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
ALCAlcon Ag
Recent Activity
Increased 6.65%
0.39%
$773,526
9,112 shares@ $84.9 avg price
DEDeere & Co
Recent Activity
Increased 4.15%
0.38%
$755,378
1,783 shares@ $423.66 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 5.75%
0.37%
$722,913
3,478 shares@ $207.86 avg price
SUSuncor Energy Inc New
Recent Activity
Increased 7.36%
0.36%
$718,321
20,132 shares@ $35.69 avg price
ASMLAsml Holding N V
Recent Activity
Decreased -3.7%
0.36%
$703,158
1,015 shares@ $692.77 avg price
MUBIshares Tr
Recent Activity
Decreased -5.42%
0.34%
$677,550
6,359 shares@ $106.55 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.11%
0.34%
$674,621
2,901 shares@ $232.55 avg price
LIILennox Intl Inc
Recent Activity
Increased 0.57%
0.33%
$650,505
1,068 shares@ $609.09 avg price
TFLOIshares Tr
Recent Activity
Increased 5.61%
0.33%
$644,959
12,779 shares@ $50.48 avg price
MDTMedtronic Plc
Recent Activity
Decreased -2.23%
0.32%
$628,806
7,872 shares@ $79.88 avg price