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
$52.4B
$1.41 Million 0.53% of portfolio
6,155
Q1 2024 Added 23.1%
$43.1B
$1.32 Million 0.49% of portfolio
9,316
Q1 2024 Added 21.07%
$1.14T
$1.22 Million 0.46% of portfolio
7,920
Q1 2025 New
$1.25T
$1.1 Million 0.41% of portfolio
6,600
Q1 2025 New
$64.7B
$986,000 0.37% of portfolio
10,126
Q1 2024 Added 18.43%
$24.3B
$893,000 0.33% of portfolio
9,731
Q1 2024 Added 39.01%
$145B
$633,000 0.24% of portfolio
2,238
Q1 2024 New
$2.88B
$439,000 0.16% of portfolio
10,731
Q1 2024 Added 25.88%
$88.2B
$339,000 0.13% of portfolio
971
Q1 2024 New
$234B
$266,000 0.1% of portfolio
1,070
Q1 2024 New
$47.4B
$267,000 0.1% of portfolio
2,096
Q1 2024 New
$142B
$229,000 0.09% of portfolio
2,047
Q1 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q4 2023 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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