Filed: 1/6/2025ACC: 0001376474-25-000035
📋 What this filing means
UNION HERITAGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $176.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$176.36M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COMMON STOCK$173.45M98.3%
AMERICAN DEPOSITORY RECEIPT$2.91M1.7%
Portfolio Concentration
Top 3$35.19M20.0%
4–10$41.18M23.3%
11–25$55.88M31.7%
Rest$44.12M25.0%
Top 3 weight
20.0%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLE INC COM
SOLEShares72K
TypeSH
Market value$12.33M
6.99%
Sole
72K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares274K
TypeSH
Market value$11.81M
6.69%
Sole
274K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares35K
TypeSH
Market value$11.05M
6.27%
Sole
35K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares64.50K
TypeSH
Market value$6.83M
3.87%
Sole
64.50K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares54K
TypeSH
Market value$6.47M
3.67%
Sole
54K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares74K
TypeSH
Market value$6.22M
3.52%
Sole
74K
Shared
0.00
None
0.00
ELI LILY & CO COM
SOLEShares11K
TypeSH
Market value$5.91M
3.35%
Sole
11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares14K
TypeSH
Market value$5.54M
3.14%
Sole
14K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares34.70K
TypeSH
Market value$5.13M
2.91%
Sole
34.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares40K
TypeSH
Market value$5.08M
2.88%
Sole
40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares16K
TypeSH
Market value$4.91M
2.79%
Sole
16K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares60K
TypeSH
Market value$4.37M
2.48%
Sole
60K
Shared
0.00
None
0.00
ROLLINS INC COM
SOLEShares110K
TypeSH
Market value$4.11M
2.33%
Sole
110K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.90K
TypeSH
Market value$3.98M
2.26%
Sole
7.90K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares23.09K
TypeSH
Market value$3.91M
2.22%
Sole
23.09K
Shared
0.00
None
0.00
TORO CO COM
SOLEShares46.50K
TypeSH
Market value$3.86M
2.19%
Sole
46.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares25.60K
TypeSH
Market value$3.71M
2.11%
Sole
25.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9K
TypeSH
Market value$3.68M
2.09%
Sole
9K
Shared
0.00
None
0.00
SEI INVTS CO COM
SOLEShares59.05K
TypeSH
Market value$3.56M
2.02%
Sole
59.05K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares13K
TypeSH
Market value$3.55M
2.01%
Sole
13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.11K
TypeSH
Market value$3.54M
2.01%
Sole
10.11K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares45K
TypeSH
Market value$3.40M
1.93%
Sole
45K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares3.50K
TypeSH
Market value$3.18M
1.80%
Sole
3.50K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC COM
SOLEShares27.61K
TypeSH
Market value$3.17M
1.79%
Sole
27.61K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares19.70K
TypeSH
Market value$2.94M
1.67%
Sole
19.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 72K | SH | $12.33M 6.99% | 72K | 0.00 | 0.00 |
COPART INC COMSOLE | Common Stock | 274K | SH | $11.81M 6.69% | 274K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 35K | SH | $11.05M 6.27% | 35K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Common Stock | 64.50K | SH | $6.83M 3.87% | 64.50K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Common Stock | 54K | SH | $6.47M 3.67% | 54K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Common Stock | 74K | SH | $6.22M 3.52% | 74K | 0.00 | 0.00 |
ELI LILY & CO COMSOLE | Common Stock | 11K | SH | $5.91M 3.35% | 11K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 14K | SH | $5.54M 3.14% | 14K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Common Stock | 34.70K | SH | $5.13M 2.91% | 34.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 40K | SH | $5.08M 2.88% | 40K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Common Stock | 16K | SH | $4.91M 2.79% | 16K | 0.00 | 0.00 |
GRACO INC COMSOLE | Common Stock | 60K | SH | $4.37M 2.48% | 60K | 0.00 | 0.00 |
ROLLINS INC COMSOLE | Common Stock | 110K | SH | $4.11M 2.33% | 110K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 7.90K | SH | $3.98M 2.26% | 7.90K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Common Stock | 23.09K | SH | $3.91M 2.22% | 23.09K | 0.00 | 0.00 |
TORO CO COMSOLE | Common Stock | 46.50K | SH | $3.86M 2.19% | 46.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 25.60K | SH | $3.71M 2.11% | 25.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 9K | SH | $3.68M 2.09% | 9K | 0.00 | 0.00 |
SEI INVTS CO COMSOLE | Common Stock | 59.05K | SH | $3.56M 2.02% | 59.05K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Common Stock | 13K | SH | $3.55M 2.01% | 13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 10.11K | SH | $3.54M 2.01% | 10.11K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Common Stock | 45K | SH | $3.40M 1.93% | 45K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Common Stock | 3.50K | SH | $3.18M 1.80% | 3.50K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INC COMSOLE | Common Stock | 27.61K | SH | $3.17M 1.79% | 27.61K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Common Stock | 19.70K | SH | $2.94M 1.67% | 19.70K | 0.00 | 0.00 |
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