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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
SPGIS&p Global Inc
Recent Activity
Increased 6.01%
0.28%
$553,862
1,112 shares@ $498.08 avg price
IBKRInteractive Brokers Group In
Recent Activity
Decreased -10.16%
0.28%
$541,908
3,067 shares@ $176.69 avg price
MARMarriott Intl Inc New
Recent Activity
0.27%
$540,864
1,939 shares@ $278.94 avg price
PMPhilip Morris Intl Inc
Recent Activity
0.27%
$529,660
4,401 shares@ $120.35 avg price
BSYBentley Sys Inc
Recent Activity
Increased 1.4%
0.26%
$501,138
10,731 shares@ $46.71 avg price
TTETotalenergies Se
Recent Activity
Decreased -6.69%
0.25%
$500,931
9,191 shares@ $54.51 avg price
HYBBIshares Tr
Recent Activity
Increased 11.44%
0.25%
$493,616
10,731 shares@ $46.0 avg price
WRBBerkley W R Corp
Recent Activity
Increased 1.38%
0.25%
$488,396
8,346 shares@ $58.52 avg price
MBBIshares Tr
Recent Activity
Increased 20.95%
0.25%
$488,194
5,325 shares@ $91.68 avg price
VYMVanguard Whitehall Fds
Recent Activity
0.24%
$473,103
3,708 shares@ $127.59 avg price