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CIK: 0000937589
Total reported value
$3.6B
$3.6B
255 檔
13.7%
The Q1 2024 SEC filing reveals that Heritage Investors Management CORP held a total portfolio value of $3.6B, covering 255 public equity positions.
During Q1 2024, Heritage Investors Management CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.59% | +0.06% | -0.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.29% | -1.60% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.99% | +2.43% | +0.36% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.27% | -2.94% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.37% | -0.12% | -1.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.31% | -0.42% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.25% | -1.26% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.10% | +0.03% | -2.47% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.06% | -0.47% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.78% | +0.58% | -4.11% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.75% | -0.24% | -1.04% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | — | -1.73% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.12% | +0.59% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.02% | -2.88% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.09% | -1.65% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.44% | — | -3.62% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 1.39% | -0.10% | -4.93% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | -0.08% | -1.40% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | -0.02% | -0.32% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.32% | +195.28% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | +0.52% | +0.74% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.26% | +2.21% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.13% | — | -0.42% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.12% | -0.10% | -0.79% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.07% | -0.03% | -1.98% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | -0.20% | +3.89% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.19% | +0.14% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.04% | -0.34% | +0.73% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.02% | -0.43% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.06% | -1.75% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.17% | -0.03% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.94% | -0.23% | +3.69% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.11% | +0.95% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.04% | -0.54% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.90% | +0.10% | +1.63% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.28% | +1.51% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.87% | -0.25% | +0.35% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.84% | +0.02% | -0.62% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.99% | +0.91% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.79% | -0.03% | -0.55% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.04% | -0.83% | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.78% | — | -0.94% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | — | -1.46% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.76% | -0.03% | -2.00% | |
| 45 | PCAR | Paccar Inc | Stock-Industrials | 0.75% | -0.05% | -4.54% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.01% | -1.31% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.04% | +15.34% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.70% | -0.01% | -2.26% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.15% | +1.82% | |
| 50 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.68% | -0.06% | -0.18% |
According to official SEC Form 13F filings, Heritage Investors Management CORP reported a total U.S. public equity portfolio value of $3.6B across 255 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, PANW) accounted for 13.7% of total reported equity market value during Q1 2024.
During Q1 2024, Heritage Investors Management CORP's top holdings by market value included AAPL (4.6%)、MSFT (4.6%)、PANW (3.0%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q1 2024, Heritage Investors Management CORP 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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