Union Heritage Capital, LLC Portfolio Holdings

Union Heritage Capital, LLC

  • $268 Million
  • Q1 2025

Union Heritage Capital, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $268 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.5M, Microsoft Corp with a value of $15.3M, Copart Inc with a value of $12.4M, Eli Lilly & CO with a value of $10.8M, and Amphenol Corp with a value of $10.6M.

Examining the 13F form we can see an decrease of $2.11M in the current position value, from $270M to 268M.

Union Heritage Capital, LLC is based out at Bloomfield Hills, MI

Below you can find more details about Union Heritage Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $268 Million
Technology: $73.1 Million
Financial Services: $47.9 Million
Consumer Cyclical: $45.2 Million
Healthcare: $39.3 Million
Industrials: $28.9 Million
Consumer Defensive: $16.6 Million
Energy: $8.78 Million
Basic Materials: $3.06 Million
Other: $5.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$18.5 Million 6.9% of portfolio
83,238
Q1 2024 Added 15.61%
$3.77T
$15.3 Million 5.7% of portfolio
40,696
Q1 2024 Added 16.27%
$11B
$12.4 Million 4.62% of portfolio
218,683
Q1 2025 Reduced 30.95%
$738B
$10.8 Million 4.04% of portfolio
13,120
Q1 2024 Added 19.27%
$60.5B
$10.6 Million 3.94% of portfolio
160,890
Q2 2024 Added 100.0%
$642B
$10.5 Million 3.9% of portfolio
74,887
Q1 2024 Added 16.1%
$533B
$10.1 Million 3.75% of portfolio
18,339
Q1 2024 Added 30.99%
$2.32T
$9.26 Million 3.45% of portfolio
48,664
Q1 2024 Added 21.66%
$855B
$7.41 Million 2.76% of portfolio
30,205
Q1 2024 Added 17.99%
$416B
$7.12 Million 2.66% of portfolio
65,740
Q1 2025 Added 43.73%
$41.1B
$7.11 Million 2.65% of portfolio
41,332
Q1 2024 Added 19.11%
$27.3B
$7.07 Million 2.64% of portfolio
130,795
Q1 2024 Added 18.9%
$118B
$6.65 Million 2.48% of portfolio
63,338
Q1 2024 Added 17.29%
$622B
$6.35 Million 2.37% of portfolio
11,916
Q1 2024 Added 17.92%
$181B
$6.2 Million 2.31% of portfolio
19,882
Q1 2024 Added 24.26%
$5.99B
$6.11 Million 2.28% of portfolio
4,268
Q1 2024 Added 21.94%
$12.2B
$5.33 Million 1.99% of portfolio
68,700
Q1 2024 Added 16.34%
$267B
$4.96 Million 1.85% of portfolio
9,478
Q1 2024 Added 19.97%
$331B
$4.88 Million 1.82% of portfolio
23,281
Q1 2024 Added 18.18%
$149B
$4.84 Million 1.8% of portfolio
13,000
Q4 2022 Reduced 18.75%
$108B
$4.75 Million 1.77% of portfolio
10,629
Q1 2024 Added 18.1%
$18.2B
$4.54 Million 1.69% of portfolio
55,191
Q1 2024 Added 22.65%
$201B
$4.09 Million 1.53% of portfolio
27,289
Q1 2024 Added 18.16%
$7.81B
$4.03 Million 1.5% of portfolio
55,463
Q1 2024 Added 19.28%
$18.7B
$4 Million 1.49% of portfolio
33,271
Q1 2024 Added 20.49%
$73.3B
$3.98 Million 1.48% of portfolio
9,967
Q1 2024 Added 17.26%
$237B
$3.83 Million 1.43% of portfolio
32,814
Q1 2024 Added 18.26%
$104B
$3.43 Million 1.28% of portfolio
14,064
Q1 2024 Added 17.2%
$313B
$3.3 Million 1.23% of portfolio
45,970
Q2 2021 Added 48.43%
$6.17B
$3.26 Million 1.21% of portfolio
63,726
Q1 2024 Added 15.66%
$260B
$3.19 Million 1.19% of portfolio
36,342
Q1 2024 Added 247.77%
$7.17B
$2.72 Million 1.02% of portfolio
4,808
Q1 2024 Added 20.2%
$227B
$2.68 Million 1.0% of portfolio
9,968
Q1 2024 Added 24.6%
$164B
$2.62 Million 0.98% of portfolio
8,400
Q1 2022 Reduced 16.0%
$45.9B
$2.63 Million 0.98% of portfolio
20,105
Q1 2024 Added 34.03%
$151B
$2.61 Million 0.97% of portfolio
37,528
Q1 2024 Added 17.28%
$220B
$2.59 Million 0.96% of portfolio
19,494
Q1 2024 Added 21.84%
$146B
$2.56 Million 0.96% of portfolio
21,041
Q1 2024 Added 17.22%
$138B
$2.47 Million 0.92% of portfolio
12,033
Q1 2024 Added 19.43%
$452B
$2.13 Million 0.8% of portfolio
17,930
Q1 2024 Added 19.53%
$95B
$2.07 Million 0.77% of portfolio
32,679
Q1 2024 Added 26.66%
$23.3B
$1.98 Million 0.74% of portfolio
20,251
Q1 2024 Added 19.12%
$113B
$1.91 Million 0.71% of portfolio
11,400
Q1 2025 New
$439B
$1.83 Million 0.68% of portfolio
11,014
Q1 2024 Added 20.77%
$19.2B
$1.8 Million 0.67% of portfolio
9,071
Q1 2024 Added 19.36%
$39.8B
$1.73 Million 0.65% of portfolio
22,650
Q1 2024 Added 33.24%
$27.2B
$1.73 Million 0.65% of portfolio
21,000
Q1 2022 Reduced 5.13%
$417B
$1.7 Million 0.63% of portfolio
1,800
Q1 2025 New
$1.58T
$1.48 Million 0.55% of portfolio
2,560
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $268 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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