Union Heritage Capital, LLC Portfolio Holdings

Union Heritage Capital, LLC

  • $185 Million
  • Q2 2023

Union Heritage Capital, LLC has filed its 13F form on August 22, 2023 for Q2 2023 where it was disclosed a total value porftolio of $185 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14M, Copart Inc with a value of $12.5M, Microsoft Corp with a value of $11.9M, Oracle Corp with a value of $7.68M, and Amphenol Corp with a value of $6.3M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $165M to 185M.

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 $185 Million
Technology: $45.9 Million
Consumer Cyclical: $34.8 Million
Financial Services: $27.9 Million
Healthcare: $27 Million
Industrials: $25.7 Million
Consumer Defensive: $12.3 Million
Energy: $7.24 Million
Basic Materials: $1.62 Million
Other: $1.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$14 Million 7.56% of portfolio
72,000
Q2 2023 Added 3.6%
$12.4B
$12.5 Million 6.76% of portfolio
137,000
Q4 2022 Added 100.0%
$3.19T
$11.9 Million 6.45% of portfolio
35,000
Q2 2023 Added 3.55%
$455B
$7.68 Million 4.16% of portfolio
64,500
Q2 2023 Added 4.03%
$38.7B
$6.3 Million 3.41% of portfolio
74,000
Q1 2022 Reduced 7.5%
$133B
$5.63 Million 3.05% of portfolio
54,000
Q4 2021 Reduced 1.82%
$39.5B
$5.62 Million 3.04% of portfolio
34,700
Q1 2022 Reduced 13.25%
$471B
$5.51 Million 2.98% of portfolio
14,000
Q1 2023 Reduced 11.39%
$1.92T
$5.21 Million 2.82% of portfolio
40,000
Q1 2023 Reduced 14.89%
$14.8B
$5.18 Million 2.8% of portfolio
60,000
Q1 2023 Reduced 7.69%
$834B
$5.16 Million 2.79% of portfolio
11,000
Q1 2022 Reduced 10.93%
$220B
$4.94 Million 2.67% of portfolio
16,000
Q1 2023 Reduced 11.11%
$9.03B
$4.74 Million 2.57% of portfolio
46,500
Q1 2022 Reduced 10.58%
$24.6B
$4.71 Million 2.55% of portfolio
110,000
Q1 2022 Reduced 11.95%
$234B
$4.28 Million 2.32% of portfolio
23,095
Q1 2022 Reduced 9.77%
$153B
$4.14 Million 2.24% of portfolio
9,000
Q1 2022 Reduced 5.24%
$20.9B
$3.93 Million 2.12% of portfolio
45,000
Q1 2023 Reduced 10.0%
$544B
$3.8 Million 2.06% of portfolio
7,900
Q1 2022 Reduced 1.25%
$617B
$3.72 Million 2.02% of portfolio
25,600
Q2 2023 Added 13.27%
$9.34B
$3.52 Million 1.91% of portfolio
59,050
Q1 2022 Reduced 4.06%
$595B
$3.45 Million 1.87% of portfolio
10,105
Q1 2022 Reduced 9.0%
$21.1B
$3.35 Million 1.81% of portfolio
27,612
Q1 2022 Reduced 15.59%
$72B
$3.34 Million 1.81% of portfolio
3,500
Q1 2022 Reduced 22.22%
$71.9B
$2.93 Million 1.59% of portfolio
8,500
Q2 2021 Added 41.67%
$113B
$2.86 Million 1.55% of portfolio
25,800
Q1 2023 Reduced 14.0%
$344B
$2.65 Million 1.44% of portfolio
19,700
Q1 2022 Reduced 7.42%
$5.68B
$2.58 Million 1.4% of portfolio
55,100
Q1 2021 New
$273B
$2.59 Million 1.4% of portfolio
16,000
Q1 2021 New
$201B
$2.42 Million 1.31% of portfolio
10,075
Q1 2022 Reduced 15.16%
$176B
$2.37 Million 1.28% of portfolio
27,747
Q1 2021 New
$111B
$2.26 Million 1.22% of portfolio
12,000
Q2 2021 Added 20.0%
$212B
$1.96 Million 1.06% of portfolio
45,970
Q2 2021 Added 48.43%
$173B
$1.87 Million 1.01% of portfolio
8,400
Q1 2022 Reduced 16.0%
$197B
$1.74 Million 0.94% of portfolio
16,000
Q1 2022 Reduced 20.0%
$28B
$1.68 Million 0.91% of portfolio
17,000
Q1 2022 Reduced 10.53%
$217B
$1.64 Million 0.89% of portfolio
10,450
Q1 2021 New
$5.46B
$1.62 Million 0.88% of portfolio
4,000
Q2 2023 New
$483B
$1.61 Million 0.87% of portfolio
15,000
Q2 2021 New
$136B
$1.52 Million 0.82% of portfolio
17,950
Q1 2021 New
$422B
$1.51 Million 0.82% of portfolio
9,120
Q1 2021 New
$27.5B
$1.42 Million 0.77% of portfolio
21,000
Q1 2022 Reduced 5.13%
$203B
$1.39 Million 0.75% of portfolio
8,000
Q1 2022 Reduced 25.84%
$68.9B
$1.32 Million 0.71% of portfolio
5,000
Q1 2022 Reduced 17.63%
$39.6B
$1.21 Million 0.66% of portfolio
15,000
Q2 2023 New
$39.8B
$1.11 Million 0.6% of portfolio
17,000
Q1 2023 Reduced 43.33%
$48.1B
$1.07 Million 0.58% of portfolio
7,695
Q1 2021 New
$78.9B
$1.04 Million 0.56% of portfolio
8,550
Q1 2021 New
$4.92B
$1.03 Million 0.56% of portfolio
8,525
Q1 2021 New
$20.2B
$1.01 Million 0.55% of portfolio
7,600
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $185 Million
  • Prior Value $165 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 22, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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