Filed: 1/7/2025ACC: 0001376474-25-000037
📋 What this filing means
UNION HERITAGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $192.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$192.90M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COMMON STOCK$189.59M98.3%
AMERICAN DEPOSITORY RECEIPT$3.31M1.7%
Portfolio Concentration
Top 3$40.45M21.0%
4–10$44.59M23.1%
11–25$61.08M31.7%
Rest$46.79M24.3%
Top 3 weight
21.0%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC COM
SOLEShares72K
TypeSH
Market value$13.86M
7.19%
Sole
72K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares274K
TypeSH
Market value$13.43M
6.96%
Sole
274K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares35K
TypeSH
Market value$13.16M
6.82%
Sole
35K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares74K
TypeSH
Market value$7.34M
3.80%
Sole
74K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares64.50K
TypeSH
Market value$6.80M
3.53%
Sole
64.50K
Shared
0.00
None
0.00
ELI LILY & CO COM
SOLEShares11K
TypeSH
Market value$6.41M
3.32%
Sole
11K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares54K
TypeSH
Market value$6.27M
3.25%
Sole
54K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares40K
TypeSH
Market value$6.08M
3.15%
Sole
40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares14K
TypeSH
Market value$5.97M
3.10%
Sole
14K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares34.70K
TypeSH
Market value$5.72M
2.97%
Sole
34.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares16K
TypeSH
Market value$5.61M
2.91%
Sole
16K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares60K
TypeSH
Market value$5.21M
2.70%
Sole
60K
Shared
0.00
None
0.00
ROLLINS INC COM
SOLEShares110K
TypeSH
Market value$4.80M
2.49%
Sole
110K
Shared
0.00
None
0.00
TORO CO COM
SOLEShares46.50K
TypeSH
Market value$4.46M
2.31%
Sole
46.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares25.60K
TypeSH
Market value$4.35M
2.26%
Sole
25.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.90K
TypeSH
Market value$4.16M
2.16%
Sole
7.90K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9K
TypeSH
Market value$4.08M
2.11%
Sole
9K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares23.09K
TypeSH
Market value$3.92M
2.03%
Sole
23.09K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares13K
TypeSH
Market value$3.89M
2.02%
Sole
13K
Shared
0.00
None
0.00
SEI INVTS CO COM
SOLEShares59.05K
TypeSH
Market value$3.75M
1.95%
Sole
59.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.11K
TypeSH
Market value$3.60M
1.87%
Sole
10.11K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC COM
SOLEShares27.61K
TypeSH
Market value$3.51M
1.82%
Sole
27.61K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares3.50K
TypeSH
Market value$3.33M
1.72%
Sole
3.50K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares32K
TypeSH
Market value$3.31M
1.72%
Sole
32K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares45K
TypeSH
Market value$3.08M
1.60%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 72K | SH | $13.86M 7.19% | 72K | 0.00 | 0.00 |
COPART INC COMSOLE | Common Stock | 274K | SH | $13.43M 6.96% | 274K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 35K | SH | $13.16M 6.82% | 35K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Common Stock | 74K | SH | $7.34M 3.80% | 74K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Common Stock | 64.50K | SH | $6.80M 3.53% | 64.50K | 0.00 | 0.00 |
ELI LILY & CO COMSOLE | Common Stock | 11K | SH | $6.41M 3.32% | 11K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Common Stock | 54K | SH | $6.27M 3.25% | 54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 40K | SH | $6.08M 3.15% | 40K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 14K | SH | $5.97M 3.10% | 14K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Common Stock | 34.70K | SH | $5.72M 2.97% | 34.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Common Stock | 16K | SH | $5.61M 2.91% | 16K | 0.00 | 0.00 |
GRACO INC COMSOLE | Common Stock | 60K | SH | $5.21M 2.70% | 60K | 0.00 | 0.00 |
ROLLINS INC COMSOLE | Common Stock | 110K | SH | $4.80M 2.49% | 110K | 0.00 | 0.00 |
TORO CO COMSOLE | Common Stock | 46.50K | SH | $4.46M 2.31% | 46.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 25.60K | SH | $4.35M 2.26% | 25.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 7.90K | SH | $4.16M 2.16% | 7.90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 9K | SH | $4.08M 2.11% | 9K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Common Stock | 23.09K | SH | $3.92M 2.03% | 23.09K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Common Stock | 13K | SH | $3.89M 2.02% | 13K | 0.00 | 0.00 |
SEI INVTS CO COMSOLE | Common Stock | 59.05K | SH | $3.75M 1.95% | 59.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 10.11K | SH | $3.60M 1.87% | 10.11K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INC COMSOLE | Common Stock | 27.61K | SH | $3.51M 1.82% | 27.61K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Common Stock | 3.50K | SH | $3.33M 1.72% | 3.50K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | American Depository Receipt | 32K | SH | $3.31M 1.72% | 32K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Common Stock | 45K | SH | $3.08M 1.60% | 45K | 0.00 | 0.00 |
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