Union Heritage Capital, LLC Portfolio Holdings

Union Heritage Capital, LLC

  • $287 Million
  • Q2 2025

Union Heritage Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $287 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.2M, Apple Inc. with a value of $17.1M, Oracle Corp with a value of $16.4M, Amphenol Corp with a value of $15.9M, and Copart Inc with a value of $10.7M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $268M to 287M.

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 $287 Million
Technology: $92.6 Million
Financial Services: $50.7 Million
Consumer Cyclical: $45.3 Million
Healthcare: $35.6 Million
Industrials: $29 Million
Consumer Defensive: $16 Million
Energy: $7.62 Million
Basic Materials: $3.65 Million
Other: $6.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$15.9 Million 5.54% of portfolio
160,890
Q2 2024 Added 100.0%
$11.2B
$10.7 Million 3.74% of portfolio
218,683
Q1 2025 Reduced 30.95%
$42.5B
$7.48 Million 2.61% of portfolio
41,332
Q1 2024 Added 19.11%
$28.5B
$7.38 Million 2.57% of portfolio
130,795
Q1 2024 Added 18.9%
$14.4B
$6.25 Million 2.18% of portfolio
72,699
Q1 2024 Added 21.17%
$11.9B
$6.17 Million 2.15% of portfolio
68,700
Q1 2024 Added 16.34%
$150B
$5.94 Million 2.07% of portfolio
19,882
Q1 2024 Added 24.26%
$120B
$5.68 Million 1.98% of portfolio
63,338
Q1 2024 Added 17.29%
$142B
$5.14 Million 1.79% of portfolio
13,000
Q4 2022 Reduced 18.75%
$113B
$4.92 Million 1.72% of portfolio
10,629
Q1 2024 Added 18.1%
$17.3B
$4.18 Million 1.46% of portfolio
55,191
Q1 2024 Added 22.65%
$19.7B
$3.8 Million 1.33% of portfolio
33,271
Q1 2024 Added 20.49%
$75.3B
$3.56 Million 1.24% of portfolio
9,967
Q1 2024 Added 17.26%
$127B
$3.14 Million 1.1% of portfolio
11,400
Q1 2025 New
$101B
$3.07 Million 1.07% of portfolio
14,064
Q1 2024 Added 17.2%
$50.1B
$2.82 Million 0.98% of portfolio
20,105
Q1 2024 Added 34.03%
$112B
$2.59 Million 0.9% of portfolio
37,528
Q1 2024 Added 17.28%
$150B
$2.38 Million 0.83% of portfolio
12,033
Q1 2024 Added 19.43%
$152B
$2.35 Million 0.82% of portfolio
8,400
Q1 2022 Reduced 16.0%
$94.4B
$2.32 Million 0.81% of portfolio
32,679
Q1 2024 Added 26.66%
$35.6B
$1.77 Million 0.62% of portfolio
22,650
Q1 2024 Added 33.24%
$18.7B
$1.71 Million 0.6% of portfolio
9,071
Q1 2024 Added 19.36%
$27.3B
$1.67 Million 0.58% of portfolio
21,000
Q1 2022 Reduced 5.13%
$22.8B
$1.62 Million 0.57% of portfolio
20,251
Q1 2024 Added 19.12%
$45.1B
$1.2 Million 0.42% of portfolio
9,316
Q1 2024 Added 21.07%
$63.6B
$1.05 Million 0.37% of portfolio
10,126
Q1 2024 Added 18.43%
$55.6B
$1.06 Million 0.37% of portfolio
6,155
Q1 2024 Added 23.1%
$24.3B
$939,000 0.33% of portfolio
9,731
Q1 2024 Added 39.01%
$142B
$597,000 0.21% of portfolio
2,238
Q1 2024 New
$92.8B
$333,000 0.12% of portfolio
971
Q1 2024 New
$51.4B
$267,000 0.09% of portfolio
2,096
Q1 2024 New
$150B
$226,000 0.08% of portfolio
2,047
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $287 Million
  • Prior Value $268 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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