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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12B
$3.55 Billion 1.83% of portfolio
81,802
Q2 2024 New
$1.9B
$295 Million 0.15% of portfolio
2,072
Q3 2024 Reduced 1.05%
$1.59B
$258 Million 0.13% of portfolio
5,828
Q3 2024 Reduced 10.17%
$1.52B
$260 Million 0.13% of portfolio
6,566
Q3 2024 Reduced 0.02%
$1.48B
$239 Million 0.12% of portfolio
6,256
Q3 2024 New
$1.9B
$242 Million 0.12% of portfolio
3,234
Q3 2024 Reduced 1.37%
$1.48B
$222 Million 0.11% of portfolio
2,797
Q3 2024 New
$1.11B
$200 Million 0.1% of portfolio
2,760
Q3 2024 Added 0.18%

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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