Filed: 7/30/2024ACC: 0000937589-24-000003
📋 What this filing means
HERITAGE INVESTORS MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $2.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$2.86M
Total AUM (reported)
23.06M
Total Shares
Allocation by class
COM$2.12M74.1%
CL A$226.0K7.9%
CAP STK CL A$76.2K2.7%
CAP STK CL C$74.2K2.6%
COM NEW$58.7K2.0%
CL B$39.0K1.4%
SMALL CP ETF$34.0K1.2%
Portfolio Concentration
Top 3$393.9K13.8%
4–10$489.5K17.1%
11–25$556.2K19.4%
Rest$1.42M49.7%
Top 3 weight
13.8%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 23.06M
Sole
Full voting authority
23.06M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares744.98K
TypeSH
Market value$156.9K
5.48%
Sole
744.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares303.24K
TypeSH
Market value$135.5K
4.73%
Sole
303.24K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares299.32K
TypeSH
Market value$101.5K
3.54%
Sole
299.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares61.30K
TypeSH
Market value$98.4K
3.44%
Sole
61.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares418.13K
TypeSH
Market value$76.2K
2.66%
Sole
418.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares404.70K
TypeSH
Market value$74.2K
2.59%
Sole
404.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares325.15K
TypeSH
Market value$62.8K
2.19%
Sole
325.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares139.32K
TypeSH
Market value$61.5K
2.15%
Sole
139.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares481.82K
TypeSH
Market value$59.5K
2.08%
Sole
481.82K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares235.02K
TypeSH
Market value$56.8K
1.98%
Sole
235.02K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares136.07K
TypeSH
Market value$45.3K
1.58%
Sole
136.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares220.04K
TypeSH
Market value$44.5K
1.55%
Sole
220.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares129.19K
TypeSH
Market value$44.5K
1.55%
Sole
129.19K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares169.12K
TypeSH
Market value$43.5K
1.52%
Sole
169.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares174.48K
TypeSH
Market value$40.4K
1.41%
Sole
174.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares390.01K
TypeSH
Market value$38.7K
1.35%
Sole
390.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares558.11K
TypeSH
Market value$37.8K
1.32%
Sole
558.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares68.25K
TypeSH
Market value$34.8K
1.21%
Sole
68.25K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares63.19K
TypeSH
Market value$34.2K
1.20%
Sole
63.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares155.80K
TypeSH
Market value$34.0K
1.19%
Sole
155.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares271.49K
TypeSH
Market value$33.6K
1.17%
Sole
271.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares688.42K
TypeSH
Market value$32.7K
1.14%
Sole
688.42K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares181.54K
TypeSH
Market value$31.5K
1.10%
Sole
181.54K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares38.83K
TypeSH
Market value$30.6K
1.07%
Sole
38.83K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares117.49K
TypeSH
Market value$30.2K
1.06%
Sole
117.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 744.98K | SH | $156.9K 5.48% | 744.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 303.24K | SH | $135.5K 4.73% | 303.24K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 299.32K | SH | $101.5K 3.54% | 299.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 61.30K | SH | $98.4K 3.44% | 61.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 418.13K | SH | $76.2K 2.66% | 418.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 404.70K | SH | $74.2K 2.59% | 404.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 325.15K | SH | $62.8K 2.19% | 325.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 139.32K | SH | $61.5K 2.15% | 139.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 481.82K | SH | $59.5K 2.08% | 481.82K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 235.02K | SH | $56.8K 1.98% | 235.02K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 136.07K | SH | $45.3K 1.58% | 136.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 220.04K | SH | $44.5K 1.55% | 220.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 129.19K | SH | $44.5K 1.55% | 129.19K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 169.12K | SH | $43.5K 1.52% | 169.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 174.48K | SH | $40.4K 1.41% | 174.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 390.01K | SH | $38.7K 1.35% | 390.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 558.11K | SH | $37.8K 1.32% | 558.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 68.25K | SH | $34.8K 1.21% | 68.25K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 63.19K | SH | $34.2K 1.20% | 63.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 155.80K | SH | $34.0K 1.19% | 155.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 271.49K | SH | $33.6K 1.17% | 271.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 688.42K | SH | $32.7K 1.14% | 688.42K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 181.54K | SH | $31.5K 1.10% | 181.54K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 38.83K | SH | $30.6K 1.07% | 38.83K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 117.49K | SH | $30.2K 1.06% | 117.49K | 0.00 | 0.00 |
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