Filed: 10/16/2024ACC: 0002019316-24-000002
📋 What this filing means
HERITAGE FAMILY OFFICES, LLP filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $193.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$193.70M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$67.63M34.9%
PORTFOLIO EMG MK$18.40M9.5%
RUSEL 2500 ETF$12.81M6.6%
MSCI EAFE ETF$9.39M4.8%
BROAD USD HIGH$9.15M4.7%
CORE S&P500 ETF$7.50M3.9%
CORE US AGGBD ET$6.81M3.5%
Portfolio Concentration
Top 3$40.60M21.0%
4–10$39.05M20.2%
11–25$32.48M16.8%
Rest$81.57M42.1%
Top 3 weight
21.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
SPDR INDEX SHS FDS
SOLEShares445.64K
TypeSH
Market value$18.40M
9.50%
Sole
0.00
Shared
0.00
None
445.64K
ISHARES TR
SOLEShares189.20K
TypeSH
Market value$12.81M
6.62%
Sole
0.00
Shared
0.00
None
189.20K
ISHARES TR
SOLEShares112.23K
TypeSH
Market value$9.39M
4.85%
Sole
0.00
Shared
0.00
None
112.23K
ISHARES TR
SOLEShares242.97K
TypeSH
Market value$9.15M
4.72%
Sole
0.00
Shared
0.00
None
242.97K
ISHARES TR
SOLEShares13K
TypeSH
Market value$7.50M
3.87%
Sole
0.00
Shared
0.00
None
13K
ISHARES TR
SOLEShares67.24K
TypeSH
Market value$6.81M
3.52%
Sole
0.00
Shared
0.00
None
67.24K
ISHARES TR
SOLEShares50.32K
TypeSH
Market value$4.71M
2.43%
Sole
0.00
Shared
0.00
None
50.32K
ISHARES TR
SOLEShares49.02K
TypeSH
Market value$3.83M
1.98%
Sole
0.00
Shared
0.00
None
49.02K
XPEL INC
SOLEShares81.80K
TypeSH
Market value$3.55M
1.83%
Sole
0.00
Shared
0.00
None
81.80K
APPLE INC
SOLEShares15.08K
TypeSH
Market value$3.51M
1.81%
Sole
0.00
Shared
0.00
None
15.08K
MICROSOFT CORP
SOLEShares7.34K
TypeSH
Market value$3.16M
1.63%
Sole
0.00
Shared
0.00
None
7.34K
BROADCOM INC
SOLEShares13.60K
TypeSH
Market value$2.35M
1.21%
Sole
0.00
Shared
0.00
None
13.60K
ISHARES INC
SOLEShares39.94K
TypeSH
Market value$2.29M
1.18%
Sole
0.00
Shared
0.00
None
39.94K
SPDR SER TR
SOLEShares33.57K
TypeSH
Market value$2.27M
1.17%
Sole
0.00
Shared
0.00
None
33.57K
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$2.22M
1.15%
Sole
0.00
Shared
0.00
None
10.07K
KLA CORP
SOLEShares2.78K
TypeSH
Market value$2.15M
1.11%
Sole
0.00
Shared
0.00
None
2.78K
LOWES COS INC
SOLEShares7.95K
TypeSH
Market value$2.15M
1.11%
Sole
0.00
Shared
0.00
None
7.95K
ACCENTURE PLC IRELAND
SOLEShares5.92K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
5.92K
TE CONNECTIVITY PLC
SOLEShares13.86K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
13.86K
HOME DEPOT INC
SOLEShares5.09K
TypeSH
Market value$2.06M
1.06%
Sole
0.00
Shared
0.00
None
5.09K
ANALOG DEVICES INC
SOLEShares8.92K
TypeSH
Market value$2.05M
1.06%
Sole
0.00
Shared
0.00
None
8.92K
STRYKER CORPORATION
SOLEShares5.60K
TypeSH
Market value$2.02M
1.04%
Sole
0.00
Shared
0.00
None
5.60K
MASTERCARD INCORPORATED
SOLEShares3.97K
TypeSH
Market value$1.96M
1.01%
Sole
0.00
Shared
0.00
None
3.97K
INTERCONTINENTAL EXCHANGE IN
SOLEShares11.47K
TypeSH
Market value$1.84M
0.95%
Sole
0.00
Shared
0.00
None
11.47K
ABBVIE INC
SOLEShares8.90K
TypeSH
Market value$1.76M
0.91%
Sole
0.00
Shared
0.00
None
8.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 445.64K | SH | $18.40M 9.50% | 0.00 | 0.00 | 445.64K |
ISHARES TRSOLE | RUSEL 2500 ETF | 189.20K | SH | $12.81M 6.62% | 0.00 | 0.00 | 189.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 112.23K | SH | $9.39M 4.85% | 0.00 | 0.00 | 112.23K |
ISHARES TRSOLE | BROAD USD HIGH | 242.97K | SH | $9.15M 4.72% | 0.00 | 0.00 | 242.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 13K | SH | $7.50M 3.87% | 0.00 | 0.00 | 13K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.24K | SH | $6.81M 3.52% | 0.00 | 0.00 | 67.24K |
ISHARES TRSOLE | JPMORGAN USD EMG | 50.32K | SH | $4.71M 2.43% | 0.00 | 0.00 | 50.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.02K | SH | $3.83M 1.98% | 0.00 | 0.00 | 49.02K |
XPEL INCSOLE | COM | 81.80K | SH | $3.55M 1.83% | 0.00 | 0.00 | 81.80K |
APPLE INCSOLE | COM | 15.08K | SH | $3.51M 1.81% | 0.00 | 0.00 | 15.08K |
MICROSOFT CORPSOLE | COM | 7.34K | SH | $3.16M 1.63% | 0.00 | 0.00 | 7.34K |
BROADCOM INCSOLE | COM | 13.60K | SH | $2.35M 1.21% | 0.00 | 0.00 | 13.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.94K | SH | $2.29M 1.18% | 0.00 | 0.00 | 39.94K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 33.57K | SH | $2.27M 1.17% | 0.00 | 0.00 | 33.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.07K | SH | $2.22M 1.15% | 0.00 | 0.00 | 10.07K |
KLA CORPSOLE | COM NEW | 2.78K | SH | $2.15M 1.11% | 0.00 | 0.00 | 2.78K |
LOWES COS INCSOLE | COM | 7.95K | SH | $2.15M 1.11% | 0.00 | 0.00 | 7.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.92K | SH | $2.09M 1.08% | 0.00 | 0.00 | 5.92K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 13.86K | SH | $2.09M 1.08% | 0.00 | 0.00 | 13.86K |
HOME DEPOT INCSOLE | COM | 5.09K | SH | $2.06M 1.06% | 0.00 | 0.00 | 5.09K |
ANALOG DEVICES INCSOLE | COM | 8.92K | SH | $2.05M 1.06% | 0.00 | 0.00 | 8.92K |
STRYKER CORPORATIONSOLE | COM | 5.60K | SH | $2.02M 1.04% | 0.00 | 0.00 | 5.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.97K | SH | $1.96M 1.01% | 0.00 | 0.00 | 3.97K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 11.47K | SH | $1.84M 0.95% | 0.00 | 0.00 | 11.47K |
ABBVIE INCSOLE | COM | 8.90K | SH | $1.76M 0.91% | 0.00 | 0.00 | 8.90K |
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