test

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
ADIAnalog Devices Inc
Recent Activity
Increased 8.64%
1.03%
$2.058M
9,686 shares@ $212.46 avg price
VVisa Inc
Recent Activity
Increased 4.77%
1.01%
$2.02M
6,392 shares@ $316.04 avg price
JJacobs Solutions Inc
Recent Activity
Increased 55.66%
1%
$1.993M
14,912 shares@ $133.62 avg price
KLACKla Corp
Recent Activity
Increased 6.19%
0.93%
$1.861M
2,954 shares@ $630.12 avg price
EMREmerson Elec Co
Recent Activity
Increased 5.22%
0.89%
$1.772M
14,295 shares@ $123.94 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 1.96%
0.87%
$1.742M
11,690 shares@ $149.02 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.93%
0.76%
$1.517M
1,964 shares@ $772.19 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 5.55%
0.71%
$1.415M
2,797 shares@ $505.8 avg price
RTXRtx Corporation
Recent Activity
Increased 0.85%
0.7%
$1.402M
12,115 shares@ $115.72 avg price
COPConocophillips
Recent Activity
Increased 2.59%
0.69%
$1.365M
13,761 shares@ $99.18 avg price