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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
SPEMSpdr Index Shs Fds
Recent Activity
Increased 0.29%
8.56%
$17.147M
446,891 shares@ $38.37 avg price
SMMDIshares Tr
Recent Activity
Increased 0.73%
6.47%
$12.958M
190,565 shares@ $68.0 avg price
EFAIshares Tr
Recent Activity
Increased 22.1%
5.17%
$10.36M
137,025 shares@ $75.62 avg price
USHYIshares Tr
Recent Activity
Increased 5.76%
4.72%
$9.453M
256,955 shares@ $36.79 avg price
IVVIshares Tr
Recent Activity
Decreased -1.75%
3.76%
$7.519M
12,772 shares@ $588.7 avg price
AGGIshares Tr
Recent Activity
Increased 2.2%
3.33%
$6.658M
68,711 shares@ $96.91 avg price
EMBIshares Tr
Recent Activity
Increased 2.44%
2.3%
$4.59M
51,548 shares@ $89.04 avg price
AAPLApple Inc
Recent Activity
Increased 16.47%
2.2%
$4.399M
17,567 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 22.22%
1.89%
$3.78M
8,968 shares@ $421.52 avg price
IEFAIshares Tr
Recent Activity
Increased 1.94%
1.76%
$3.512M
49,970 shares@ $70.28 avg price