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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
AVGOBroadcom Inc
Recent Activity
Increased 7.64%
1.7%
$3.393M
14,635 shares@ $231.84 avg price
XPELXpel Inc
Recent Activity
1.64%
$3.267M
81,802 shares@ $39.95 avg price
IEMGIshares Inc
Recent Activity
Increased 42.57%
1.49%
$2.973M
56,938 shares@ $52.22 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 7.2%
1.24%
$2.481M
35,982 shares@ $68.95 avg price
IWMIshares Tr
Recent Activity
Increased 4.98%
1.17%
$2.335M
10,568 shares@ $220.97 avg price
AJGGallagher Arthur J & Co
Recent Activity
Increased 31.49%
1.12%
$2.231M
7,860 shares@ $283.87 avg price
SYKStryker Corporation
Recent Activity
Increased 7.67%
1.09%
$2.17M
6,027 shares@ $360.07 avg price
MAMastercard Incorporated
Recent Activity
Increased 3.25%
1.08%
$2.159M
4,100 shares@ $526.54 avg price
TELTe Connectivity Plc
Recent Activity
Increased 7%
1.06%
$2.119M
14,824 shares@ $142.97 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 1.14%
1.06%
$2.107M
5,990 shares@ $351.8 avg price