Filed: 4/29/2024ACC: 0000937589-24-000002
📋 What this filing means
HERITAGE INVESTORS MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $2.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$2.83M
Total AUM (reported)
22.26M
Total Shares
Allocation by class
COM$2.09M73.8%
CL A$234.7K8.3%
CAP STK CL A$64.4K2.3%
CAP STK CL C$63.0K2.2%
COM NEW$59.8K2.1%
CL B$44.7K1.6%
SMALL CP ETF$35.3K1.2%
Portfolio Concentration
Top 3$344.2K12.1%
4–10$446.6K15.8%
11–25$581.2K20.5%
Rest$1.46M51.6%
Top 3 weight
12.1%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 22.26M
Sole
Full voting authority
22.26M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
APPLE INC
SOLEShares759.23K
TypeSH
Market value$130.2K
4.59%
Sole
759.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares307.02K
TypeSH
Market value$129.2K
4.56%
Sole
307.02K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares298.68K
TypeSH
Market value$84.9K
2.99%
Sole
298.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares62.35K
TypeSH
Market value$82.6K
2.92%
Sole
62.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares139.60K
TypeSH
Market value$67.2K
2.37%
Sole
139.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares426.66K
TypeSH
Market value$64.4K
2.27%
Sole
426.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares413.69K
TypeSH
Market value$63.0K
2.22%
Sole
413.69K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares235.66K
TypeSH
Market value$59.5K
2.10%
Sole
235.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares328.61K
TypeSH
Market value$59.3K
2.09%
Sole
328.61K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares138.04K
TypeSH
Market value$50.6K
1.78%
Sole
138.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares164.25K
TypeSH
Market value$49.5K
1.75%
Sole
164.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares127.98K
TypeSH
Market value$49.1K
1.73%
Sole
127.98K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares381.14K
TypeSH
Market value$46.6K
1.65%
Sole
381.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares226.72K
TypeSH
Market value$45.4K
1.60%
Sole
226.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.57K
TypeSH
Market value$43.9K
1.55%
Sole
48.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares179.07K
TypeSH
Market value$40.8K
1.44%
Sole
179.07K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares64.17K
TypeSH
Market value$39.4K
1.39%
Sole
64.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares274.95K
TypeSH
Market value$36.3K
1.28%
Sole
274.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares154.21K
TypeSH
Market value$35.3K
1.24%
Sole
154.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares574.33K
TypeSH
Market value$34.6K
1.22%
Sole
574.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares679.85K
TypeSH
Market value$33.9K
1.20%
Sole
679.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares65.36K
TypeSH
Market value$32.3K
1.14%
Sole
65.36K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares38.39K
TypeSH
Market value$32.0K
1.13%
Sole
38.39K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares116.94K
TypeSH
Market value$31.8K
1.12%
Sole
116.94K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares54.60K
TypeSH
Market value$30.4K
1.07%
Sole
54.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 759.23K | SH | $130.2K 4.59% | 759.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 307.02K | SH | $129.2K 4.56% | 307.02K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 298.68K | SH | $84.9K 2.99% | 298.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 62.35K | SH | $82.6K 2.92% | 62.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 139.60K | SH | $67.2K 2.37% | 139.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 426.66K | SH | $64.4K 2.27% | 426.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 413.69K | SH | $63.0K 2.22% | 413.69K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 235.66K | SH | $59.5K 2.10% | 235.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 328.61K | SH | $59.3K 2.09% | 328.61K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 138.04K | SH | $50.6K 1.78% | 138.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 164.25K | SH | $49.5K 1.75% | 164.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 127.98K | SH | $49.1K 1.73% | 127.98K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 381.14K | SH | $46.6K 1.65% | 381.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 226.72K | SH | $45.4K 1.60% | 226.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.57K | SH | $43.9K 1.55% | 48.57K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 179.07K | SH | $40.8K 1.44% | 179.07K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 64.17K | SH | $39.4K 1.39% | 64.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 274.95K | SH | $36.3K 1.28% | 274.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 154.21K | SH | $35.3K 1.24% | 154.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 574.33K | SH | $34.6K 1.22% | 574.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 679.85K | SH | $33.9K 1.20% | 679.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 65.36K | SH | $32.3K 1.14% | 65.36K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 38.39K | SH | $32.0K 1.13% | 38.39K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 116.94K | SH | $31.8K 1.12% | 116.94K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 54.60K | SH | $30.4K 1.07% | 54.60K | 0.00 | 0.00 |
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