Filed: 4/10/2025ACC: 0002019316-25-000002
📋 What this filing means
HERITAGE FAMILY OFFICES, LLP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $195.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$195.53M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$67.57M34.6%
PORTFOLIO EMG MK$15.92M8.1%
RUSEL 2500 ETF$13.76M7.0%
BROAD USD HIGH$9.25M4.7%
MSCI EAFE ETF$9.12M4.7%
CORE S&P500 ETF$7.39M3.8%
CORE US AGGBD ET$7.35M3.8%
Portfolio Concentration
Top 3$38.94M19.9%
4–10$39.75M20.3%
11–25$32.57M16.7%
Rest$84.26M43.1%
Top 3 weight
19.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
SPDR INDEX SHS FDS
SOLEShares404.45K
TypeSH
Market value$15.92M
8.14%
Sole
0.00
Shared
0.00
None
404.45K
ISHARES TR
SOLEShares220K
TypeSH
Market value$13.76M
7.04%
Sole
0.00
Shared
0.00
None
220K
ISHARES TR
SOLEShares251.42K
TypeSH
Market value$9.25M
4.73%
Sole
0.00
Shared
0.00
None
251.42K
ISHARES TR
SOLEShares111.53K
TypeSH
Market value$9.12M
4.66%
Sole
0.00
Shared
0.00
None
111.53K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$7.39M
3.78%
Sole
0.00
Shared
0.00
None
13.16K
ISHARES TR
SOLEShares74.35K
TypeSH
Market value$7.35M
3.76%
Sole
0.00
Shared
0.00
None
74.35K
ISHARES TR
SOLEShares52.79K
TypeSH
Market value$4.78M
2.45%
Sole
0.00
Shared
0.00
None
52.79K
APPLE INC
SOLEShares18.48K
TypeSH
Market value$4.10M
2.10%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares46.63K
TypeSH
Market value$3.53M
1.80%
Sole
0.00
Shared
0.00
None
46.63K
MICROSOFT CORP
SOLEShares9.26K
TypeSH
Market value$3.48M
1.78%
Sole
0.00
Shared
0.00
None
9.26K
GALLAGHER ARTHUR J & CO
SOLEShares7.25K
TypeSH
Market value$2.50M
1.28%
Sole
0.00
Shared
0.00
None
7.25K
VISA INC
SOLEShares6.91K
TypeSH
Market value$2.42M
1.24%
Sole
0.00
Shared
0.00
None
6.91K
MASTERCARD INCORPORATED
SOLEShares4.38K
TypeSH
Market value$2.40M
1.23%
Sole
0.00
Shared
0.00
None
4.38K
XPEL INC
SOLEShares81.80K
TypeSH
Market value$2.40M
1.23%
Sole
0.00
Shared
0.00
None
81.80K
STRYKER CORPORATION
SOLEShares6.10K
TypeSH
Market value$2.27M
1.16%
Sole
0.00
Shared
0.00
None
6.10K
INTERCONTINENTAL EXCHANGE IN
SOLEShares12.92K
TypeSH
Market value$2.23M
1.14%
Sole
0.00
Shared
0.00
None
12.92K
TE CONNECTIVITY PLC
SOLEShares15.50K
TypeSH
Market value$2.19M
1.12%
Sole
0.00
Shared
0.00
None
15.50K
KLA CORP
SOLEShares3.17K
TypeSH
Market value$2.15M
1.10%
Sole
0.00
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$2.09M
1.07%
Sole
0.00
Shared
0.00
None
10.48K
BROADCOM INC
SOLEShares12.36K
TypeSH
Market value$2.07M
1.06%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES INC
SOLEShares37.09K
TypeSH
Market value$2.00M
1.02%
Sole
0.00
Shared
0.00
None
37.09K
ABBVIE INC
SOLEShares9.43K
TypeSH
Market value$1.98M
1.01%
Sole
0.00
Shared
0.00
None
9.43K
LOWES COS INC
SOLEShares8.47K
TypeSH
Market value$1.98M
1.01%
Sole
0.00
Shared
0.00
None
8.47K
ABBOTT LABS
SOLEShares14.81K
TypeSH
Market value$1.96M
1.00%
Sole
0.00
Shared
0.00
None
14.81K
ACCENTURE PLC IRELAND
SOLEShares6.16K
TypeSH
Market value$1.92M
0.98%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 404.45K | SH | $15.92M 8.14% | 0.00 | 0.00 | 404.45K |
ISHARES TRSOLE | RUSEL 2500 ETF | 220K | SH | $13.76M 7.04% | 0.00 | 0.00 | 220K |
ISHARES TRSOLE | BROAD USD HIGH | 251.42K | SH | $9.25M 4.73% | 0.00 | 0.00 | 251.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 111.53K | SH | $9.12M 4.66% | 0.00 | 0.00 | 111.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.16K | SH | $7.39M 3.78% | 0.00 | 0.00 | 13.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.35K | SH | $7.35M 3.76% | 0.00 | 0.00 | 74.35K |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.79K | SH | $4.78M 2.45% | 0.00 | 0.00 | 52.79K |
APPLE INCSOLE | COM | 18.48K | SH | $4.10M 2.10% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.63K | SH | $3.53M 1.80% | 0.00 | 0.00 | 46.63K |
MICROSOFT CORPSOLE | COM | 9.26K | SH | $3.48M 1.78% | 0.00 | 0.00 | 9.26K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.25K | SH | $2.50M 1.28% | 0.00 | 0.00 | 7.25K |
VISA INCSOLE | COM CL A | 6.91K | SH | $2.42M 1.24% | 0.00 | 0.00 | 6.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.38K | SH | $2.40M 1.23% | 0.00 | 0.00 | 4.38K |
XPEL INCSOLE | COM | 81.80K | SH | $2.40M 1.23% | 0.00 | 0.00 | 81.80K |
STRYKER CORPORATIONSOLE | COM | 6.10K | SH | $2.27M 1.16% | 0.00 | 0.00 | 6.10K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 12.92K | SH | $2.23M 1.14% | 0.00 | 0.00 | 12.92K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 15.50K | SH | $2.19M 1.12% | 0.00 | 0.00 | 15.50K |
KLA CORPSOLE | COM NEW | 3.17K | SH | $2.15M 1.10% | 0.00 | 0.00 | 3.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.48K | SH | $2.09M 1.07% | 0.00 | 0.00 | 10.48K |
BROADCOM INCSOLE | COM | 12.36K | SH | $2.07M 1.06% | 0.00 | 0.00 | 12.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 37.09K | SH | $2.00M 1.02% | 0.00 | 0.00 | 37.09K |
ABBVIE INCSOLE | COM | 9.43K | SH | $1.98M 1.01% | 0.00 | 0.00 | 9.43K |
LOWES COS INCSOLE | COM | 8.47K | SH | $1.98M 1.01% | 0.00 | 0.00 | 8.47K |
ABBOTT LABSSOLE | COM | 14.81K | SH | $1.96M 1.00% | 0.00 | 0.00 | 14.81K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.16K | SH | $1.92M 0.98% | 0.00 | 0.00 | 6.16K |
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