Heritage Family Offices, LLP Portfolio Holdings

Heritage Family Offices, LLP

  • $200 Billion
  • Q4 2024

Heritage Family Offices, LLP has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $200 Billion distributed in 184 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 $17.1B, Ishares Tr Russell 2500 ETF with a value of $13B, Ishares Tr Msci Eafe ETF with a value of $10.4B, Ishares Tr Broad Usd High Yiel with a value of $9.45B, and Ishares Core S&P 500 ETF with a value of $7.52B.

Examining the 13F form we can see an increase of $6.7B in the current position value, from $194B to 200B.

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 $200 Billion
ETFs: $101 Billion
Technology: $27.4 Billion
Healthcare: $16 Billion
Financial Services: $15.8 Billion
Industrials: $11.5 Billion
Consumer Cyclical: $10.9 Billion
Energy: $4.21 Billion
Consumer Defensive: $2.63 Billion
Other: $4.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Billion 8.56% of portfolio
446,891
Q4 2024 Added 0.28%
$0
$13 Billion 6.47% of portfolio
190,565
Q4 2024 Added 0.72%
$0
$10.4 Billion 5.17% of portfolio
137,025
Q4 2024 Added 22.1%
$0
$9.45 Billion 4.72% of portfolio
256,955
Q4 2024 Added 5.75%
$0
$7.52 Billion 3.75% of portfolio
12,772
Q4 2024 Reduced 1.75%
$0
$6.66 Billion 3.32% of portfolio
68,711
Q4 2024 Added 2.19%
$0
$4.59 Billion 2.29% of portfolio
51,548
Q4 2024 Added 2.43%
$3.58T
$4.4 Billion 2.2% of portfolio
17,567
Q4 2024 Added 16.46%
$3.19T
$3.78 Billion 1.89% of portfolio
8,968
Q4 2024 Added 22.21%
$0
$3.51 Billion 1.75% of portfolio
49,970
Q4 2024 Added 1.94%
$97.3B
$3.39 Billion 1.69% of portfolio
14,635
Q4 2024 Added 7.63%
$1.2B
$3.27 Billion 1.63% of portfolio
81,802
Q2 2024 New
$0
$2.97 Billion 1.48% of portfolio
56,938
Q4 2024 Added 42.57%
$0
$2.48 Billion 1.24% of portfolio
35,982
Q4 2024 Added 7.19%
$0
$2.34 Billion 1.17% of portfolio
10,568
Q4 2024 Added 4.98%
$62.4B
$2.23 Billion 1.11% of portfolio
7,860
Q4 2024 Added 31.48%
$504B
$2.16 Billion 1.08% of portfolio
4,100
Q4 2024 Added 3.25%
Te Connectivity PLC
-
$2.12 Billion 1.06% of portfolio
-
Q4 2024 Added 6.99%
$225B
$2.11 Billion 1.05% of portfolio
5,990
Q4 2024 Added 1.13%
$428B
$2.08 Billion 1.04% of portfolio
5,358
Q4 2024 Added 5.29%
$164B
$2.06 Billion 1.03% of portfolio
8,359
Q4 2024 Added 5.14%
$114B
$2.06 Billion 1.03% of portfolio
9,686
Q4 2024 Added 8.64%
$529B
$2.02 Billion 1.01% of portfolio
6,392
Q4 2024 Added 4.77%
Jacobs Solutions Inc
-
$1.99 Billion 0.99% of portfolio
-
Q4 2024 Added 55.66%
$109B
$1.86 Billion 0.93% of portfolio
2,954
Q4 2024 Added 6.18%
$76.6B
$1.77 Billion 0.88% of portfolio
14,295
Q4 2024 Added 5.22%
$84.7B
$1.74 Billion 0.87% of portfolio
11,690
Q4 2024 Added 1.95%
$305B
$1.58 Billion 0.79% of portfolio
8,881
Q4 2024 Reduced 0.24%
$705B
$1.52 Billion 0.76% of portfolio
1,964
Q4 2024 Added 1.92%
$491B
$1.41 Billion 0.71% of portfolio
2,797
Q4 2024 Added 5.55%
$185B
$1.4 Billion 0.7% of portfolio
12,115
Q4 2024 Added 0.84%
$133B
$1.36 Billion 0.68% of portfolio
13,761
Q4 2024 Added 2.59%
$177B
$1.31 Billion 0.65% of portfolio
6,974
Q4 2024 Added 3.64%
$244B
$1.25 Billion 0.62% of portfolio
12,575
Q4 2024 Reduced 3.57%
$151B
$1.16 Billion 0.58% of portfolio
5,136
Q4 2024 Added 5.59%
$88.8B
$1.17 Billion 0.58% of portfolio
2,463
Q4 2024 Added 7.18%
$95B
$1.12 Billion 0.56% of portfolio
24,632
Q4 2024 Added 15.83%
$0
$1.11 Billion 0.56% of portfolio
26,157
Q4 2024 Added 12.45%
$163B
$1.09 Billion 0.55% of portfolio
29,131
Q4 2024 Added 6.03%
$76.1B
$1.06 Billion 0.53% of portfolio
2,951
Q4 2024 Added 16.73%
$0
$1.04 Billion 0.52% of portfolio
41,249
Q4 2024 Added 13.02%
$25.9B
$1.03 Billion 0.51% of portfolio
48,610
Q4 2024 Added 470.14%
Blackrock ETF Trust Ii
-
$1.02 Billion 0.51% of portfolio
-
Q4 2024 Added 11.94%
$36.6B
$994 Million 0.5% of portfolio
3,865
Q4 2024 New
$24.2B
$989 Million 0.49% of portfolio
5,297
Q4 2024 Added 8.46%
$84.2B
$985 Million 0.49% of portfolio
1,729
Q4 2024 Reduced 42.6%
$0
$956 Million 0.48% of portfolio
37,567
Q4 2024 Added 11.59%
$295B
$904 Million 0.45% of portfolio
12,875
Q4 2024 Added 0.14%
$0
$899 Million 0.45% of portfolio
19,887
Q4 2024 Added 41.42%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $200 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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