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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
GPCGenuine Parts Co
Recent Activity
Exited
0%
$608,724
4,358 shares@ $139.68 avg price
HSYHershey Co
Recent Activity
Exited
0%
$572,076
2,983 shares@ $191.78 avg price
STIPIshares Tr
Recent Activity
Exited
0%
$424,530
4,190 shares@ $101.32 avg price
AMTMAmentum Holdings Inc
Recent Activity
Exited
0%
$307,813
9,544 shares@ $32.26 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$253,978
10,826 shares@ $23.47 avg price
BWINThe Baldwin Insurance Grp In
Recent Activity
Exited
0%
$241,534
4,850 shares@ $49.81 avg price
ADCAgree Rlty Corp
Recent Activity
Exited
0%
$231,669
3,075 shares@ $75.34 avg price
FSCOFs Credit Opportunities Corp
Recent Activity
Exited
0%
$227,997
35,905 shares@ $6.36 avg price
LGIHLgi Homes Inc
Recent Activity
Exited
0%
$218,315
1,842 shares@ $118.53 avg price
GOOGAlphabet Inc
Recent Activity
Exited
0%
$207,316
1,240 shares@ $167.2 avg price