Filed: 2/7/2024ACC: 0000937589-24-000001
📋 What this filing means
HERITAGE INVESTORS MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $2.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$2.65M
Total AUM (reported)
21.98M
Total Shares
Allocation by class
COM$1.95M73.8%
CL A$219.2K8.3%
CAP STK CL A$59.9K2.3%
CAP STK CL C$59.0K2.2%
COM NEW$53.5K2.0%
CL B$48.9K1.8%
SMALL CP ETF$33.0K1.2%
Portfolio Concentration
Top 3$352.0K13.3%
4–10$400.9K15.1%
11–25$520.6K19.7%
Rest$1.37M51.9%
Top 3 weight
13.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 21.98M
Sole
Full voting authority
21.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
APPLE INC
SOLEShares762.94K
TypeSH
Market value$146.9K
5.55%
Sole
762.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares312.02K
TypeSH
Market value$117.3K
4.43%
Sole
312.02K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares297.60K
TypeSH
Market value$87.8K
3.32%
Sole
297.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares64.24K
TypeSH
Market value$71.7K
2.71%
Sole
64.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares141.96K
TypeSH
Market value$60.5K
2.29%
Sole
141.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares428.46K
TypeSH
Market value$59.9K
2.26%
Sole
428.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares418.97K
TypeSH
Market value$59.0K
2.23%
Sole
418.97K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares241.64K
TypeSH
Market value$54.5K
2.06%
Sole
241.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares330.17K
TypeSH
Market value$50.2K
1.90%
Sole
330.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares130.24K
TypeSH
Market value$45.1K
1.71%
Sole
130.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares165.98K
TypeSH
Market value$43.7K
1.65%
Sole
165.98K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares143.95K
TypeSH
Market value$42.6K
1.61%
Sole
143.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares233.43K
TypeSH
Market value$39.7K
1.50%
Sole
233.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares185.79K
TypeSH
Market value$34.8K
1.32%
Sole
185.79K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares378.91K
TypeSH
Market value$34.2K
1.29%
Sole
378.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares674.83K
TypeSH
Market value$34.1K
1.29%
Sole
674.83K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares172.53K
TypeSH
Market value$34.1K
1.29%
Sole
172.53K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares67.49K
TypeSH
Market value$33.7K
1.27%
Sole
67.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares63.94K
TypeSH
Market value$33.7K
1.27%
Sole
63.94K
Shared
0.00
None
0.00
NIKE INC
SOLEShares309.63K
TypeSH
Market value$33.6K
1.27%
Sole
309.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares154.70K
TypeSH
Market value$33.0K
1.25%
Sole
154.70K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares38.55K
TypeSH
Market value$31.3K
1.18%
Sole
38.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares105.09K
TypeSH
Market value$31.2K
1.18%
Sole
105.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares194.51K
TypeSH
Market value$30.7K
1.16%
Sole
194.51K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares278.87K
TypeSH
Market value$30.4K
1.15%
Sole
278.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 762.94K | SH | $146.9K 5.55% | 762.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 312.02K | SH | $117.3K 4.43% | 312.02K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 297.60K | SH | $87.8K 3.32% | 297.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.24K | SH | $71.7K 2.71% | 64.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 141.96K | SH | $60.5K 2.29% | 141.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 428.46K | SH | $59.9K 2.26% | 428.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 418.97K | SH | $59.0K 2.23% | 418.97K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 241.64K | SH | $54.5K 2.06% | 241.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 330.17K | SH | $50.2K 1.90% | 330.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 130.24K | SH | $45.1K 1.71% | 130.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 165.98K | SH | $43.7K 1.65% | 165.98K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 143.95K | SH | $42.6K 1.61% | 143.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 233.43K | SH | $39.7K 1.50% | 233.43K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 185.79K | SH | $34.8K 1.32% | 185.79K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 378.91K | SH | $34.2K 1.29% | 378.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 674.83K | SH | $34.1K 1.29% | 674.83K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 172.53K | SH | $34.1K 1.29% | 172.53K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 67.49K | SH | $33.7K 1.27% | 67.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.94K | SH | $33.7K 1.27% | 63.94K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 309.63K | SH | $33.6K 1.27% | 309.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 154.70K | SH | $33.0K 1.25% | 154.70K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 38.55K | SH | $31.3K 1.18% | 38.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 105.09K | SH | $31.2K 1.18% | 105.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 194.51K | SH | $30.7K 1.16% | 194.51K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 278.87K | SH | $30.4K 1.15% | 278.87K | 0.00 | 0.00 |
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