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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$239 Million 0.12% of portfolio
6,256
Q3 2024 New
$4.45B
$239 Million 0.12% of portfolio
2,819
Q3 2024 Reduced 2.56%
$3.67B
$236 Million 0.12% of portfolio
1,832
Q3 2024 New
$2.41B
$242 Million 0.12% of portfolio
4,850
Q3 2024 New
-
$228 Million 0.12% of portfolio
-
Q3 2024 New
$6.05B
$232 Million 0.12% of portfolio
3,075
Q3 2024 New
$3.11B
$224 Million 0.12% of portfolio
5,942
Q3 2024 New
$1.96B
$242 Million 0.12% of portfolio
3,234
Q3 2024 Reduced 1.37%
$5.76B
$231 Million 0.12% of portfolio
1,311
Q3 2024 Reduced 1.94%
$4.33B
$229 Million 0.12% of portfolio
2,028
Q3 2024 New
$1.09T
$207 Million 0.11% of portfolio
1,240
Q2 2024 New
$1.57B
$222 Million 0.11% of portfolio
2,797
Q3 2024 New
$2.54B
$218 Million 0.11% of portfolio
1,842
Q3 2024 New
$2.51B
$206 Million 0.11% of portfolio
4,791
Q3 2024 New
$5.33B
$220 Million 0.11% of portfolio
5,511
Q3 2024 Reduced 6.21%
$3.79B
$202 Million 0.1% of portfolio
3,143
Q3 2024 New
$1.35B
$200 Million 0.1% of portfolio
2,760
Q3 2024 Added 0.18%
$5.9B
$203 Million 0.1% of portfolio
1,934
Q3 2024 New
$2.16B
$139 Million 0.07% of portfolio
13,440
Q3 2024 Added 0.37%
$2.38B
$121 Million 0.06% of portfolio
13,396
Q3 2024 Added 0.5%

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
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