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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.69B
$4.81 Million 1.78% of portfolio
55,463
Q1 2024 Added 19.28%
$5.8B
$3.35 Million 1.24% of portfolio
63,726
Q1 2024 Added 15.66%
$4.89B
$2.65 Million 0.98% of portfolio
4,808
Q1 2024 Added 20.2%
$3.22B
$893,000 0.33% of portfolio
10,731
Q1 2024 Added 25.88%

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
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