Heritage Family Offices, LLP Reduced Holdings in Q3 2025

Heritage Family Offices, LLP

  • $215 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-4.08K
- 66.16%
$232.56 - $304.78 $948K - $1.24M
2.09K $514M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.21K
- 32.01%
$620.67 - $670.08 $2.61M - $2.82M
8.94K $5.99B
IEFA
Ishares Tr

ETFs
-17.6K
- 37.71%
$81.7 - $87.53 $1.44M - $1.54M
29K $2.54B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-10K
- 13.47%
$97.75 - $100.75 $979K - $1.01M
64.3K $6.45B
LLY
Eli Lilly & CO

Healthcare
-821
- 38.4%
$625.65 - $812.69 $514K - $667K
1.32K $1B
AJG
Arthur J. Gallagher & Co.

Financial Services
-992
- 12.4%
$284.17 - $319.49 $282K - $317K
7.01K $2.17B
IEMG
Ishares Inc

ETFs
-13.1K
- 35.39%
N/A
24K $1.58B
Te Connectivity PLC
-7.18K
- 46.34%
N/A
8.32K $1.83B
MUB
Ishares National Muni Bond ETF

ETFs
-3.31K
- 54.97%
$103.24 - $106.68 $342K - $354K
2.72K $289M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-15.4K
- 6.13%
$37.14 - $37.85 $573K - $584K
236K $8.92B
IWM
Ishares Russell 2000 ETF

ETFs
-2.79K
- 26.68%
$214.92 - $244.84 $600K - $684K
7.68K $1.86B
ALC
Alcon Inc

Healthcare
-308
- 3.61%
$73.24 - $92.22 $22.6K - $28.4K
8.22K $612M
ICE
Intercontinental Exchange, Inc.

Financial Services
-474
- 3.67%
$167.28 - $188.45 $79.3K - $89.3K
12.4K $2.1B
CTSH
Cognizant Technology Solutions Corp

Technology
-375
- 2.52%
$66.67 - $80.98 $25K - $30.4K
14.5K $975M
EMB
Ishares Tr

ETFs
-4.14K
- 7.83%
$91.52 - $95.59 $379K - $395K
48.7K $4.63B
HLN
Haleon PLC

Healthcare
-3.32K
- 4.05%
$8.72 - $10.35 $28.9K - $34.4K
78.6K $705M
WSO
Watsco Inc

Industrials
-65
- 5.99%
$381.94 - $489.97 $24.8K - $31.8K
1.02K $413M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.65K
- 28.45%
$123.13 - $140.8 $203K - $232K
4.14K $531M
EOG
Eog Resources Inc

Energy
-56
- 0.74%
$112.12 - $126.1 $6.28K - $7.06K
7.51K $842M
ZTS
Zoetis Inc.

Healthcare
-58
- 0.97%
$141.13 - $159.19 $8.19K - $9.23K
5.94K $870M
Cooper Cos Inc
-34
- 0.51%
N/A
6.63K $454M
NVO
Novo Nordisk A S

Healthcare
-115
- 1.65%
$45.38 - $71.7 $5.22K - $8.25K
6.85K $380M
V
Visa Inc.

Financial Services
-242
- 3.5%
$332.09 - $358.86 $80.4K - $86.8K
6.67K $2.28B
CHE
Chemed Corp

Healthcare
-15
- 2.96%
$412.3 - $483.92 $6.18K - $7.26K
491 $220M
CHH
Choice Hotels International Inc

Consumer Cyclical
-118
- 4.2%
$106.91 - $135.29 $12.6K - $16K
2.69K $288M
JKHY
Henry Jack & Associates Inc

Technology
-45
- 2.01%
$148.45 - $182.09 $6.68K - $8.19K
2.19K $327M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-16
- 0.46%
$93.1 - $110.49 $1.49K - $1.77K
3.43K $319M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40
- 2.29%
$459.11 - $506.91 $18.4K - $20.3K
1.71K $858M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-151
- 6.65%
$332.69 - $399.0 $50.2K - $60.2K
2.12K $705M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-79
- 2.88%
$107.28 - $125.1 $8.48K - $9.88K
2.67K $289M
NICE
Nice Ltd.

Technology
-91
- 2.4%
$127.85 - $171.98 $11.6K - $15.7K
3.7K $535M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-226
- 32.29%
$420.11 - $472.68 $94.9K - $107K
474 $222M
SPGI
S&P Global Inc.

Financial Services
-17
- 1.48%
$484.94 - $564.15 $8.24K - $9.59K
1.14K $553M
PATK
Patrick Industries Inc

Consumer Cyclical
-930
- 26.04%
$95.3 - $116.04 $88.6K - $108K
2.64K $273M
WRB
Berkley W R Corp

Financial Services
-1.03K
- 10.08%
$67.78 - $76.62 $69.8K - $78.9K
9.19K $704M
EXLS
Exl Service Holdings, Inc.

Technology
-114
- 2.01%
$41.4 - $45.43 $4.72K - $5.18K
5.55K $244M
XOM
Exxon Mobil Corp

Energy
-38
- 1.54%
$105.83 - $117.22 $4.02K - $4.45K
2.43K $273M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-682
- 3.62%
$22.64 - $23.22 $15.4K - $15.8K
18.1K $419M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-996
- 2.03%
$22.9 - $23.58 $22.8K - $23.5K
48K $1.13B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-51
- 0.85%
$72.01 - $74.44 $3.67K - $3.8K
5.97K $439M
UMBF
Umb Financial Corp

Financial Services
-378
- 17.07%
$106.84 - $125.59 $40.4K - $47.5K
1.84K $217M
ABT
Abbott Laboratories

Healthcare
-358
- 2.42%
$120.51 - $136.62 $43.1K - $48.9K
14.5K $1.94B
HON
Honeywell International Inc

Industrials
-8
- 0.15%
$207.7 - $240.4 $1.66K - $1.92K
5.17K $1.09B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-366
- 1.62%
$45.6 - $46.92 $16.7K - $17.2K
22.2K $1.04B
MA
Mastercard Inc

Financial Services
-216
- 4.92%
$550.18 - $598.96 $119K - $129K
4.17K $2.37B
ZBRA
Zebra Technologies Corp

Technology
-73
- 5.18%
$296.92 - $341.36 $21.7K - $24.9K
1.34K $397M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-334
- 11.37%
$108.46 - $120.63 $36.2K - $40.3K
2.6K $309M
SITE
Site One Landscape Supply, Inc.

Industrials
-45
- 2.36%
$121.97 - $152.97 $5.49K - $6.88K
1.86K $240M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-248
- 4.26%
$52.12 - $55.33 $12.9K - $13.7K
5.57K $308M
Activity Summary
Buys All Purchases 95 New Holdings 28 Increased Positions 67 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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