Heritage Family Offices, LL.P. 13F annual report
Heritage Family Offices, LL.P. is an investment fund managing more than $180 billion ran by David Maxey. There are currently 136 companies in Mr. Maxey’s portfolio. The largest investments include Spdr Index Shs Fds and Ishares Tr, together worth $80.6 billion.
$180 billion Assets Under Management (AUM)
As of 25th July 2024, Heritage Family Offices, LL.P.’s top holding is 442,544 shares of Spdr Index Shs Fds currently worth over $16.7 billion and making up 9.3% of the portfolio value.
In addition, the fund holds 893,806 shares of Ishares Tr worth $64 billion.
The third-largest holding is Microsoft worth $3.41 billion and the next is Apple Inc worth $3.33 billion, with 15,814 shares owned.
Currently, Heritage Family Offices, LL.P.'s portfolio is worth at least $180 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Heritage Family Offices, LL.P.
The Heritage Family Offices, LL.P. office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, David Maxey serves as the Chief Compliance Officer at Heritage Family Offices, LL.P..
Recent trades
In the most recent 13F filing, Heritage Family Offices, LL.P. revealed that it had opened a new position in Spdr Index Shs Fds and bought 442,544 shares worth $16.7 billion.
One of the smallest hedge funds
The two most similar investment funds to Heritage Family Offices, LL.P. are Ally Bridge (ny) and Mark Sheptoff Financial Planning. They manage $180 billion and $180 billion respectively.
David Maxey investment strategy
Heritage Family Offices, LL.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
45.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Heritage Family Offices, LL.P. trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Index Shs Fds |
Opened
442,544
|
$16,670,592,000 | 9.27% |
| Ishares Tr |
Opened
893,806
|
$63,965,822,000 | 35.56% |
| Microsoft Corporation |
Opened
7,636
|
$3,412,849,000 | 1.90% |
| Apple Inc |
Opened
15,814
|
$3,330,708,000 | 1.85% |
| XPEL Inc |
Opened
81,802
|
$2,908,879,000 | 1.62% |
| KLA Corp. |
Opened
2,934
|
$2,418,942,000 | 1.34% |
| Ishares Inc |
Opened
43,007
|
$2,302,168,000 | 1.28% |
| Broadcom Inc |
Opened
1,431
|
$2,297,032,000 | 1.28% |
| Spdr Ser Tr |
Opened
35,410
|
$2,266,240,000 | 1.26% |
| Analog Devices Inc. |
Opened
9,149
|
$2,088,249,000 | 1.16% |
| Stryker Corp. |
Opened
5,620
|
$1,912,179,000 | 1.06% |
| Accenture Plc Ireland |
Opened
5,943
|
$1,803,185,000 | 1.00% |
| Lowes Cos Inc |
Opened
8,056
|
$1,776,054,000 | 0.99% |
| Mckesson Corporation |
Opened
3,012
|
$1,759,128,000 | 0.98% |
| Eli Lilly & Co |
Opened
1,942
|
$1,758,599,000 | 0.98% |
| Home Depot, Inc. |
Opened
5,097
|
$1,754,724,000 | 0.98% |
| Merck & Co Inc |
Opened
13,065
|
$1,617,481,000 | 0.90% |
| Visa Inc |
Opened
6,094
|
$1,599,402,000 | 0.89% |
| Gallagher Arthur J & Co |
Opened
6,091
|
$1,579,428,000 | 0.88% |
| Conocophillips |
Opened
13,501
|
$1,544,228,000 | 0.86% |
| TE Connectivity Ltd |
Opened
10,198
|
$1,534,068,000 | 0.85% |
| Abbvie Inc |
Opened
8,899
|
$1,526,354,000 | 0.85% |
| Emerson Elec Co |
Opened
13,774
|
$1,517,345,000 | 0.84% |
| Unitedhealth Group Inc |
Opened
2,692
|
$1,371,102,000 | 0.76% |
| Mastercard Incorporated |
Opened
3,108
|
$1,370,935,000 | 0.76% |
| Jacobs Solutions Inc |
Opened
9,611
|
$1,342,745,000 | 0.75% |
| Texas Instrs Inc |
Opened
6,800
|
$1,322,760,000 | 0.74% |
