Union Heritage Capital, LLC Portfolio Holdings

Union Heritage Capital, LLC

  • $271 Million
  • Q3 2024

Union Heritage Capital, LLC has filed its 13F form on January 10, 2025 for Q3 2024 where it was disclosed a total value porftolio of $271 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.4M, Microsoft Corp with a value of $17.5M, Copart Inc with a value of $16.6M, Oracle Corp with a value of $12.8M, and Eli Lilly & CO with a value of $11.6M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $254M to 271M.

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 $271 Million
Technology: $74.7 Million
Consumer Cyclical: $49.1 Million
Healthcare: $42.6 Million
Financial Services: $42.6 Million
Industrials: $32.1 Million
Consumer Defensive: $15.1 Million
Energy: $8.77 Million
Basic Materials: $3.02 Million
Other: $2.5 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$16.6 Million 6.13% of portfolio
316,683
Q1 2024 Added 15.58%
$39.5B
$10.5 Million 3.88% of portfolio
160,890
Q2 2024 Added 100.0%
$40.4B
$7.1 Million 2.62% of portfolio
41,332
Q1 2024 Added 19.11%
$190B
$7.03 Million 2.6% of portfolio
19,882
Q1 2024 Added 24.26%
$130B
$6.67 Million 2.46% of portfolio
63,338
Q1 2024 Added 17.29%
$25.5B
$6.62 Million 2.45% of portfolio
130,795
Q1 2024 Added 18.9%
$14B
$6.36 Million 2.35% of portfolio
72,699
Q1 2024 Added 21.17%
$122B
$6.21 Million 2.3% of portfolio
10,629
Q1 2024 Added 18.1%
$84.3B
$4.92 Million 1.82% of portfolio
4,268
Q1 2024 Added 21.94%
$10.2B
$4.75 Million 1.76% of portfolio
68,700
Q1 2024 Added 16.34%
$142B
$4.7 Million 1.74% of portfolio
13,000
Q4 2022 Reduced 18.75%
$20.2B
$4.54 Million 1.68% of portfolio
55,191
Q1 2024 Added 22.65%
$178B
$4.47 Million 1.65% of portfolio
37,528
Q1 2024 Added 17.28%
$18.9B
$4.37 Million 1.62% of portfolio
33,271
Q1 2024 Added 20.49%
$81.3B
$3.45 Million 1.27% of portfolio
9,967
Q1 2024 Added 17.26%
$153B
$3.35 Million 1.24% of portfolio
12,033
Q1 2024 Added 19.43%
$90.5B
$2.89 Million 1.07% of portfolio
32,679
Q1 2024 Added 26.66%
$169B
$2.71 Million 1.0% of portfolio
8,400
Q1 2022 Reduced 16.0%
$41.8B
$2.5 Million 0.92% of portfolio
20,105
Q1 2024 Added 34.03%
$135B
$2.47 Million 0.91% of portfolio
21,041
Q1 2024 Added 17.22%
$27B
$2.07 Million 0.77% of portfolio
20,251
Q1 2024 Added 19.12%
$18.5B
$1.95 Million 0.72% of portfolio
9,071
Q1 2024 Added 19.36%
$40B
$1.75 Million 0.65% of portfolio
22,650
Q1 2024 Added 33.24%
$28B
$1.69 Million 0.63% of portfolio
21,000
Q1 2022 Reduced 5.13%
$66.1B
$1.48 Million 0.55% of portfolio
6,155
Q1 2024 Added 23.1%
$46.9B
$1.33 Million 0.49% of portfolio
9,316
Q1 2024 Added 21.07%
$66.3B
$1.19 Million 0.44% of portfolio
10,126
Q1 2024 Added 18.43%
$21B
$1.06 Million 0.39% of portfolio
9,731
Q1 2024 Added 39.01%
$161B
$567,000 0.21% of portfolio
2,238
Q1 2024 New
$87.1B
$370,000 0.14% of portfolio
971
Q1 2024 New
$43.2B
$315,000 0.12% of portfolio
2,096
Q1 2024 New
$133B
$171,000 0.06% of portfolio
2,047
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $271 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Union Heritage Capital, LLC Portfolio

Follow Union Heritage Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Union Heritage Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Union Heritage Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email