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CIK: 0002019316
Total reported value
$258.9M
$258.9M
184 檔
22.2%
In Q4 2024, Heritage Family Offices, LLP's U.S. equity holdings reached a combined market value of $258.9M, distributed across 184 disclosed stock positions.
During Q4 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 | 8.56% | -1.67% | +0.28% | |
| 2 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 6.47% | -1.98% | +0.72% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.17% | -1.20% | +22.10% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.72% | -1.15% | +5.75% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | -0.42% | -1.75% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.32% | -1.09% | +2.19% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.29% | -0.43% | +2.43% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.23% | +16.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.09% | +22.21% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.75% | -0.19% | +1.94% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.03% | +7.63% | |
| 12 | XPEL | Xpel Inc | Stock-Other | 1.63% | -0.04% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | -0.07% | +42.57% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.67% | +7.19% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | -0.15% | +4.98% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.11% | — | +31.48% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | -0.12% | +7.66% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.14% | +3.25% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 1.06% | +0.01% | +6.99% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.13% | EXIT | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | +0.03% | +5.29% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.30% | +5.14% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.03% | -0.08% | +8.64% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.05% | +4.77% | |
| 25 | J | Jacobs Solutions Inc | Stock-Industrials | 0.99% | -0.32% | EXIT | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.93% | +0.11% | +6.18% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.16% | +5.22% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | -0.55% | EXIT | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.15% | -0.24% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.29% | +1.92% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.45% | NEW | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.29% | +0.84% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.68% | -0.02% | +2.59% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | -0.04% | +3.64% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.06% | -3.57% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.58% | -0.12% | +7.18% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.09% | EXIT | |
| 38 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.56% | -0.14% | EXIT | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.56% | -0.25% | +12.45% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +6.03% | |
| 41 | AON | Aon plc | Stock-Financials | 0.53% | -0.09% | +16.73% | |
| 42 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.52% | — | +13.02% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.51% | -0.12% | +470.14% | |
| 44 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.51% | -0.19% | +11.94% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.50% | -0.12% | — | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.49% | -0.15% | EXIT | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.15% | -42.60% | |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.48% | — | +11.59% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.23% | +0.14% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.45% | -0.11% | +41.42% |
According to official SEC Form 13F filings, Heritage Family Offices, LLP reported a total U.S. public equity portfolio value of $258.9M across 184 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPEM, SMMD, EFA) accounted for 22.2% of total reported equity market value during Q4 2024.
During Q4 2024, Heritage Family Offices, LLP's top holdings by market value included SPEM (8.6%)、SMMD (6.5%)、EFA (5.2%). The largest single position, SPEM, represented 8.6% of total portfolio value.
In Q4 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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