David Maxey

@Heritage Family Offices, Llp

Latest period2024 - Q4

Reported4d ago

Managed Assets$200.4M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VMCVulcan Matls Co Recent Activity New Position	0.5%	$994,195 3,865 shares@ $257.24 avg price	New Position
IWBIshares Tr Recent Activity New Position	0.44%	$861,779 2,675 shares@ $322.17 avg price	New Position
IBITIshares Bitcoin Trust Etf Recent Activity New Position	0.41%	$813,523 15,335 shares@ $53.06 avg price	New Position
AMZNAmazon Com Inc Recent Activity New Position	0.18%	$354,096 1,614 shares@ $219.4 avg price	New Position
SPYVSpdr Ser Tr Recent Activity New Position	0.15%	$297,635 5,820 shares@ $51.15 avg price	New Position
KFRCKforce Inc Recent Activity New Position	0.13%	$258,424 4,558 shares@ $56.7 avg price	New Position
IVWIshares Tr Recent Activity New Position	0.13%	$247,736 2,440 shares@ $101.54 avg price	New Position
NOGNorthern Oil & Gas Inc Recent Activity New Position	0.13%	$243,789 6,561 shares@ $37.16 avg price	New Position
ALGAlamo Group Inc Recent Activity New Position	0.12%	$233,129 1,254 shares@ $185.91 avg price	New Position
ENSEnersys Recent Activity New Position	0.12%	$231,592 2,506 shares@ $92.42 avg price	New Position