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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
GOVTIshares Tr
Recent Activity
Decreased -4.33%
0.31%
$615,399
26,781 shares@ $22.98 avg price
OLLIOllies Bargain Outlet Hldgs
Recent Activity
Increased 104.83%
0.31%
$614,925
5,604 shares@ $109.73 avg price
AZNAstrazeneca Plc
Recent Activity
Increased 0.25%
0.3%
$599,773
9,154 shares@ $65.53 avg price
NVSNovartis Ag
Recent Activity
Increased 1.87%
0.3%
$594,266
6,107 shares@ $97.31 avg price
NVONovo-nordisk A S
Recent Activity
Increased 1.76%
0.3%
$593,568
6,900 shares@ $86.03 avg price
VIGVanguard Specialized Funds
Recent Activity
0.3%
$589,057
3,008 shares@ $195.84 avg price
WMTWalmart Inc
Recent Activity
Increased 4.92%
0.29%
$578,692
6,405 shares@ $90.36 avg price
NVDANvidia Corporation
Recent Activity
Increased 111.93%
0.29%
$577,716
4,302 shares@ $134.3 avg price
LPLALpl Finl Hldgs Inc
Recent Activity
Increased 1.28%
0.29%
$571,141
1,749 shares@ $326.56 avg price
QUALIshares Tr
Recent Activity
Increased 13.49%
0.29%
$569,142
3,197 shares@ $178.03 avg price