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CIK: 0000937589
Total reported value
$3.6B
$3.6B
255 檔
17.6%
According to the latest 13F quarterly dataset, Heritage Investors Management CORP managed an equity portfolio of $3.6B at the end of Q4 2024, spanning 255 distinct U.S. exchange-listed positions.
Heritage Investors Management CORP executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 17.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
市值: $38.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $36.0M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.95% | +0.06% | +0.59% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.48% | +0.27% | -1.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.29% | +0.26% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.42% | +2.43% | +97.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.31% | -0.01% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.25% | -0.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.06% | +0.18% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.30% | -0.12% | -0.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.09% | -1.70% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.10% | +0.03% | -1.05% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.90% | -0.24% | -0.26% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.02% | -0.62% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | — | -0.34% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.58% | — | -2.13% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.32% | -1.35% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.52% | +0.58% | -0.60% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.12% | +0.01% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | +0.52% | -0.46% | |
| 19 | ✓ | Stock-Other | 1.24% | — | — | ||
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | +0.06% | -1.17% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | -0.02% | -0.94% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | +0.26% | +1.88% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.06% | -0.10% | +0.64% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | +0.02% | -0.79% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.05% | +0.10% | -1.31% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.17% | -0.18% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.19% | -0.04% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.08% | +8.49% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.98% | -0.03% | -2.61% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.97% | -0.34% | +3.54% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.96% | -0.03% | -0.66% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.92% | -0.10% | +7.74% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.87% | -0.20% | +1.10% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.86% | -0.03% | +0.43% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.84% | -0.23% | +0.95% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.11% | +2.20% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.04% | +13.06% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.81% | — | +0.93% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | — | -1.58% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.02% | +0.23% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.16% | +11.59% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.28% | +0.97% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.75% | +0.04% | -1.96% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.01% | -2.02% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.10% | -0.64% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.04% | +3.53% | |
| 47 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.67% | -0.16% | -1.41% | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.66% | +0.02% | -3.18% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.66% | -0.25% | +4.00% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.15% | +12.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | NEW | New buy | |
| 2 | AVGO | Broadcom Inc | +1% | -1.48% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.3% | +0.18% | Add |
| 4 | CRM | Salesforce Inc | +0.3% | -0.26% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | +0.59% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.01% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.52% | Trim |
| 8 | SYF | Synchrony Financial | +0.2% | -2.61% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.2% | +0.01% | Add |
| 10 | MAR | Marriott International -cl A | +0.2% | -1.05% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.62% | Trim |
| 12 | MS | Morgan Stanley | +0.1% | -1.31% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | -1.70% | Trim |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | -1.17% | Trim |
| 15 | NOW | Servicenow Inc | +0.1% | +0.23% | Add |
| 16 | WMT | Walmart Inc | +0.1% | -1.35% | Trim |
| 17 | BA | Boeing Co/the | +0.1% | +3.53% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -0.46% | Trim |
| 19 | COF | Capital One Financial CORP | +0.1% | -1.58% | Trim |
| 20 | MSTR | Strategy Inc | +0.1% | -0.45% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | -0.79% | Trim |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +97.70% | Add |
| 23 | MA | Mastercard Inc - A | +0.1% | -0.80% | Trim |
| 24 | AXP | American Express Co | +0.1% | -2.13% | Trim |
| 25 | C | Citigroup Inc | +0.1% | -1.96% | Trim |
| 26 | V | Visa Inc-class A Shares | +0.1% | +1.48% | Add |
| 27 | MCK | Mckesson CORP | 0% | +0.16% | Add |
| 28 | EQIX | Equinix Inc | 0% | +0.43% | Add |
| 29 | PPLI | People Inc | -0.1% | -17.15% | Trim |
| 30 | EXK | Exact Sciences CORP | -0.1% | -18.98% | Trim |
| 31 | IQV | Iqvia Holdings Inc | -0.1% | +9.61% | Add |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -0.18% | Trim |
| 33 | ADM | Archer-daniels-midland Co | -0.1% | -1.91% | Trim |
| 34 | INTC | Intel CORP | -0.1% | -4.38% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.1% | +1.44% | Add |
| 36 | 6D8 | Dupont De Nemours Inc | -0.1% | -0.51% | Trim |
| 37 | NEE | Nextera Energy Inc | -0.1% | +1.55% | Add |
| 38 | MRK | Merck & Co. Inc. | -0.1% | +8.49% | Add |
| 39 | PFE | Pfizer Inc | -0.1% | -8.97% | Trim |
| 40 | STZ | Constellation Brands Inc-a | -0.1% | +7.74% | Add |
| 41 | JNJ | Johnson & Johnson | -0.1% | +2.20% | Add |
| 42 | AMGN | Amgen Inc | -0.1% | +0.16% | Add |
| 43 | HD | Home Depot Inc | -0.1% | -0.34% | Trim |
| 44 | AMT | American Tower CORP | -0.2% | +3.89% | Add |
| 45 | NKE | Nike Inc -cl B | -0.2% | +1.10% | Add |
| 46 | CAT | Caterpillar Inc | -0.2% | -0.60% | Trim |
| 47 | ZTS | Zoetis Inc | -0.2% | +3.54% | Add |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | +1.88% | Add |
| 49 | MSFT | Microsoft CORP | -0.2% | +0.26% | Add |
| 50 | BLKCHF | Blackrock Inc | -1.2% | EXIT | Sold out |
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 Q4 2024.
During Q4 2024, Heritage Investors Management CORP's top holdings by market value included AAPL (6.0%)、AVGO (4.5%)、MSFT (4.1%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q4 2024, Heritage Investors Management CORP made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 27 holdings, and fully liquidating 1 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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