Filed: 5/5/2025ACC: 0000937589-25-000002
📋 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 $2.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$2.92M
Total AUM (reported)
23.48M
Total Shares
Allocation by class
COM$2.19M74.9%
CL A$233.5K8.0%
CAP STK CL A$65.6K2.2%
CAP STK CL C$62.1K2.1%
COM NEW$61.7K2.1%
CL B$33.9K1.2%
SMALL CP ETF$32.5K1.1%
Portfolio Concentration
Top 3$377.0K12.9%
4–10$475.1K16.3%
11–25$604.3K20.7%
Rest$1.46M50.1%
Top 3 weight
12.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 23.48M
Sole
Full voting authority
23.48M
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
SOLEShares730.81K
TypeSH
Market value$162.3K
5.57%
Sole
730.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares304.44K
TypeSH
Market value$114.3K
3.92%
Sole
304.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares599.76K
TypeSH
Market value$100.4K
3.44%
Sole
599.76K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares582.36K
TypeSH
Market value$99.4K
3.41%
Sole
582.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares133.40K
TypeSH
Market value$73.1K
2.51%
Sole
133.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares423.98K
TypeSH
Market value$65.6K
2.25%
Sole
423.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares330.89K
TypeSH
Market value$63.0K
2.16%
Sole
330.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares397.75K
TypeSH
Market value$62.1K
2.13%
Sole
397.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares522.89K
TypeSH
Market value$56.7K
1.94%
Sole
522.89K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares232.06K
TypeSH
Market value$55.3K
1.90%
Sole
232.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares208.28K
TypeSH
Market value$51.1K
1.75%
Sole
208.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares132.24K
TypeSH
Market value$48.5K
1.66%
Sole
132.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares177.24K
TypeSH
Market value$47.6K
1.63%
Sole
177.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares525.32K
TypeSH
Market value$46.1K
1.58%
Sole
525.32K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares165.27K
TypeSH
Market value$44.5K
1.52%
Sole
165.27K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares128.97K
TypeSH
Market value$42.5K
1.46%
Sole
128.97K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares669.49K
TypeSH
Market value$41.3K
1.42%
Sole
669.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares405.87K
TypeSH
Market value$40.1K
1.37%
Sole
405.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares74.44K
TypeSH
Market value$39.0K
1.34%
Sole
74.44K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares39.41K
TypeSH
Market value$37.3K
1.28%
Sole
39.41K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares264.79K
TypeSH
Market value$35.1K
1.20%
Sole
264.79K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares61.45K
TypeSH
Market value$33.6K
1.15%
Sole
61.45K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares106.22K
TypeSH
Market value$33.2K
1.14%
Sole
106.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares146.59K
TypeSH
Market value$32.5K
1.11%
Sole
146.59K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares195.09K
TypeSH
Market value$32.1K
1.10%
Sole
195.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 730.81K | SH | $162.3K 5.57% | 730.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 304.44K | SH | $114.3K 3.92% | 304.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 599.76K | SH | $100.4K 3.44% | 599.76K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 582.36K | SH | $99.4K 3.41% | 582.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 133.40K | SH | $73.1K 2.51% | 133.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 423.98K | SH | $65.6K 2.25% | 423.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 330.89K | SH | $63.0K 2.16% | 330.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 397.75K | SH | $62.1K 2.13% | 397.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 522.89K | SH | $56.7K 1.94% | 522.89K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 232.06K | SH | $55.3K 1.90% | 232.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 208.28K | SH | $51.1K 1.75% | 208.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 132.24K | SH | $48.5K 1.66% | 132.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 177.24K | SH | $47.6K 1.63% | 177.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 525.32K | SH | $46.1K 1.58% | 525.32K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 165.27K | SH | $44.5K 1.52% | 165.27K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 128.97K | SH | $42.5K 1.46% | 128.97K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 669.49K | SH | $41.3K 1.42% | 669.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 405.87K | SH | $40.1K 1.37% | 405.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 74.44K | SH | $39.0K 1.34% | 74.44K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 39.41K | SH | $37.3K 1.28% | 39.41K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 264.79K | SH | $35.1K 1.20% | 264.79K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 61.45K | SH | $33.6K 1.15% | 61.45K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 106.22K | SH | $33.2K 1.14% | 106.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 146.59K | SH | $32.5K 1.11% | 146.59K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 195.09K | SH | $32.1K 1.10% | 195.09K | 0.00 | 0.00 |
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