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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
TTETotalenergies Se
Recent Activity
Decreased -6.69%
0.25%
$500,931
9,191 shares@ $54.51 avg price
GBTCGrayscale Bitcoin Trust Etf
Recent Activity
Decreased -8.06%
0.24%
$468,177
6,325 shares@ $74.03 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Decreased -4.12%
0.23%
$448,790
1,162 shares@ $386.23 avg price
WSOWatsco Inc
Recent Activity
Decreased -6.26%
0.22%
$425,441
898 shares@ $473.77 avg price
ZWSZurn Elkay Water Solns Corp
Recent Activity
Decreased -3.8%
0.21%
$412,465
11,058 shares@ $37.31 avg price
CHHChoice Hotels Intl Inc
Recent Activity
Decreased -9.01%
0.2%
$397,106
2,797 shares@ $141.98 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
Decreased -41.25%
0.2%
$394,500
13,881 shares@ $28.43 avg price
ROLRollins Inc
Recent Activity
Decreased -3.62%
0.19%
$375,704
8,106 shares@ $46.35 avg price
JKHYHenry Jack & Assoc Inc
Recent Activity
Decreased -2.93%
0.19%
$371,328
2,118 shares@ $175.33 avg price
SAIASaia Inc
Recent Activity
Decreased -2.46%
0.17%
$324,481
712 shares@ $455.74 avg price