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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
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
TXNTexas Instrs Inc
Recent Activity
Increased 3.65%
0.66%
$1.308M
6,974 shares@ $187.52 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -3.56%
0.63%
$1.251M
12,575 shares@ $99.48 avg price
MCOMoodys Corp
Recent Activity
Increased 7.19%
0.59%
$1.166M
2,463 shares@ $473.3 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 5.6%
0.58%
$1.16M
5,136 shares@ $225.88 avg price
RELXRelx Plc
Recent Activity
Increased 15.83%
0.56%
$1.119M
24,632 shares@ $45.43 avg price
SHYGIshares Tr
Recent Activity
Increased 12.46%
0.56%
$1.115M
26,157 shares@ $42.62 avg price
CMCSAComcast Corp New
Recent Activity
Increased 6.04%
0.55%
$1.093M
29,131 shares@ $37.54 avg price