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CIK: 0001862428
Total reported value
$295.0M
$295.0M
59 檔
27.1%
The Q4 2024 SEC filing reveals that Union Heritage Capital, LLC held a total portfolio value of $295.0M, covering 59 public equity positions.
In Q4 2024, Union Heritage Capital, LLC displayed an active expansion posture, initiating 59 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.70% | +0.18% | — | |
| 2 | CPRT | Copart Inc | Stock-Industrials | 6.71% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -0.24% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.61% | -0.96% | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.13% | +1.55% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | -0.06% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.74% | +0.55% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.57% | -0.20% | — | |
| 9 | AME | Ametek Inc | Stock-Industrials | 2.75% | +0.10% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.05% | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.58% | -0.39% | — | |
| 12 | COP | Conocophillips | Stock-Energy | 2.32% | -0.85% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.28% | — | |
| 14 | GGG | Graco Inc | Stock-Industrials | 2.26% | -0.48% | — | |
| 15 | ROL | Rollins Inc | Stock-Consumer Disc | 2.24% | -1.43% | — | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 2.09% | +0.04% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.10% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.91% | -0.54% | — | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.87% | -0.20% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.77% | +0.15% | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.73% | -0.20% | — | |
| 22 | TTC | Toro Co | Stock-Industrials | 1.64% | -0.09% | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.55% | -0.31% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.53% | -0.32% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.11% | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.52% | +0.32% | — | |
| 27 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.36% | +0.07% | — | |
| 28 | AON | Aon plc | Stock-Financials | 1.32% | -0.08% | — | |
| 29 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.23% | +0.08% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.28% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.07% | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.19% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.10% | -0.12% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 1.09% | +0.02% | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.07% | — | |
| 36 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.98% | -0.48% | — | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.94% | -0.15% | — | |
| 38 | NEU | Newmarket CORP | Stock-Materials | 0.94% | +0.15% | — | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.91% | -0.38% | EXIT | |
| 40 | GPN | Global Payments Inc | Stock-Industrials | 0.84% | -0.01% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.44% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.07% | — | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.75% | +0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.30% | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.64% | -0.44% | EXIT | |
| 46 | KEL | Kellanova | Stock-Other | 0.63% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.05% | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.52% | -0.04% | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | +0.01% | — | |
| 50 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.41% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | CPRT | Copart Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | ORCL | Oracle CORP | — | NEW | New buy |
| 5 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | MA | Mastercard Inc - A | — | NEW | New buy |
| 9 | AME | Ametek Inc | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | ACN | Accenture plc | — | NEW | New buy |
| 12 | COP | Conocophillips | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | GGG | Graco Inc | — | NEW | New buy |
| 15 | ROL | Rollins Inc | — | NEW | New buy |
| 16 | SEIC | Sei Investments Company | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 19 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 21 | SYK | Stryker CORP | — | NEW | New buy |
| 22 | TTC | Toro Co | — | NEW | New buy |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 24 | PEP | Pepsico Inc | — | NEW | New buy |
| 25 | ABBV | Abbvie Inc | — | NEW | New buy |
| 26 | MS | Morgan Stanley | — | NEW | New buy |
| 27 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 28 | AON | Aon plc | — | NEW | New buy |
| 29 | SLGN | Silgan Holdings Inc | — | NEW | New buy |
| 30 | WMT | Walmart Inc | — | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 32 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 33 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 34 | AXP | American Express Co | — | NEW | New buy |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 37 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 38 | NEU | Newmarket CORP | — | NEW | New buy |
| 39 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 40 | GPN | Global Payments Inc | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | AMGN | Amgen Inc | — | NEW | New buy |
| 43 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 46 | KEL | Kellanova | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
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 Q4 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, CPRT, MSFT) accounted for 27.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $20.8M
During Q4 2024, Union Heritage Capital, LLC's top holdings by market value included AAPL (7.7%)、CPRT (6.7%)、MSFT (6.3%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q4 2024, Union Heritage Capital, LLC made 59 total portfolio adjustments, initiating 59 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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