Filed: 10/30/2024ACC: 0000937589-24-000004
📋 What this filing means
HERITAGE INVESTORS MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $3.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$3.00M
Total AUM (reported)
23.42M
Total Shares
Allocation by class
COM$2.24M74.5%
CL A$241.6K8.0%
CAP STK CL A$69.7K2.3%
CAP STK CL C$67.0K2.2%
COM NEW$60.0K2.0%
CL B$44.2K1.5%
SMALL CP ETF$35.7K1.2%
Portfolio Concentration
Top 3$405.5K13.5%
4–10$487.9K16.3%
11–25$606.5K20.2%
Rest$1.50M50.0%
Top 3 weight
13.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 23.42M
Sole
Full voting authority
23.42M
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)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
APPLE INC
SOLEShares731.79K
TypeSH
Market value$170.5K
5.68%
Sole
731.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares302.36K
TypeSH
Market value$130.1K
4.33%
Sole
302.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares608K
TypeSH
Market value$104.9K
3.49%
Sole
608K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares294.71K
TypeSH
Market value$100.7K
3.36%
Sole
294.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares420.24K
TypeSH
Market value$69.7K
2.32%
Sole
420.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares136.63K
TypeSH
Market value$67.5K
2.25%
Sole
136.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares400.65K
TypeSH
Market value$67.0K
2.23%
Sole
400.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares522.56K
TypeSH
Market value$63.5K
2.11%
Sole
522.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares327.43K
TypeSH
Market value$61.0K
2.03%
Sole
327.43K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares235.59K
TypeSH
Market value$58.6K
1.95%
Sole
235.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares130.03K
TypeSH
Market value$52.7K
1.76%
Sole
130.03K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares130.48K
TypeSH
Market value$51.0K
1.70%
Sole
130.48K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares176.47K
TypeSH
Market value$48.3K
1.61%
Sole
176.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares168.99K
TypeSH
Market value$45.8K
1.53%
Sole
168.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares214.40K
TypeSH
Market value$45.2K
1.51%
Sole
214.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares538.30K
TypeSH
Market value$43.5K
1.45%
Sole
538.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares67.05K
TypeSH
Market value$39.2K
1.31%
Sole
67.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares397.66K
TypeSH
Market value$38.3K
1.27%
Sole
397.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares682.06K
TypeSH
Market value$36.3K
1.21%
Sole
682.06K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares37.92K
TypeSH
Market value$36.0K
1.20%
Sole
37.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares150.43K
TypeSH
Market value$35.7K
1.19%
Sole
150.43K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares178.77K
TypeSH
Market value$34.9K
1.16%
Sole
178.77K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares63.44K
TypeSH
Market value$34.1K
1.14%
Sole
63.44K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares107.50K
TypeSH
Market value$32.7K
1.09%
Sole
107.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares270.08K
TypeSH
Market value$32.7K
1.09%
Sole
270.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 731.79K | SH | $170.5K 5.68% | 731.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 302.36K | SH | $130.1K 4.33% | 302.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 608K | SH | $104.9K 3.49% | 608K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 294.71K | SH | $100.7K 3.36% | 294.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 420.24K | SH | $69.7K 2.32% | 420.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 136.63K | SH | $67.5K 2.25% | 136.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 400.65K | SH | $67.0K 2.23% | 400.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 522.56K | SH | $63.5K 2.11% | 522.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 327.43K | SH | $61.0K 2.03% | 327.43K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 235.59K | SH | $58.6K 1.95% | 235.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 130.03K | SH | $52.7K 1.76% | 130.03K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 130.48K | SH | $51.0K 1.70% | 130.48K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 176.47K | SH | $48.3K 1.61% | 176.47K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 168.99K | SH | $45.8K 1.53% | 168.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 214.40K | SH | $45.2K 1.51% | 214.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 538.30K | SH | $43.5K 1.45% | 538.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 67.05K | SH | $39.2K 1.31% | 67.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 397.66K | SH | $38.3K 1.27% | 397.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 682.06K | SH | $36.3K 1.21% | 682.06K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 37.92K | SH | $36.0K 1.20% | 37.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 150.43K | SH | $35.7K 1.19% | 150.43K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 178.77K | SH | $34.9K 1.16% | 178.77K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 63.44K | SH | $34.1K 1.14% | 63.44K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 107.50K | SH | $32.7K 1.09% | 107.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 270.08K | SH | $32.7K 1.09% | 270.08K | 0.00 | 0.00 |
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