portfolio
10,476
Q1 2025 Reduced 0.87%
$67.8B
$2.07 Billion 1.06% of portfolio
12,356
Q1 2025 Reduced 15.57%
$0
$2 Billion 1.02% of portfolio
37,088
Q1 2025 Reduced 34.86%
$145B
$1.98 Billion 1.01% of portfolio
8,469
Q1 2025 Added 1.32%
$370B
$1.98 Billion 1.01% of portfolio
9,428
Q1 2025 Added 6.16%
$232B
$1.96 Billion 1.0% of portfolio
14,808
Q1 2025 Added 94.13%
$197B
$1.92 Billion 0.98% of portfolio
6,161
Q1 2025 Added 2.85%
Jacobs Solutions Inc
-
$1.83 Billion 0.94% of portfolio
-
Q1 2025 Added 1.54%
$0
$1.8 Billion 0.92% of portfolio
27,366
Q1 2025 Reduced 23.95%
$785B
$1.77 Billion 0.9% of portfolio
2,138
Q1 2025 Added 8.86%
$64.8B
$1.59 Billion 0.81% of portfolio
14,488
Q1 2025 Added 1.35%
$490B
$1.53 Billion 0.78% of portfolio
2,921
Q1 2025 Added 4.43%
$34.4B
$1.41 Billion 0.72% of portfolio
12,957
Q1 2025 New
$177B
$1.31 Billion 0.67% of portfolio
7,271
Q1 2025 Added 4.26%
$104B
$1.17 Billion 0.6% of portfolio
5,808
Q1 2025 Reduced 40.04%
$96.7B
$1.16 Billion 0.6% of portfolio
1,729
Q4 2024 Reduced 42.6%
$85.3B
$1.16 Billion 0.59% of portfolio
2,481
Q1 2025 Added 0.73%
$0
$1.14 Billion 0.58% of portfolio
49,012
Q1 2025 Added 25.71%
$39.6B
$1.14 Billion 0.58% of portfolio
14,910
Q1 2025 New
$0
$1.11 Billion 0.57% of portfolio
44,300
Q1 2025 Added 7.4%
$0
$1.11 Billion 0.57% of portfolio
26,082
Q1 2025 Reduced 0.29%
$37.3B
$1.12 Billion 0.57% of portfolio
14,776
Q1 2025 New
$142B
$1.1 Billion 0.56% of portfolio
5,182
Q1 2025 Added 0.9%
$39B
$1.1 Billion 0.56% of portfolio
16,731
Q1 2025 New
Blackrock ETF Trust Ii
-
$1.07 Billion 0.55% of portfolio
-
Q1 2025 New
$0
$1.04 Billion 0.53% of portfolio
22,568
Q1 2025 Added 13.48%
$77.1B
$988 Million 0.51% of portfolio
6,000
Q1 2025 Added 10.38%
$75.2B
$970 Million 0.5% of portfolio
7,562
Q1 2025 Added 5.76%
$28.6B
$977 Million 0.5% of portfolio
4,285
Q1 2025 Reduced 19.11%
$375B
$950 Million 0.49% of portfolio
2,591
Q1 2025 Reduced 51.64%
$31.4B
$959 Million 0.49% of portfolio
37,771
Q1 2025 Reduced 22.3%
$96.6B
$941 Million 0.48% of portfolio
18,660
Q1 2025 Reduced 24.24%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $196 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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