Filed: 8/22/2023ACC: 0000909012-23-000095
📋 What this filing means
UNION HERITAGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $184.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$184.8K
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COMMON STOCK$181.2K98.1%
AMERICAN DEPOSITORY RECEIPT$2.6K1.4%
CASH$1.0K0.5%
Portfolio Concentration
Top 3$38.4K20.8%
4–10$41.1K22.3%
11–25$60.0K32.5%
Rest$45.3K24.5%
Top 3 weight
20.8%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC COM
SOLEShares72K
TypeSH
Market value$14.0K
7.56%
Sole
72K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares137K
TypeSH
Market value$12.5K
6.76%
Sole
137K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares35K
TypeSH
Market value$11.9K
6.45%
Sole
35K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares64.50K
TypeSH
Market value$7.7K
4.16%
Sole
64.50K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares74K
TypeSH
Market value$6.3K
3.41%
Sole
74K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares54K
TypeSH
Market value$5.6K
3.05%
Sole
54K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares34.70K
TypeSH
Market value$5.6K
3.04%
Sole
34.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares14K
TypeSH
Market value$5.5K
2.98%
Sole
14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares40K
TypeSH
Market value$5.2K
2.82%
Sole
40K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares60K
TypeSH
Market value$5.2K
2.80%
Sole
60K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares11K
TypeSH
Market value$5.2K
2.79%
Sole
11K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares16K
TypeSH
Market value$4.9K
2.67%
Sole
16K
Shared
0.00
None
0.00
TORO CO COM
SOLEShares46.50K
TypeSH
Market value$4.7K
2.57%
Sole
46.50K
Shared
0.00
None
0.00
ROLLINS INC COM
SOLEShares110K
TypeSH
Market value$4.7K
2.55%
Sole
110K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares23.09K
TypeSH
Market value$4.3K
2.32%
Sole
23.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9K
TypeSH
Market value$4.1K
2.24%
Sole
9K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares13K
TypeSH
Market value$4.0K
2.15%
Sole
13K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares45K
TypeSH
Market value$3.9K
2.12%
Sole
45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.90K
TypeSH
Market value$3.8K
2.06%
Sole
7.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares25.60K
TypeSH
Market value$3.7K
2.02%
Sole
25.60K
Shared
0.00
None
0.00
SEI INVTS CO COM
SOLEShares59.05K
TypeSH
Market value$3.5K
1.91%
Sole
59.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.11K
TypeSH
Market value$3.4K
1.87%
Sole
10.11K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC COM
SOLEShares27.61K
TypeSH
Market value$3.3K
1.81%
Sole
27.61K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares3.50K
TypeSH
Market value$3.3K
1.81%
Sole
3.50K
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares8.50K
TypeSH
Market value$2.9K
1.59%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 72K | SH | $14.0K 7.56% | 72K | 0.00 | 0.00 |
COPART INC COMSOLE | Common Stock | 137K | SH | $12.5K 6.76% | 137K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 35K | SH | $11.9K 6.45% | 35K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Common Stock | 64.50K | SH | $7.7K 4.16% | 64.50K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Common Stock | 74K | SH | $6.3K 3.41% | 74K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Common Stock | 54K | SH | $5.6K 3.05% | 54K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Common Stock | 34.70K | SH | $5.6K 3.04% | 34.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 14K | SH | $5.5K 2.98% | 14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 40K | SH | $5.2K 2.82% | 40K | 0.00 | 0.00 |
GRACO INC COMSOLE | Common Stock | 60K | SH | $5.2K 2.80% | 60K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Common Stock | 11K | SH | $5.2K 2.79% | 11K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Common Stock | 16K | SH | $4.9K 2.67% | 16K | 0.00 | 0.00 |
TORO CO COMSOLE | Common Stock | 46.50K | SH | $4.7K 2.57% | 46.50K | 0.00 | 0.00 |
ROLLINS INC COMSOLE | Common Stock | 110K | SH | $4.7K 2.55% | 110K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Common Stock | 23.09K | SH | $4.3K 2.32% | 23.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 9K | SH | $4.1K 2.24% | 9K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Common Stock | 13K | SH | $4.0K 2.15% | 13K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Common Stock | 45K | SH | $3.9K 2.12% | 45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 7.90K | SH | $3.8K 2.06% | 7.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 25.60K | SH | $3.7K 2.02% | 25.60K | 0.00 | 0.00 |
SEI INVTS CO COMSOLE | Common Stock | 59.05K | SH | $3.5K 1.91% | 59.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 10.11K | SH | $3.4K 1.87% | 10.11K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INC COMSOLE | Common Stock | 27.61K | SH | $3.3K 1.81% | 27.61K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Common Stock | 3.50K | SH | $3.3K 1.81% | 3.50K | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | Common Stock | 8.50K | SH | $2.9K 1.59% | 8.50K | 0.00 | 0.00 |
Page 1 of 3