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CIK: 0000937589
Total reported value
$3.6B
$3.6B
254 檔
15.9%
During the Q3 2024 filing period, Heritage Investors Management CORP (CIK: 0000937589) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 254 reported positions.
In Q3 2024, Heritage Investors Management CORP adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.06% | -1.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.29% | -0.29% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.49% | +0.27% | +891.82% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.36% | +2.43% | -1.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.31% | +0.50% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.25% | -0.12% | -1.93% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.25% | -1.00% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.09% | +8.45% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.06% | +0.70% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.95% | +0.03% | +0.24% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.76% | — | +0.65% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.70% | +0.58% | -4.11% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.61% | -0.24% | +4.35% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.53% | — | -3.15% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.02% | -2.56% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.32% | -3.55% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.26% | -1.76% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.12% | +1.96% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.52% | -0.92% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 1.20% | — | -2.33% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | -0.02% | -3.44% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.16% | -0.34% | -1.53% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.14% | -0.10% | +0.39% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.19% | +0.59% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.17% | -3.54% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.08% | +3.76% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | +0.06% | -3.65% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.04% | -0.20% | +2.64% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.02% | -0.10% | +1.37% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.99% | -0.03% | -3.05% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.02% | -1.24% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.11% | +0.95% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.91% | +0.10% | -2.24% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | -0.04% | -1.81% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.83% | -0.23% | -2.28% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.83% | -0.03% | -0.03% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.16% | +15.16% | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 0.80% | -0.03% | -1.62% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | -0.08% | +0.97% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.79% | — | +10.74% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.28% | +1.21% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.71% | — | -2.43% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.01% | -3.07% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.70% | +0.04% | -2.64% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.70% | -0.25% | +2.89% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.02% | -0.09% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.10% | -0.57% | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.68% | +0.02% | -3.91% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.15% | +3.63% | |
| 50 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.65% | -0.16% | -1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +0.2% | +0.65% | Add |
| 2 | AAPL | Apple Inc | +0.2% | -1.77% | Trim |
| 3 | YUMC | Yum China Holdings Inc | +0.2% | -1.01% | Trim |
| 4 | MCD | Mcdonald's CORP | +0.1% | +0.59% | Add |
| 5 | NKE | Nike Inc -cl B | +0.1% | +2.64% | Add |
| 6 | WMT | Walmart Inc | +0.1% | -3.55% | Trim |
| 7 | BLKCHF | Blackrock Inc | +0.1% | -2.33% | Trim |
| 8 | CAT | Caterpillar Inc | +0.1% | -4.11% | Trim |
| 9 | AXP | American Express Co | +0.1% | -3.15% | Trim |
| 10 | RTX | Rtx CORP | +0.1% | -3.54% | Trim |
| 11 | ACN | Accenture plc | +0.1% | +10.72% | Add |
| 12 | AMT | American Tower CORP | +0.1% | +0.97% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | -1.93% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | -1.76% | Trim |
| 15 | CRM | Salesforce Inc | +0.1% | +4.35% | Add |
| 16 | EQIX | Equinix Inc | +0.1% | -0.03% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.92% | Trim |
| 18 | PYPL | Paypal Holdings Inc | +0.1% | -2.48% | Trim |
| 19 | NEE | Nextera Energy Inc | +0.1% | +2.24% | Add |
| 20 | EXK | Exact Sciences CORP | +0.1% | -2.02% | Trim |
| 21 | ZTS | Zoetis Inc | +0.1% | -1.53% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.95% | Add |
| 23 | APD | Air Products & Chemicals Inc | +0.1% | -0.22% | Trim |
| 24 | AVGO | Broadcom Inc | +0.1% | +891.82% | Add |
| 25 | NOW | Servicenow Inc | +0.1% | -0.09% | Trim |
| 26 | IQV | Iqvia Holdings Inc | +0.1% | +2.60% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -5.89% | Trim |
| 28 | IBM | Intl Business Machines CORP | +0.1% | -5.47% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | -1.81% | Trim |
| 30 | ADP | Automatic Data Processing | 0% | -3.07% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -0.30% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | +8.45% | Add |
| 33 | T | At&t Inc | 0% | -2.95% | Trim |
| 34 | ABBV | Abbvie Inc | 0% | -3.88% | Trim |
| 35 | ADBE | Adobe Inc | 0% | +15.16% | Add |
| 36 | KO | Coca-cola Co/the | 0% | -3.67% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | -4.67% | Trim |
| 38 | GS | Goldman Sachs Group Inc | 0% | -3.65% | Trim |
| 39 | VB | Vanguard Small-cap ETF | — | -3.44% | Trim |
| 40 | MAR | Marriott International -cl A | 0% | +0.24% | Add |
| 41 | MCK | Mckesson CORP | -0.1% | +1.31% | Add |
| 42 | MRK | Merck & Co. Inc. | -0.1% | +3.76% | Add |
| 43 | TROW | T Rowe Price Group Inc | -0.1% | -3.91% | Trim |
| 44 | BA | Boeing Co/the | -0.1% | +3.70% | Add |
| 45 | INTC | Intel CORP | -0.2% | +1.14% | Add |
| 46 | FDX | Fedex CORP | -0.2% | -2.28% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.2% | +0.70% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.50% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.4% | -1.00% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -0.29% | Trim |
According to official SEC Form 13F filings, Heritage Investors Management CORP reported a total U.S. public equity portfolio value of $3.6B across 254 disclosed positions in Q3 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, AVGO) accounted for 15.9% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
AAPL
前期市值: $156.9M
During Q3 2024, Heritage Investors Management CORP's top holdings by market value included AAPL (5.7%)、MSFT (4.3%)、AVGO (3.5%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2024, Heritage Investors Management CORP made 50 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 31 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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