Heritage Family Offices, LLP Portfolio Holdings

Heritage Family Offices, LLP

  • $180 Billion
  • Q2 2024

Heritage Family Offices, LLP has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $180 Billion distributed in 168 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 $16.7B, Ishares Tr Russell 2500 ETF with a value of $12.1B, Ishares Tr Msci Eafe ETF with a value of $8.82B, Ishares Tr Broad Usd High Yiel with a value of $8.75B, and Ishares Core S&P 500 ETF with a value of $7.7B.

Examining the 13F form we can see an increase of $180B in the current position value.

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 $180 Billion
ETFs: $92.7 Billion
Technology: $26.8 Billion
Healthcare: $17.1 Billion
Financial Services: $11.3 Billion
Industrials: $9.88 Billion
Consumer Cyclical: $9.44 Billion
Energy: $4.79 Billion
Communication Services: $2.34 Billion
Other: $3.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Billion 9.25% of portfolio
442,544
Q2 2024 New
$0
$12.1 Billion 6.73% of portfolio
193,720
Q2 2024 New
$0
$8.82 Billion 4.89% of portfolio
112,572
Q2 2024 New
$0
$8.75 Billion 4.85% of portfolio
241,047
Q2 2024 New
$0
$7.7 Billion 4.27% of portfolio
14,075
Q2 2024 New
$0
$6.71 Billion 3.72% of portfolio
69,090
Q2 2024 New
$0
$4.46 Billion 2.47% of portfolio
50,355
Q2 2024 New
$0
$3.82 Billion 2.12% of portfolio
52,529
Q2 2024 New
$3.15T
$3.41 Billion 1.89% of portfolio
7,636
Q2 2024 New
$3.57T
$3.33 Billion 1.85% of portfolio
15,814
Q2 2024 New
$1.18B
$2.91 Billion 1.61% of portfolio
81,802
Q2 2024 New
$106B
$2.42 Billion 1.34% of portfolio
2,934
Q2 2024 New
$0
$2.3 Billion 1.28% of portfolio
43,007
Q2 2024 New
$64.1B
$2.3 Billion 1.27% of portfolio
1,431
Q2 2024 New
$0
$2.27 Billion 1.26% of portfolio
35,410
Q2 2024 New
$0
$2.2 Billion 1.22% of portfolio
10,837
Q2 2024 New
$139B
$1.91 Billion 1.06% of portfolio
5,620
Q2 2024 New
$221B
$1.8 Billion 1.0% of portfolio
5,943
Q2 2024 New
$153B
$1.78 Billion 0.99% of portfolio
8,056
Q2 2024 New
$73.3B
$1.76 Billion 0.98% of portfolio
3,012
Q2 2024 New
$874B
$1.76 Billion 0.98% of portfolio
1,942
Q2 2024 New
$379B
$1.75 Billion 0.97% of portfolio
5,097
Q2 2024 New
$291B
$1.62 Billion 0.9% of portfolio
13,065
Q2 2024 New
$464B
$1.6 Billion 0.89% of portfolio
6,094
Q2 2024 New
$62B
$1.58 Billion 0.88% of portfolio
6,091
Q2 2024 New
$131B
$1.54 Billion 0.86% of portfolio
13,501
Q2 2024 New
$344B
$1.53 Billion 0.85% of portfolio
8,899
Q2 2024 New
$46.1B
$1.53 Billion 0.85% of portfolio
10,198
Q2 2024 New
$59.1B
$1.52 Billion 0.84% of portfolio
13,774
Q2 2024 New
$466B
$1.37 Billion 0.76% of portfolio
3,108
Q2 2024 New
$551B
$1.37 Billion 0.76% of portfolio
2,692
Q2 2024 New
Jacobs Solutions Inc
-
$1.34 Billion 0.75% of portfolio
-
Q2 2024 New
$177B
$1.32 Billion 0.73% of portfolio
6,800
Q2 2024 New
$89.3B
$1.29 Billion 0.72% of portfolio
9,452
Q2 2024 New
$175B
$1.22 Billion 0.68% of portfolio
12,175
Q2 2024 New
$170B
$1.09 Billion 0.6% of portfolio
27,764
Q2 2024 New
$318B
$1.06 Billion 0.59% of portfolio
1,040
Q2 2024 New
$137B
$1.02 Billion 0.57% of portfolio
4,794
Q2 2024 New
$87.7B
$968 Million 0.54% of portfolio
2,299
Q2 2024 New
$0
$981 Million 0.54% of portfolio
23,247
Q2 2024 New
$305B
$962 Million 0.53% of portfolio
6,742
Q2 2024 New
$90.4B
$956 Million 0.53% of portfolio
20,839
Q2 2024 New
$88.9B
$934 Million 0.52% of portfolio
5,388
Q2 2024 New
Blackrock ETF Trust Ii
-
$926 Million 0.51% of portfolio
-
Q2 2024 New
$0
$926 Million 0.51% of portfolio
36,829
Q2 2024 New
$69.1B
$900 Million 0.5% of portfolio
7,153
Q2 2024 New
$0
$899 Million 0.5% of portfolio
35,242
Q2 2024 New
$60.6B
$880 Million 0.49% of portfolio
3,272
Q2 2024 New
$80.7B
$838 Million 0.46% of portfolio
27,051
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $180 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 168 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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