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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
GBTCGrayscale Bitcoin Trust Etf
Recent Activity
Decreased -8.06%
0.24%
$468,177
6,325 shares@ $74.03 avg price
COOCooper Cos Inc
Recent Activity
Increased 0.39%
0.23%
$458,269
4,985 shares@ $91.93 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Decreased -4.12%
0.23%
$448,790
1,162 shares@ $386.23 avg price
POOLPool Corp
Recent Activity
Increased 1.18%
0.23%
$440,979
1,293 shares@ $341.06 avg price
AZPNAspen Technology Inc
Recent Activity
Increased 2.81%
0.22%
$430,611
1,725 shares@ $249.63 avg price
WSOWatsco Inc
Recent Activity
Decreased -6.26%
0.22%
$425,441
898 shares@ $473.77 avg price
EFXEquifax Inc
Recent Activity
Increased 0.73%
0.22%
$423,466
1,662 shares@ $254.8 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 0.02%
0.22%
$422,494
6,036 shares@ $70.0 avg price
ZWSZurn Elkay Water Solns Corp
Recent Activity
Decreased -3.8%
0.21%
$412,465
11,058 shares@ $37.31 avg price
ITGRInteger Hldgs Corp
Recent Activity
Increased 6.95%
0.21%
$401,934
3,033 shares@ $132.53 avg price