Filed: 1/14/2025ACC: 0002019316-25-000001
📋 What this filing means
HERITAGE FAMILY OFFICES, LLP filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $200.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$200.40M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$71.49M35.7%
PORTFOLIO EMG MK$17.15M8.6%
RUSEL 2500 ETF$12.96M6.5%
MSCI EAFE ETF$10.36M5.2%
BROAD USD HIGH$9.45M4.7%
CORE S&P500 ETF$7.52M3.8%
CORE US AGGBD ET$6.66M3.3%
Portfolio Concentration
Top 3$40.47M20.2%
4–10$39.91M19.9%
11–25$35.45M17.7%
Rest$84.57M42.2%
Top 3 weight
20.2%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
SPDR INDEX SHS FDS
SOLEShares446.89K
TypeSH
Market value$17.15M
8.56%
Sole
0.00
Shared
0.00
None
446.89K
ISHARES TR
SOLEShares190.56K
TypeSH
Market value$12.96M
6.47%
Sole
0.00
Shared
0.00
None
190.56K
ISHARES TR
SOLEShares137.03K
TypeSH
Market value$10.36M
5.17%
Sole
0.00
Shared
0.00
None
137.03K
ISHARES TR
SOLEShares256.95K
TypeSH
Market value$9.45M
4.72%
Sole
0.00
Shared
0.00
None
256.95K
ISHARES TR
SOLEShares12.77K
TypeSH
Market value$7.52M
3.75%
Sole
0.00
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares68.71K
TypeSH
Market value$6.66M
3.32%
Sole
0.00
Shared
0.00
None
68.71K
ISHARES TR
SOLEShares51.55K
TypeSH
Market value$4.59M
2.29%
Sole
0.00
Shared
0.00
None
51.55K
APPLE INC
SOLEShares17.57K
TypeSH
Market value$4.40M
2.20%
Sole
0.00
Shared
0.00
None
17.57K
MICROSOFT CORP
SOLEShares8.97K
TypeSH
Market value$3.78M
1.89%
Sole
0.00
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares49.97K
TypeSH
Market value$3.51M
1.75%
Sole
0.00
Shared
0.00
None
49.97K
BROADCOM INC
SOLEShares14.63K
TypeSH
Market value$3.39M
1.69%
Sole
0.00
Shared
0.00
None
14.63K
XPEL INC
SOLEShares81.80K
TypeSH
Market value$3.27M
1.63%
Sole
0.00
Shared
0.00
None
81.80K
ISHARES INC
SOLEShares56.94K
TypeSH
Market value$2.97M
1.48%
Sole
0.00
Shared
0.00
None
56.94K
SPDR SER TR
SOLEShares35.98K
TypeSH
Market value$2.48M
1.24%
Sole
0.00
Shared
0.00
None
35.98K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$2.34M
1.17%
Sole
0.00
Shared
0.00
None
10.57K
GALLAGHER ARTHUR J & CO
SOLEShares7.86K
TypeSH
Market value$2.23M
1.11%
Sole
0.00
Shared
0.00
None
7.86K
STRYKER CORPORATION
SOLEShares6.03K
TypeSH
Market value$2.17M
1.08%
Sole
0.00
Shared
0.00
None
6.03K
MASTERCARD INCORPORATED
SOLEShares4.10K
TypeSH
Market value$2.16M
1.08%
Sole
0.00
Shared
0.00
None
4.10K
TE CONNECTIVITY PLC
SOLEShares14.82K
TypeSH
Market value$2.12M
1.06%
Sole
0.00
Shared
0.00
None
14.82K
ACCENTURE PLC IRELAND
SOLEShares5.99K
TypeSH
Market value$2.11M
1.05%
Sole
0.00
Shared
0.00
None
5.99K
HOME DEPOT INC
SOLEShares5.36K
TypeSH
Market value$2.08M
1.04%
Sole
0.00
Shared
0.00
None
5.36K
LOWES COS INC
SOLEShares8.36K
TypeSH
Market value$2.06M
1.03%
Sole
0.00
Shared
0.00
None
8.36K
ANALOG DEVICES INC
SOLEShares9.69K
TypeSH
Market value$2.06M
1.03%
Sole
0.00
Shared
0.00
None
9.69K
VISA INC
SOLEShares6.39K
TypeSH
Market value$2.02M
1.01%
Sole
0.00
Shared
0.00
None
6.39K
JACOBS SOLUTIONS INC
SOLEShares14.91K
TypeSH
Market value$1.99M
0.99%
Sole
0.00
Shared
0.00
None
14.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 446.89K | SH | $17.15M 8.56% | 0.00 | 0.00 | 446.89K |
ISHARES TRSOLE | RUSEL 2500 ETF | 190.56K | SH | $12.96M 6.47% | 0.00 | 0.00 | 190.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 137.03K | SH | $10.36M 5.17% | 0.00 | 0.00 | 137.03K |
ISHARES TRSOLE | BROAD USD HIGH | 256.95K | SH | $9.45M 4.72% | 0.00 | 0.00 | 256.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.77K | SH | $7.52M 3.75% | 0.00 | 0.00 | 12.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.71K | SH | $6.66M 3.32% | 0.00 | 0.00 | 68.71K |
ISHARES TRSOLE | JPMORGAN USD EMG | 51.55K | SH | $4.59M 2.29% | 0.00 | 0.00 | 51.55K |
APPLE INCSOLE | COM | 17.57K | SH | $4.40M 2.20% | 0.00 | 0.00 | 17.57K |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $3.78M 1.89% | 0.00 | 0.00 | 8.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.97K | SH | $3.51M 1.75% | 0.00 | 0.00 | 49.97K |
BROADCOM INCSOLE | COM | 14.63K | SH | $3.39M 1.69% | 0.00 | 0.00 | 14.63K |
XPEL INCSOLE | COM | 81.80K | SH | $3.27M 1.63% | 0.00 | 0.00 | 81.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 56.94K | SH | $2.97M 1.48% | 0.00 | 0.00 | 56.94K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 35.98K | SH | $2.48M 1.24% | 0.00 | 0.00 | 35.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.57K | SH | $2.34M 1.17% | 0.00 | 0.00 | 10.57K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.86K | SH | $2.23M 1.11% | 0.00 | 0.00 | 7.86K |
STRYKER CORPORATIONSOLE | COM | 6.03K | SH | $2.17M 1.08% | 0.00 | 0.00 | 6.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.10K | SH | $2.16M 1.08% | 0.00 | 0.00 | 4.10K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 14.82K | SH | $2.12M 1.06% | 0.00 | 0.00 | 14.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.99K | SH | $2.11M 1.05% | 0.00 | 0.00 | 5.99K |
HOME DEPOT INCSOLE | COM | 5.36K | SH | $2.08M 1.04% | 0.00 | 0.00 | 5.36K |
LOWES COS INCSOLE | COM | 8.36K | SH | $2.06M 1.03% | 0.00 | 0.00 | 8.36K |
ANALOG DEVICES INCSOLE | COM | 9.69K | SH | $2.06M 1.03% | 0.00 | 0.00 | 9.69K |
VISA INCSOLE | COM CL A | 6.39K | SH | $2.02M 1.01% | 0.00 | 0.00 | 6.39K |
JACOBS SOLUTIONS INCSOLE | COM | 14.91K | SH | $1.99M 0.99% | 0.00 | 0.00 | 14.91K |
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