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CIK: 0001862428
Total reported value
$295.0M
$295.0M
64 檔
22.9%
In Q1 2025, Union Heritage Capital, LLC's U.S. equity holdings reached a combined market value of $295.0M, distributed across 64 disclosed stock positions.
In Q1 2025, Union Heritage Capital, LLC displayed an active expansion posture, initiating 5 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.88% | +0.18% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.24% | — | |
| 3 | CPRT | Copart Inc | Stock-Industrials | 4.61% | — | -30.95% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.03% | +0.55% | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.93% | +1.55% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.90% | -0.96% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.74% | -0.20% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | -0.06% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | +0.05% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.28% | +43.73% | |
| 11 | AME | Ametek Inc | Stock-Industrials | 2.65% | +0.10% | — | |
| 12 | ROL | Rollins Inc | Stock-Consumer Disc | 2.63% | -1.43% | — | |
| 13 | COP | Conocophillips | Stock-Energy | 2.48% | -0.85% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.10% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.31% | -0.39% | — | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.28% | -0.20% | — | |
| 17 | GGG | Graco Inc | Stock-Industrials | 2.26% | -0.48% | — | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | 1.99% | +0.04% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.85% | +0.15% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.82% | +0.11% | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.80% | -0.20% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.77% | -0.54% | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.69% | -0.31% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | -0.32% | — | |
| 25 | TTC | Toro Co | Stock-Industrials | 1.50% | -0.09% | — | |
| 26 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.49% | +0.07% | — | |
| 27 | AON | Aon plc | Stock-Financials | 1.48% | -0.08% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.43% | +0.32% | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.28% | -0.12% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | -0.07% | — | |
| 31 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.21% | +0.08% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.28% | — | |
| 33 | NEU | Newmarket CORP | Stock-Materials | 1.01% | +0.15% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 1.00% | +0.02% | — | |
| 35 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.98% | -0.48% | — | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.07% | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.97% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.44% | — | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.15% | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.07% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.30% | — | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | -0.38% | EXIT | |
| 43 | GPN | Global Payments Inc | Stock-Industrials | 0.74% | -0.01% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.27% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.05% | — | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.67% | +0.01% | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.65% | -0.44% | EXIT | |
| 48 | KEL | Kellanova | Stock-Other | 0.64% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.10% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | +0.4% | — | Unchanged |
| 2 | ROL | Rollins Inc | +0.4% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.4% | +43.73% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 5 | ABBV | Abbvie Inc | +0.3% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 7 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 8 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 9 | AMGN | Amgen Inc | +0.2% | — | Unchanged |
| 10 | AON | Aon plc | +0.2% | — | Unchanged |
| 11 | COP | Conocophillips | +0.2% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 14 | EXPD | Expeditors Intl Wash Inc | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 19 | NEU | Newmarket CORP | +0.1% | — | Unchanged |
| 20 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 21 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 22 | PGR | Progressive CORP | 0% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 24 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 25 | KEL | Kellanova | 0% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 27 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 28 | KLG | Wk Kellogg Co | 0% | — | Unchanged |
| 29 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 30 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 31 | GGG | Graco Inc | — | — | Unchanged |
| 32 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 33 | CBRE | Cbre Group Inc - A | — | — | Unchanged |
| 34 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 35 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 36 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 37 | WMT | Walmart Inc | 0% | — | Unchanged |
| 38 | SLGN | Silgan Holdings Inc | 0% | — | Unchanged |
| 39 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 40 | PII | Polaris Inc | -0.1% | — | Unchanged |
| 41 | PKG | Packaging CORP Of America | -0.1% | — | Unchanged |
| 42 | TROW | T Rowe Price Group Inc | -0.1% | — | Unchanged |
| 43 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 44 | AXP | American Express Co | -0.1% | — | Unchanged |
| 45 | AME | Ametek Inc | -0.1% | — | Unchanged |
| 46 | SEIC | Sei Investments Company | -0.1% | — | Unchanged |
| 47 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 48 | GPN | Global Payments Inc | -0.1% | — | Unchanged |
| 49 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 50 | TTC | Toro Co | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Union Heritage Capital, LLC reported a total U.S. public equity portfolio value of $295.0M across 64 disclosed positions in Q1 2025.
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, CPRT) accounted for 22.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVGO
市值: $1.9M
Top Position Liquidated / Trimmed
CPRT
前期市值: $18.2M
During Q1 2025, Union Heritage Capital, LLC's top holdings by market value included AAPL (6.9%)、MSFT (5.7%)、CPRT (4.6%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q1 2025, Union Heritage Capital, LLC made 7 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 1 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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