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David Maxey

@Heritage Family Offices, Llp

Latest period2024 - Q4ReportedManaged Assets$200.4MTotal holdings184
Assets growth rate3.47%Assets growth rate (2-Q avg)5.49%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Heritage Family Offices, Llp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 184 positions.

Assets under management

The assets under management (AUM) of Heritage Family Offices, Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 200.4M in assets, with a quarterly growth rate of 3.47% and a 2-quarter average growth rate of 5.49%. The portfolio is managed by David Maxey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -1.75%
3.76%
$7.519M
12,772 shares@ $588.7 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.23%
0.79%
$1.578M
8,881 shares@ $177.71 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -3.56%
0.63%
$1.251M
12,575 shares@ $99.48 avg price
MCKMckesson Corp
Recent Activity
Decreased -42.59%
0.5%
$985,375
1,729 shares@ $569.92 avg price
ESGUIshares Tr
Recent Activity
Decreased -3.68%
0.4%
$785,286
6,096 shares@ $128.82 avg price
ASMLAsml Holding N V
Recent Activity
Decreased -3.7%
0.36%
$703,158
1,015 shares@ $692.77 avg price
MUBIshares Tr
Recent Activity
Decreased -5.42%
0.34%
$677,550
6,359 shares@ $106.55 avg price
MDTMedtronic Plc
Recent Activity
Decreased -2.23%
0.32%
$628,806
7,872 shares@ $79.88 avg price
GOVTIshares Tr
Recent Activity
Decreased -4.33%
0.31%
$615,399
26,781 shares@ $22.98 avg price
IBKRInteractive Brokers Group In
Recent Activity
Decreased -10.16%
0.28%
$541,908
3,067 shares@ $176.69 avg price