Heritage Family Offices, LLP Sells in Q3 2024

Heritage Family Offices, LLP

  • $194 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-16.2K
- 59.98%
$18.9 - $34.87 $307K - $566K
10.8K $254M
KLAC
Kla Corp

Technology
-152
- 5.18%
$696.17 - $892.35 $106K - $136K
2.78K $2.15B
MSFT
Microsoft Corp

Technology
-298
- 3.9%
$395.15 - $467.56 $118K - $139K
7.34K $3.16B
IVV
Ishares Core S&P 500 ETF

ETFs
-1.08K
- 7.64%
$520.18 - $576.82 $559K - $620K
13K $7.5B
MRK
Merck & Co., Inc.

Healthcare
-25
- 0.19%
$111.15 - $128.97 $2.78K - $3.22K
13K $1.48B
COP
Conocophillips

Energy
-87
- 0.64%
$102.3 - $116.61 $8.9K - $10.1K
13.4K $1.41B
Jacobs Solutions Inc
-31
- 0.32%
N/A
9.58K $1.25B
TFLO
Ishares Treasury Floating Rate

ETFs
-1.53K
- 11.21%
$50.42 - $50.66 $77K - $77.4K
12.1K $612M
MUB
Ishares National Muni Bond ETF

ETFs
-710
- 9.55%
$106.13 - $108.7 $75.4K - $77.2K
6.72K $730M
LLY
Eli Lilly & CO

Healthcare
-15
- 0.77%
$772.14 - $960.02 $11.6K - $14.4K
1.93K $1.71B
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-1.58K
- 4.47%
$25.19 - $25.5 $39.7K - $40.2K
33.7K $857M
SOXX
Ishares Semiconductor ETF

ETFs
-110
- 10.98%
$199.29 - $265.49 $21.9K - $29.2K
892 $206M
ADI
Analog Devices Inc

Technology
-233
- 2.55%
$200.56 - $243.33 $46.7K - $56.7K
8.92K $2.05B
SM
Sm Energy CO

Energy
-365
- 6.21%
$38.07 - $47.26 $13.9K - $17.2K
5.51K $220M
EMR
Emerson Electric CO

Industrials
-188
- 1.36%
$98.19 - $118.87 $18.5K - $22.3K
13.6K $1.49B
EOG
Eog Resources Inc

Energy
-34
- 0.48%
$117.9 - $132.65 $4.01K - $4.51K
7.12K $875M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-17
- 0.48%
$76.83 - $91.38 $1.31K - $1.55K
3.5K $289M
SPY
Spdr S&P 500 ETF Trust

ETFs
-56
- 11.86%
$517.38 - $573.86 $29K - $32.1K
416 $239M
NVDA
Nvidia Corp

Technology
-50
- 2.4%
$98.91 - $134.91 $4.95K - $6.75K
2.03K $247M
VRIG
Invesco Actively Managed ETF F

ETFs
-331
- 0.9%
$25.05 - $25.21 $8.29K - $8.34K
36.5K $916M
Blackrock ETF Trust Ii
-204
- 1.14%
N/A
17.6K $916M
IEMG
Ishares Inc

ETFs
-3.07K
- 7.14%
$53.64 - $53.64 $165K - $165K
39.9K $2.29B
HYBB
Ishares Tr Bb Rated Corporate

ETFs
-399
- 3.98%
$45.77 - $47.35 $18.3K - $18.9K
9.63K $456M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.84K
- 5.2%
$60.84 - $67.51 $112K - $124K
33.6K $2.27B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-349
- 5.23%
$113.45 - $126.18 $39.6K - $44K
6.33K $799M
BHE
Benchmark Electronics Inc

Technology
-660
- 10.17%
$38.68 - $47.87 $25.5K - $31.6K
5.83K $258M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-374
- 4.29%
$39.71 - $44.22 $14.9K - $16.5K
8.34K $369M
IEFA
Ishares Tr

ETFs
-3.51K
- 6.68%
$70.09 - $78.74 $246K - $276K
49K $3.83B
HSY
Hershey CO

Consumer Defensive
-72
- 2.36%
$182.45 - $203.25 $13.1K - $14.6K
2.98K $572M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-55
- 0.99%
$57.32 - $62.65 $3.15K - $3.45K
5.51K $343M
BLKB
Blackbaud Inc

Technology
-74
- 2.56%
$74.5 - $85.69 $5.51K - $6.34K
2.82K $239M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-105
- 2.75%
$117.9 - $128.2 $12.4K - $13.5K
3.71K $475M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-261
- 4.15%
$64.57 - $71.76 $16.9K - $18.7K
6.04K $433M
BCPC
Balchem Corp

Basic Materials
-26
- 1.94%
$154.1 - $181.56 $4.01K - $4.72K
1.31K $231M
IWM
Ishares Russell 2000 ETF

ETFs
-770
- 7.11%
$200.87 - $224.6 $155K - $173K
10.1K $2.22B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-39
- 1.31%
$105.53 - $118.34 $4.12K - $4.62K
2.93K $343M
KFY
Korn Ferry

Industrials
-12
- 0.33%
$64.17 - $75.61 $770 - $907
3.6K $271M
ICFI
Icf International, Inc.

Industrials
-13
- 0.69%
$129.47 - $169.48 $1.68K - $2.2K
1.87K $311M
STC
Stewart Information Services Corp

Financial Services
-45
- 1.37%
$61.23 - $76.01 $2.76K - $3.42K
3.23K $242M
MC
Moelis & CO

Financial Services
-19
- 0.44%
$57.14 - $70.62 $1.09K - $1.34K
4.25K $291M
MMI
Marcus & Millichap, Inc.

Real Estate
-1
- 0.02%
$30.23 - $40.7 $30.2 - $40.7
6.57K $260M
SSB
South State Corp

Financial Services
-11
- 0.41%
$75.47 - $101.63 $830 - $1.12K
2.67K $260M
ABT
Abbott Laboratories

Healthcare
-32
- 0.51%
$100.07 - $118.13 $3.2K - $3.78K
6.19K $705M
EXPO
Exponent Inc

Industrials
-14
- 0.46%
$93.45 - $115.28 $1.31K - $1.61K
3.01K $347M
CMCSA
Comcast Corp

Communication Services
-290
- 1.04%
$37.33 - $41.78 $10.8K - $12.1K
27.5K $1.15B
SPGI
S&P Global Inc.

Financial Services
-27
- 2.51%
$446.32 - $527.38 $12.1K - $14.2K
1.05K $542M
TXN
Texas Instruments Inc

Technology
-71
- 1.04%
$194.6 - $194.6 $13.8K - $13.8K
6.73K $1.39B
PATK
Patrick Industries Inc

Consumer Cyclical
-22
- 1.05%
$105.01 - $146.96 $2.31K - $3.23K
2.07K $295M
ZWS
Zurn Water Solutions Corp

Industrials
-105
- 0.91%
$28.61 - $35.94 $3K - $3.77K
11.5K $413M
Activity Summary
Buys All Purchases 94 New Holdings 21 Increased Positions 73 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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