Heritage Family Offices, LLP Portfolio Holdings

Heritage Family Offices, LLP

  • $194 Billion
  • Q3 2024

Heritage Family Offices, LLP has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Billion distributed in 180 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 $18.4B, Ishares Tr Russell 2500 ETF with a value of $12.8B, Ishares Tr Msci Eafe ETF with a value of $9.39B, Ishares Tr Broad Usd High Yiel with a value of $9.15B, and Ishares Core S&P 500 ETF with a value of $7.5B.

Examining the 13F form we can see an increase of $13.5B in the current position value, from $180B to 194B.

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 $194 Billion
ETFs: $98.1 Billion
Technology: $25.4 Billion
Healthcare: $17.8 Billion
Financial Services: $13.8 Billion
Consumer Cyclical: $11.7 Billion
Industrials: $10.6 Billion
Energy: $4.12 Billion
Consumer Defensive: $2.52 Billion
Other: $3.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Billion 9.5% of portfolio
445,640
Q3 2024 Added 0.7%
$0
$12.8 Billion 6.62% of portfolio
189,202
Q3 2024 Reduced 2.33%
$0
$9.39 Billion 4.85% of portfolio
112,228
Q3 2024 Reduced 0.31%
$0
$9.15 Billion 4.72% of portfolio
242,974
Q3 2024 Added 0.8%
$0
$7.5 Billion 3.87% of portfolio
13,000
Q3 2024 Reduced 7.64%
$0
$6.81 Billion 3.52% of portfolio
67,237
Q3 2024 Reduced 2.68%
$0
$4.71 Billion 2.43% of portfolio
50,323
Q3 2024 Reduced 0.06%
$0
$3.83 Billion 1.98% of portfolio
49,020
Q3 2024 Reduced 6.68%
$1.12B
$3.55 Billion 1.83% of portfolio
81,802
Q2 2024 New
$4.09T
$3.51 Billion 1.81% of portfolio
15,084
Q3 2024 Reduced 4.62%
$3.25T
$3.16 Billion 1.63% of portfolio
7,338
Q3 2024 Reduced 3.9%
$89.4B
$2.35 Billion 1.21% of portfolio
13,597
Q3 2024 Added 850.17%
$0
$2.29 Billion 1.18% of portfolio
39,937
Q3 2024 Reduced 7.14%
$0
$2.27 Billion 1.17% of portfolio
33,567
Q3 2024 Reduced 5.2%
$0
$2.22 Billion 1.15% of portfolio
10,067
Q3 2024 Reduced 7.11%
$89.2B
$2.15 Billion 1.11% of portfolio
2,782
Q3 2024 Reduced 5.18%
$231B
$2.09 Billion 1.08% of portfolio
5,923
Q3 2024 Reduced 0.34%
Te Connectivity PLC
-
$2.09 Billion 1.08% of portfolio
-
Q3 2024 New
$109B
$2.05 Billion 1.06% of portfolio
8,916
Q3 2024 Reduced 2.55%
$402B
$2.06 Billion 1.06% of portfolio
5,089
Q3 2024 Reduced 0.16%
$138B
$2.02 Billion 1.04% of portfolio
5,598
Q3 2024 Reduced 0.39%
$504B
$1.96 Billion 1.01% of portfolio
3,971
Q3 2024 Added 27.77%
$83.9B
$1.84 Billion 0.95% of portfolio
11,466
Q3 2024 Added 21.31%
$310B
$1.76 Billion 0.91% of portfolio
8,902
Q3 2024 Added 0.03%
$730B
$1.71 Billion 0.88% of portfolio
1,927
Q3 2024 Reduced 0.77%
$59.5B
$1.68 Billion 0.87% of portfolio
5,978
Q3 2024 Reduced 1.86%
$519B
$1.68 Billion 0.87% of portfolio
6,101
Q3 2024 Added 0.11%
$468B
$1.55 Billion 0.8% of portfolio
2,650
Q3 2024 Reduced 1.56%
$73.4B
$1.49 Billion 0.77% of portfolio
13,586
Q3 2024 Reduced 1.36%
$83.3B
$1.49 Billion 0.77% of portfolio
3,012
Q2 2024 New
$248B
$1.48 Billion 0.76% of portfolio
13,040
Q3 2024 Reduced 0.19%
$171B
$1.46 Billion 0.75% of portfolio
12,014
Q3 2024 Reduced 1.32%
$121B
$1.41 Billion 0.73% of portfolio
13,414
Q3 2024 Reduced 0.64%
$177B
$1.39 Billion 0.72% of portfolio
6,729
Q3 2024 Reduced 1.04%
Jacobs Solutions Inc
-
$1.25 Billion 0.65% of portfolio
-
Q3 2024 Reduced 0.32%
$168B
$1.15 Billion 0.59% of portfolio
27,474
Q3 2024 Reduced 1.04%
$85.4B
$1.09 Billion 0.56% of portfolio
2,298
Q3 2024 Reduced 0.04%
$77.2B
$1.06 Billion 0.55% of portfolio
5,418
Q3 2024 Added 0.56%
$154B
$1.01 Billion 0.52% of portfolio
4,864
Q3 2024 Added 1.46%
$0
$1.01 Billion 0.52% of portfolio
23,261
Q3 2024 Added 0.06%
$87.1B
$1.01 Billion 0.52% of portfolio
21,266
Q3 2024 Added 2.05%
$23.6B
$942 Million 0.49% of portfolio
4,884
Q3 2024 Added 1.6%
$0
$916 Million 0.47% of portfolio
36,498
Q3 2024 Reduced 0.9%
Blackrock ETF Trust Ii
-
$916 Million 0.47% of portfolio
-
Q3 2024 Reduced 1.14%
$44.7B
$899 Million 0.46% of portfolio
85,003
Q3 2024 Added 0.24%
$69.8B
$875 Million 0.45% of portfolio
7,119
Q3 2024 Reduced 0.48%
$74.2B
$875 Million 0.45% of portfolio
2,528
Q3 2024 Added 1.89%
$280B
$878 Million 0.45% of portfolio
1,054
Q3 2024 Added 1.35%
$0
$857 Million 0.44% of portfolio
33,665
Q3 2024 Reduced 4.47%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $194 Billion
  • Prior Value $180 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Heritage Family Offices, LLP Portfolio

Follow Heritage Family Offices, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Family Offices, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Family Offices, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email