Heritage Investors Management Corp Portfolio Holdings
Heritage Investors Management Corp
- $2.92 Billion
- Q1 2025
Heritage Investors Management Corp has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.92 Billion distributed in 254 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $162M, Microsoft Corp with a value of $114M, Broadcom Inc. with a value of $100M, Palo Alto Networks Inc with a value of $99.4M, and Mastercard Inc with a value of $73.1M.
Examining the 13F form we can see an decrease of $181M in the current position value, from $3.1B to 2.92B.
Below you can find more details about Heritage Investors Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$2.92 Billion
Technology: $752 Million
Financial Services: $397 Million
Consumer Cyclical: $311 Million
Healthcare: $307 Million
Industrials: $272 Million
Communication Services: $244 Million
Consumer Defensive: $185 Million
ETFs: $156 Million
Other: $237 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 254
- Current Value $2.92 Billion
- Prior Value $3.1 Billion
- Filing
- Period Q1 2025
- Filing Date May 05, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 9 stocks
- Additional Purchases 62 stocks
- Sold out of 0 stocks
- Reduced holdings in 125 stocks