| Intercontinental Exchange In |
Opened
9,452
|
$1,293,941,000 | 0.72% |
| RTX Corp |
Opened
12,175
|
$1,222,264,000 | 0.68% |
| Comcast Corp New |
Opened
27,764
|
$1,087,221,000 | 0.60% |
| Asml Holding N V |
Opened
1,040
|
$1,063,170,000 | 0.59% |
| Honeywell International Inc |
Opened
4,794
|
$1,023,699,000 | 0.57% |
| Moodys Corp |
Opened
2,299
|
$967,528,000 | 0.54% |
| Novo-nordisk A S |
Opened
6,742
|
$962,401,000 | 0.53% |
| RELX Plc |
Opened
20,839
|
$956,107,000 | 0.53% |
| Zoetis Inc |
Opened
5,388
|
$934,129,000 | 0.52% |
| Blackrock Etf Trust Ii |
Opened
17,829
|
$926,037,000 | 0.51% |
| Powershares Actively Managed |
Opened
36,829
|
$925,880,000 | 0.51% |
| Eog Res Inc |
Opened
7,153
|
$900,327,000 | 0.50% |
| VanEck ETF Trust |
Opened
35,242
|
$899,023,000 | 0.50% |
| Nxp Semiconductors N V |
Opened
3,272
|
$880,468,000 | 0.49% |
| Intel Corp. |
Opened
27,051
|
$837,769,000 | 0.47% |
| Check Point Software Tech Lt |
Opened
4,807
|
$793,155,000 | 0.44% |
| Wells Fargo Co New |
Opened
12,833
|
$762,181,000 | 0.42% |
| Alcon Ag |
Opened
8,465
|
$754,073,000 | 0.42% |
| Aon plc. |
Opened
2,481
|
$728,353,000 | 0.40% |
| Sony Group Corp |
Opened
8,456
|
$718,378,000 | 0.40% |
| Suncor Energy, Inc. |
Opened
18,656
|
$710,806,000 | 0.40% |
| Astrazeneca plc |
Opened
9,101
|
$709,786,000 | 0.39% |
| Haleon Plc |
Opened
84,803
|
$700,473,000 | 0.39% |
| Cisco Sys Inc |
Opened
14,473
|
$687,630,000 | 0.38% |
| TotalEnergies SE |
Opened
9,846
|
$656,547,000 | 0.36% |
| Select Sector Spdr Tr |
Opened
2,895
|
$654,959,000 | 0.36% |
| Abbott Labs |
Opened
6,219
|
$646,193,000 | 0.36% |
| Deere & Co. |
Opened
1,703
|
$636,142,000 | 0.35% |
| Novartis AG |
Opened
5,930
|
$631,294,000 | 0.35% |
| Medtronic Plc |
Opened
7,989
|
$628,805,000 | 0.35% |
| Genuine Parts Co. |
Opened
4,326
|
$598,374,000 | 0.33% |
| Schwab Strategic Tr |
Opened
12,410
|
$565,643,000 | 0.31% |
| Hershey Company |
Opened
3,055
|
$561,592,000 | 0.31% |
| Lennox International Inc |
Opened
1,027
|
$549,164,000 | 0.31% |
| Vanguard Specialized Funds |
Opened
3,008
|
$549,110,000 | 0.31% |
| Teradyne, Inc. |
Opened
3,503
|
$519,388,000 | 0.29% |
| Bentley Sys Inc |
Opened
10,103
|
$498,694,000 | 0.28% |
| S&P Global Inc |
Opened
1,076
|
$479,930,000 | 0.27% |
| Lpl Finl Hldgs Inc |
Opened
1,712
|
$478,199,000 | 0.27% |
| Marriott Intl Inc New |
Opened
1,939
|
$468,792,000 | 0.26% |
| Vanguard Whitehall Fds |
Opened
3,813
|
$452,222,000 | 0.25% |
| Philip Morris International Inc |
Opened
4,401
|
$445,953,000 | 0.25% |
| Watsco, Inc. |
Opened
953
|
$441,693,000 | 0.25% |
| Cooper Cos Inc |
Opened
4,931
|
$430,477,000 | 0.24% |
| Berkley W R Corp |
Opened
5,458
|
$428,906,000 | 0.24% |
| Interactive Brokers Group In |
Opened
3,367
|
$412,803,000 | 0.23% |
| Invesco Exch Traded Fd Tr Ii |
Opened
6,296
|
$408,933,000 | 0.23% |
| Rollins, Inc. |
Opened
8,342
|
$407,029,000 | 0.23% |
| Nordson Corp. |
Opened
1,748
|
$405,397,000 | 0.23% |
| Equifax, Inc. |
Opened
1,648
|
$399,458,000 | 0.22% |
| Pool Corporation |
Opened
1,250
|
$384,222,000 | 0.21% |
| Fair Isaac Corp. |
Opened
251
|
$373,658,000 | 0.21% |
| Zebra Technologies Corporati |
Opened
1,209
|
$373,498,000 | 0.21% |
| Grayscale Bitcoin Tr Btc |
Opened
6,880
|
$366,292,000 | 0.20% |
| Henry Jack & Assoc Inc |
Opened
2,180
|
$361,901,000 | 0.20% |
| Charles Riv Labs Intl Inc |
Opened
1,690
|
$349,119,000 | 0.19% |
