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CIK: 0002019316
Total reported value
$258.9M
$258.9M
168 檔
20.9%
As reported in its official Q2 2024 Form 13F filing, Heritage Family Offices, LLP's tracked investment portfolio stood at $258.9M with 168 total positions.
During Q2 2024, Heritage Family Offices, LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 9.25% | -1.67% | — | |
| 2 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 6.73% | -1.98% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.89% | -1.20% | — | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.85% | -1.15% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | -0.42% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.72% | -1.09% | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.47% | -0.43% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.12% | -0.19% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.09% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.23% | — | |
| 11 | XPEL | Xpel Inc | Stock-Other | 1.61% | -0.04% | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.34% | +0.11% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | -0.07% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.03% | — | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.67% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | -0.15% | — | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.16% | -0.08% | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.12% | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.13% | EXIT | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.99% | -0.30% | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | -0.15% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.29% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | +0.03% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.06% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.05% | — | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.88% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.86% | -0.02% | — | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.85% | — | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.15% | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | -0.16% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.45% | NEW | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.14% | — | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 0.75% | -0.32% | EXIT | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | -0.04% | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | -0.55% | EXIT | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.29% | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | -0.05% | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.09% | EXIT | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.54% | -0.25% | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.54% | -0.12% | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | — | |
| 43 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.53% | -0.14% | EXIT | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.52% | — | — | |
| 45 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.51% | -0.19% | — | |
| 46 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.51% | — | — | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.50% | — | — | |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.50% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | -0.03% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.28% | NEW |
According to official SEC Form 13F filings, Heritage Family Offices, LLP reported a total U.S. public equity portfolio value of $258.9M across 168 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPEM, SMMD, EFA) accounted for 20.9% of total reported equity market value during Q2 2024.
During Q2 2024, Heritage Family Offices, LLP's top holdings by market value included SPEM (9.3%)、SMMD (6.7%)、EFA (4.9%). The largest single position, SPEM, represented 9.3% of total portfolio value.
In Q2 2024, Heritage Family Offices, LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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