Filed: 8/1/2024ACC: 0002019316-24-000001
📋 What this filing means
HERITAGE FAMILY OFFICES, LLP filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $180.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$180.18M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$62.61M34.8%
PORTFOLIO EMG MK$16.67M9.3%
RUSEL 2500 ETF$12.13M6.7%
MSCI EAFE ETF$8.82M4.9%
BROAD USD HIGH$8.75M4.9%
CORE S&P500 ETF$7.70M4.3%
CORE US AGGBD ET$6.71M3.7%
Portfolio Concentration
Top 3$37.62M20.9%
4–10$38.17M21.2%
11–25$30.46M16.9%
Rest$73.93M41.0%
Top 3 weight
20.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
SPDR INDEX SHS FDS
SOLEShares442.54K
TypeSH
Market value$16.67M
9.25%
Sole
0.00
Shared
0.00
None
442.54K
ISHARES TR
SOLEShares193.72K
TypeSH
Market value$12.13M
6.73%
Sole
0.00
Shared
0.00
None
193.72K
ISHARES TR
SOLEShares112.57K
TypeSH
Market value$8.82M
4.89%
Sole
0.00
Shared
0.00
None
112.57K
ISHARES TR
SOLEShares241.05K
TypeSH
Market value$8.75M
4.85%
Sole
0.00
Shared
0.00
None
241.05K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$7.70M
4.27%
Sole
0.00
Shared
0.00
None
14.07K
ISHARES TR
SOLEShares69.09K
TypeSH
Market value$6.71M
3.72%
Sole
0.00
Shared
0.00
None
69.09K
ISHARES TR
SOLEShares50.35K
TypeSH
Market value$4.46M
2.47%
Sole
0.00
Shared
0.00
None
50.35K
ISHARES TR
SOLEShares52.53K
TypeSH
Market value$3.82M
2.12%
Sole
0.00
Shared
0.00
None
52.53K
MICROSOFT CORP
SOLEShares7.64K
TypeSH
Market value$3.41M
1.89%
Sole
0.00
Shared
0.00
None
7.64K
APPLE INC
SOLEShares15.81K
TypeSH
Market value$3.33M
1.85%
Sole
0.00
Shared
0.00
None
15.81K
XPEL INC
SOLEShares81.80K
TypeSH
Market value$2.91M
1.61%
Sole
0.00
Shared
0.00
None
81.80K
KLA CORP
SOLEShares2.93K
TypeSH
Market value$2.42M
1.34%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES INC
SOLEShares43.01K
TypeSH
Market value$2.30M
1.28%
Sole
0.00
Shared
0.00
None
43.01K
BROADCOM INC
SOLEShares1.43K
TypeSH
Market value$2.30M
1.27%
Sole
0.00
Shared
0.00
None
1.43K
SPDR SER TR
SOLEShares35.41K
TypeSH
Market value$2.27M
1.26%
Sole
0.00
Shared
0.00
None
35.41K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$2.20M
1.22%
Sole
0.00
Shared
0.00
None
10.84K
ANALOG DEVICES INC
SOLEShares9.15K
TypeSH
Market value$2.09M
1.16%
Sole
0.00
Shared
0.00
None
9.15K
STRYKER CORPORATION
SOLEShares5.62K
TypeSH
Market value$1.91M
1.06%
Sole
0.00
Shared
0.00
None
5.62K
ACCENTURE PLC IRELAND
SOLEShares5.94K
TypeSH
Market value$1.80M
1.00%
Sole
0.00
Shared
0.00
None
5.94K
LOWES COS INC
SOLEShares8.06K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
8.06K
MCKESSON CORP
SOLEShares3.01K
TypeSH
Market value$1.76M
0.98%
Sole
0.00
Shared
0.00
None
3.01K
ELI LILLY & CO
SOLEShares1.94K
TypeSH
Market value$1.76M
0.98%
Sole
0.00
Shared
0.00
None
1.94K
HOME DEPOT INC
SOLEShares5.10K
TypeSH
Market value$1.75M
0.97%
Sole
0.00
Shared
0.00
None
5.10K
MERCK & CO INC
SOLEShares13.06K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
13.06K
VISA INC
SOLEShares6.09K
TypeSH
Market value$1.60M
0.89%
Sole
0.00
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 442.54K | SH | $16.67M 9.25% | 0.00 | 0.00 | 442.54K |
ISHARES TRSOLE | RUSEL 2500 ETF | 193.72K | SH | $12.13M 6.73% | 0.00 | 0.00 | 193.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 112.57K | SH | $8.82M 4.89% | 0.00 | 0.00 | 112.57K |
ISHARES TRSOLE | BROAD USD HIGH | 241.05K | SH | $8.75M 4.85% | 0.00 | 0.00 | 241.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.07K | SH | $7.70M 4.27% | 0.00 | 0.00 | 14.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 69.09K | SH | $6.71M 3.72% | 0.00 | 0.00 | 69.09K |
ISHARES TRSOLE | JPMORGAN USD EMG | 50.35K | SH | $4.46M 2.47% | 0.00 | 0.00 | 50.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.53K | SH | $3.82M 2.12% | 0.00 | 0.00 | 52.53K |
MICROSOFT CORPSOLE | COM | 7.64K | SH | $3.41M 1.89% | 0.00 | 0.00 | 7.64K |
APPLE INCSOLE | COM | 15.81K | SH | $3.33M 1.85% | 0.00 | 0.00 | 15.81K |
XPEL INCSOLE | COM | 81.80K | SH | $2.91M 1.61% | 0.00 | 0.00 | 81.80K |
KLA CORPSOLE | COM NEW | 2.93K | SH | $2.42M 1.34% | 0.00 | 0.00 | 2.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.01K | SH | $2.30M 1.28% | 0.00 | 0.00 | 43.01K |
BROADCOM INCSOLE | COM | 1.43K | SH | $2.30M 1.27% | 0.00 | 0.00 | 1.43K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 35.41K | SH | $2.27M 1.26% | 0.00 | 0.00 | 35.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.84K | SH | $2.20M 1.22% | 0.00 | 0.00 | 10.84K |
ANALOG DEVICES INCSOLE | COM | 9.15K | SH | $2.09M 1.16% | 0.00 | 0.00 | 9.15K |
STRYKER CORPORATIONSOLE | COM | 5.62K | SH | $1.91M 1.06% | 0.00 | 0.00 | 5.62K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.94K | SH | $1.80M 1.00% | 0.00 | 0.00 | 5.94K |
LOWES COS INCSOLE | COM | 8.06K | SH | $1.78M 0.99% | 0.00 | 0.00 | 8.06K |
MCKESSON CORPSOLE | COM | 3.01K | SH | $1.76M 0.98% | 0.00 | 0.00 | 3.01K |
ELI LILLY & COSOLE | COM | 1.94K | SH | $1.76M 0.98% | 0.00 | 0.00 | 1.94K |
HOME DEPOT INCSOLE | COM | 5.10K | SH | $1.75M 0.97% | 0.00 | 0.00 | 5.10K |
MERCK & CO INCSOLE | COM | 13.06K | SH | $1.62M 0.90% | 0.00 | 0.00 | 13.06K |
VISA INCSOLE | COM CL A | 6.09K | SH | $1.60M 0.89% | 0.00 | 0.00 | 6.09K |
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