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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
IDAIdacorp Inc
Recent Activity
New Position
0.12%
$221,355
2,026 shares@ $109.26 avg price
AMBAAmbarella Inc
Recent Activity
New Position
0.11%
$212,763
2,925 shares@ $72.74 avg price
COSTCostco Whsl Corp New
Recent Activity
New Position
0.11%
$209,825
229 shares@ $916.27 avg price
GOLFAcushnet Hldgs Corp
Recent Activity
New Position
0.11%
$204,578
2,878 shares@ $71.09 avg price
NVEENv5 Global Inc
Recent Activity
New Position
0.1%
$195,634
10,384 shares@ $18.84 avg price