| Saia Inc. |
Opened
725
|
$343,858,000 | 0.19% |
| Zurn Elkay Water Solns Corp |
Opened
11,600
|
$341,040,000 | 0.19% |
| Aspen Technology Inc |
Opened
1,676
|
$332,903,000 | 0.19% |
| Integer Hldgs Corp |
Opened
2,834
|
$328,148,000 | 0.18% |
| Dolby Laboratories Inc |
Opened
4,102
|
$325,008,000 | 0.18% |
| Altria Group Inc. |
Opened
7,110
|
$323,861,000 | 0.18% |
| Proshares Tr |
Opened
3,304
|
$317,614,000 | 0.18% |
| Bright Horizons Fam Sol In D |
Opened
2,812
|
$309,545,000 | 0.17% |
| Bjs Whsl Club Hldgs Inc |
Opened
3,515
|
$308,759,000 | 0.17% |
| Berkshire Hathaway Inc. |
Opened
755
|
$307,134,000 | 0.17% |
| Vanguard Index Fds |
Opened
6,019
|
$822,455,000 | 0.46% |
| Allegion plc |
Opened
2,556
|
$302,014,000 | 0.17% |
| Exponent Inc. |
Opened
3,023
|
$287,526,000 | 0.16% |
| Boot Barn Holdings Inc |
Opened
2,201
|
$283,773,000 | 0.16% |
| Chemed Corp. |
Opened
520
|
$282,211,000 | 0.16% |
| Teledyne Technologies Inc |
Opened
722
|
$280,126,000 | 0.16% |
| Vanguard World Fd |
Opened
3,075
|
$530,630,000 | 0.29% |
| ICF International, Inc |
Opened
1,879
|
$279,020,000 | 0.16% |
| Exxon Mobil Corp. |
Opened
2,420
|
$278,558,000 | 0.15% |
| Enpro Inc |
Opened
1,845
|
$268,593,000 | 0.15% |
| Ollies Bargain Outlet Hldgs |
Opened
2,707
|
$265,743,000 | 0.15% |
| Selective Ins Group Inc |
Opened
2,774
|
$260,331,000 | 0.14% |
| NVIDIA Corp |
Opened
2,080
|
$256,963,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
Opened
472
|
$256,872,000 | 0.14% |
| Benchmark Electrs Inc |
Opened
6,488
|
$256,003,000 | 0.14% |
| SM Energy Co |
Opened
5,876
|
$254,006,000 | 0.14% |
| CSW Industrials Inc |
Opened
954
|
$253,028,000 | 0.14% |
| Choice Hotels International, Inc. |
Opened
2,120
|
$252,233,000 | 0.14% |
| Vanguard Scottsdale Fds |
Opened
1,002
|
$246,562,000 | 0.14% |
| Thor Inds Inc |
Opened
2,605
|
$243,461,000 | 0.14% |
| Moelis & Co |
Opened
4,270
|
$242,816,000 | 0.13% |
| Addus HomeCare Corporation |
Opened
2,091
|
$242,788,000 | 0.13% |
| Korn Ferry |
Opened
3,613
|
$242,585,000 | 0.13% |
| Kaiser Aluminum Corp |
Opened
2,755
|
$242,203,000 | 0.13% |
| Spdr Dow Jones Indl Average |
Opened
600
|
$234,678,000 | 0.13% |
| SiteOne Landscape Supply Inc |
Opened
1,921
|
$233,233,000 | 0.13% |
| Alphabet Inc |
Opened
1,240
|
$227,441,000 | 0.13% |
| Patrick Inds Inc |
Opened
2,094
|
$227,286,000 | 0.13% |
| Scotts Miracle-Gro Company |
Opened
3,487
|
$226,844,000 | 0.13% |
| Cnx Res Corp |
Opened
9,299
|
$225,968,000 | 0.13% |
| Blackbaud Inc |
Opened
2,893
|
$220,360,000 | 0.12% |
| Northern Oil & Gas Inc |
Opened
5,845
|
$217,245,000 | 0.12% |
| Franklin Elec Inc |
Opened
2,250
|
$216,703,000 | 0.12% |
| Marcus & Millichap Inc |
Opened
6,567
|
$206,991,000 | 0.12% |
| Amazon.com Inc. |
Opened
1,067
|
$206,198,000 | 0.11% |
| Balchem Corp. |
Opened
1,337
|
$205,812,000 | 0.11% |
| SouthState Corporation |
Opened
2,684
|
$205,149,000 | 0.11% |
| Advanced Energy Inds |
Opened
1,883
|
$204,749,000 | 0.11% |
| Stewart Information Svcs Cor |
Opened
3,279
|
$203,576,000 | 0.11% |
| Costco Whsl Corp New |
Opened
238
|
$202,297,000 | 0.11% |
| Sunstone Hotel Invs Inc New |
Opened
13,391
|
$140,071,000 | 0.08% |
| Viavi Solutions Inc |
Opened
13,330
|
$91,578,000 | 0.05% |
| Gray Television, Inc. |
Opened
13,597
|
$70,706,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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