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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
AONAon Plc
Recent Activity
Increased 16.74%
0.53%
$1.06M
2,951 shares@ $359.16 avg price
VRIGInvesco Actively Managed Exc
Recent Activity
Increased 13.02%
0.52%
$1.036M
41,249 shares@ $25.12 avg price
SONYSony Group Corp
Recent Activity
Increased 470.14%
0.52%
$1.029M
48,610 shares@ $21.17 avg price
CLOABlackrock Etf Trust Ii
Recent Activity
Increased 11.95%
0.51%
$1.021M
19,730 shares@ $51.78 avg price
VMCVulcan Matls Co
Recent Activity
New Position
0.5%
$994,195
3,865 shares@ $257.24 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
Increased 8.46%
0.5%
$988,951
5,297 shares@ $186.71 avg price
MCKMckesson Corp
Recent Activity
Decreased -42.59%
0.5%
$985,375
1,729 shares@ $569.92 avg price
FLTRVaneck Etf Trust
Recent Activity
Increased 11.6%
0.48%
$956,085
37,567 shares@ $25.46 avg price
WFCWells Fargo Co New
Recent Activity
Increased 0.15%
0.46%
$904,346
12,875 shares@ $70.25 avg price
IUSBIshares Tr
Recent Activity
Increased 41.43%
0.45%
$898,893
19,887 shares@ $45.21 avg price