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CIK: 0001862428
Total reported value
$295.0M
$295.0M
59 檔
26.4%
During the Q3 2024 filing period, Union Heritage Capital, LLC (CIK: 0001862428) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $295.0M across 59 reported positions.
During Q3 2024, Union Heritage Capital, LLC'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 | AAPL | Apple Inc | Stock-Tech | 7.16% | +0.18% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -0.24% | — | |
| 3 | CPRT | Copart Inc | Stock-Industrials | 6.12% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.71% | -0.96% | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.29% | +0.55% | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.87% | +1.55% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -0.06% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.34% | -0.20% | — | |
| 9 | AME | Ametek Inc | Stock-Industrials | 2.62% | +0.10% | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.59% | -0.39% | — | |
| 11 | COP | Conocophillips | Stock-Energy | 2.46% | -0.85% | — | |
| 12 | ROL | Rollins Inc | Stock-Consumer Disc | 2.44% | -1.43% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | +0.05% | — | |
| 14 | GGG | Graco Inc | Stock-Industrials | 2.35% | -0.48% | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.29% | -0.54% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.28% | +66.69% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.04% | +0.15% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.10% | — | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.81% | -0.20% | — | |
| 20 | TTC | Toro Co | Stock-Industrials | 1.77% | -0.09% | — | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 1.75% | +0.04% | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.73% | -0.20% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.71% | -0.32% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | +0.11% | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.68% | -0.31% | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.65% | — | — | |
| 27 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.61% | +0.07% | — | |
| 28 | AON | Aon plc | Stock-Financials | 1.27% | -0.08% | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.26% | +0.32% | — | |
| 30 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.23% | +0.08% | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.07% | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.16% | -0.12% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.28% | — | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | -0.38% | EXIT | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.07% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 1.00% | +0.02% | — | |
| 37 | NEU | Newmarket CORP | Stock-Materials | 0.98% | +0.15% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.07% | — | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.92% | -0.48% | — | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | -0.15% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.44% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.30% | — | |
| 43 | GPN | Global Payments Inc | Stock-Industrials | 0.77% | -0.01% | — | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.72% | +0.01% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.05% | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.64% | -0.44% | EXIT | |
| 47 | KEL | Kellanova | Stock-Other | 0.63% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | -0.04% | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | +0.01% | — | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.44% | +0.02% | — |
According to official SEC Form 13F filings, Union Heritage Capital, LLC reported a total U.S. public equity portfolio value of $295.0M across 59 disclosed positions in Q3 2024.
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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, CPRT) accounted for 26.4% of total reported equity market value during Q3 2024.
During Q3 2024, Union Heritage Capital, LLC's top holdings by market value included AAPL (7.2%)、MSFT (6.5%)、CPRT (6.1%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q3 2024, Union Heritage Capital, LLC 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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