Filed: 2/5/2025ACC: 0000937589-25-000001
📋 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 $3.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$3.10M
Total AUM (reported)
23.53M
Total Shares
Allocation by class
COM$2.32M74.8%
CL A$243.0K7.8%
CAP STK CL A$79.5K2.6%
CAP STK CL C$75.9K2.5%
COM NEW$64.5K2.1%
CL B$38.8K1.3%
SMALL CP ETF$35.8K1.2%
Portfolio Concentration
Top 3$451.0K14.6%
4–10$538.8K17.4%
11–25$631.5K20.4%
Rest$1.48M47.7%
Top 3 weight
14.6%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 23.53M
Sole
Full voting authority
23.53M
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
SOLEShares736.09K
TypeSH
Market value$184.3K
5.95%
Sole
736.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares598.99K
TypeSH
Market value$138.9K
4.48%
Sole
598.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares303.13K
TypeSH
Market value$127.8K
4.12%
Sole
303.13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares582.65K
TypeSH
Market value$106.0K
3.42%
Sole
582.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares420.17K
TypeSH
Market value$79.5K
2.57%
Sole
420.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares398.57K
TypeSH
Market value$75.9K
2.45%
Sole
398.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares328.01K
TypeSH
Market value$72.0K
2.32%
Sole
328.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares135.54K
TypeSH
Market value$71.4K
2.30%
Sole
135.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares513.67K
TypeSH
Market value$69.0K
2.23%
Sole
513.67K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares233.12K
TypeSH
Market value$65.0K
2.10%
Sole
233.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares176.01K
TypeSH
Market value$58.8K
1.90%
Sole
176.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares213.07K
TypeSH
Market value$51.1K
1.65%
Sole
213.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares129.60K
TypeSH
Market value$50.4K
1.63%
Sole
129.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares165.39K
TypeSH
Market value$49.1K
1.58%
Sole
165.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares531.03K
TypeSH
Market value$48.0K
1.55%
Sole
531.03K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares129.70K
TypeSH
Market value$47.0K
1.52%
Sole
129.70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares397.71K
TypeSH
Market value$44.3K
1.43%
Sole
397.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares678.91K
TypeSH
Market value$40.2K
1.30%
Sole
678.91K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares37.56K
TypeSH
Market value$38.5K
1.24%
Sole
37.56K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares62.73K
TypeSH
Market value$35.9K
1.16%
Sole
62.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares149.01K
TypeSH
Market value$35.8K
1.16%
Sole
149.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares68.31K
TypeSH
Market value$34.6K
1.12%
Sole
68.31K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares63.84K
TypeSH
Market value$33.0K
1.06%
Sole
63.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares738.45K
TypeSH
Market value$32.5K
1.05%
Sole
738.45K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares257.72K
TypeSH
Market value$32.4K
1.05%
Sole
257.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 736.09K | SH | $184.3K 5.95% | 736.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 598.99K | SH | $138.9K 4.48% | 598.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 303.13K | SH | $127.8K 4.12% | 303.13K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 582.65K | SH | $106.0K 3.42% | 582.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 420.17K | SH | $79.5K 2.57% | 420.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 398.57K | SH | $75.9K 2.45% | 398.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 328.01K | SH | $72.0K 2.32% | 328.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 135.54K | SH | $71.4K 2.30% | 135.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 513.67K | SH | $69.0K 2.23% | 513.67K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 233.12K | SH | $65.0K 2.10% | 233.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 176.01K | SH | $58.8K 1.90% | 176.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 213.07K | SH | $51.1K 1.65% | 213.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 129.60K | SH | $50.4K 1.63% | 129.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 165.39K | SH | $49.1K 1.58% | 165.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 531.03K | SH | $48.0K 1.55% | 531.03K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 129.70K | SH | $47.0K 1.52% | 129.70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 397.71K | SH | $44.3K 1.43% | 397.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 678.91K | SH | $40.2K 1.30% | 678.91K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 37.56K | SH | $38.5K 1.24% | 37.56K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 62.73K | SH | $35.9K 1.16% | 62.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 149.01K | SH | $35.8K 1.16% | 149.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 68.31K | SH | $34.6K 1.12% | 68.31K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 63.84K | SH | $33.0K 1.06% | 63.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 738.45K | SH | $32.5K 1.05% | 738.45K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 257.72K | SH | $32.4K 1.05% | 257.72K | 0.00 | 0.00 |
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