Heritage Family Offices, LLP Portfolio Holdings
Q3 2025•197 long positions•$214.9M portfolio value
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Holding209 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.5M 8.16% | -$1.4M Sold | — 374.6K shares | 404.6K → 374.6K −$1.4M | -7.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.2M 7.52% | -$53.4K Sold | — 219.3K shares | 220.0K → 219.3K −$53.4K | -0.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.9M 4.61% | -$515.3K Sold | — 106.1K shares | 111.6K → 106.1K −$515.3K | -4.94% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.9M 4.15% | -$582.8K Sold | — 236.0K shares | 251.5K → 236.0K −$582.8K | -6.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.4M 3.0% | -$1.0M Sold | — 64.3K shares | 74.3K → 64.3K −$1.0M | -13.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.0M 2.79% | -$2.8M Sold | — 8.9K shares | 13.2K → 8.9K −$2.8M | -32.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.6M 2.16% | -$393.7K Sold | — 48.7K shares | 52.8K → 48.7K −$393.7K | -7.83% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.6M 2.13% | -$228.9K Sold | 0.0% 8.8K shares | 9.3K → 8.8K −$228.9K | -4.77% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $4.3M 2.02% | -$370.7K Sold | 0.0% 17.0K shares | 18.5K → 17.0K −$370.7K | -7.88% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.1M 1.43% | -$351.7K Sold | 0.002% 2.8K shares | 3.2K → 2.8K −$351.7K | -10.29% | $142.03B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $3.0M 1.42% | +$978.4K Bought | 0.002% 24.6K shares | 16.7K → 24.6K +$978.4K | +47.25% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.0M 1.39% | -$1.1M Sold | 0.0% 9.1K shares | 12.4K → 9.1K −$1.1M | -26.7% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $2.8M 1.29% | +$2.8M New | 0.002% 7.4K shares | 0 → 7.4K +$2.8M | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $2.7M 1.26% | — | 0.296% 81.8K shares | — | — | $915.1M Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 1.18% | -$1.5M Sold | — 29.0K shares | 46.6K → 29.0K −$1.5M | -37.71% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $2.5M 1.17% | +$1.0M Bought | 0.007% 21.9K shares | 13.0K → 21.9K +$1.0M | +68.71% | $36.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.4M 1.1% | -$122.9K Sold | 0.0% 4.2K shares | 4.4K → 4.2K −$122.9K | -4.92% | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $2.3M 1.07% | +$22.2K Bought | 0.013% 15.3K shares | 15.1K → 15.3K +$22.2K | +0.98% | $17.9B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $2.3M 1.06% | -$82.6K Sold | 0.0% 6.7K shares | 6.9K → 6.7K −$82.6K | -3.5% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $2.2M 1.04% | -$11.5K Sold | 0.002% 6.1K shares | 6.1K → 6.1K −$11.5K | -0.51% | $141.33B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.2M 1.02% | +$13.4K Bought | 0.001% 9.5K shares | 9.4K → 9.5K +$13.4K | +0.62% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $2.2M 1.01% | -$307.3K Sold | 0.003% 7.0K shares | 8.0K → 7.0K −$307.3K | -12.4% | $79.4B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $2.1M 0.995% | -$9.0K Sold | 0.001% 12.8K shares | 12.8K → 12.8K −$9.0K | -0.42% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $2.1M 0.986% | -$10.3K Sold | 0.002% 8.4K shares | 8.5K → 8.4K −$10.3K | -0.48% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.976% | -$79.9K Sold | 0.002% 12.4K shares | 12.9K → 12.4K −$79.9K | -3.67% | $96.4B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $1.9M 0.901% | -$47.9K Sold | 0.001% 14.5K shares | 14.8K → 14.5K −$47.9K | -2.42% | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $1.9M 0.888% | +$7.5K Bought | 0.003% 14.5K shares | 14.5K → 14.5K +$7.5K | +0.39% | $73.8B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.868% | -$277.8K Sold | — 23.8K shares | 27.4K → 23.8K −$277.8K | -12.96% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.9M 0.865% | +$523.8K Bought | 0.001% 10.1K shares | 7.3K → 10.1K +$523.8K | +39.21% | $167.04B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.864% | -$676.0K Sold | — 7.7K shares | 10.5K → 7.7K −$676.0K | -26.68% | — — | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $1.8M 0.849% | -$1.6M Sold | 0.003% 8.3K shares | 15.5K → 8.3K −$1.6M | -46.34% | $64.9B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.846% | +$621.3K Bought | — 28.0K shares | 18.4K → 28.0K +$621.3K | +51.91% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.8M 0.846% | +$510.8K Bought | 0.004% 20.6K shares | 14.8K → 20.6K +$510.8K | +39.08% | $50.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.735% | -$865.3K Sold | — 24.0K shares | 37.1K → 24.0K −$865.3K | -35.39% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.4M 0.638% | -$56.5K Sold | 0.001% 5.6K shares | 5.8K → 5.6K −$56.5K | -3.96% | $120.87B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Distribution Healthcare | $1.3M 0.623% | +$3.1K Bought | 0.001% 1.7K shares | 1.7K → 1.7K +$3.1K | +0.23% | $96.1B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.608% | +$175.8K Bought | — 30.2K shares | 26.1K → 30.2K +$175.8K | +15.54% | — — | Q2 2024 Held for 1y 5m | |
Security & Protection Services Industrials | $1.3M 0.608% | +$168.0K Bought | 0.009% 7.4K shares | 6.4K → 7.4K +$168.0K | +14.75% | $15.2B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.605% | +$182.3K Bought | — 51.8K shares | 44.5K → 51.8K +$182.3K | +16.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.578% | +$152.6K Bought | — 23.3K shares | 20.5K → 23.3K +$152.6K | +14.01% | — — | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $1.2M 0.561% | -$4.0K Sold | 0.003% 3.9K shares | 3.9K → 3.9K −$4.0K | -0.33% | $40.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.2M 0.551% | +$1.9K Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$1.9K | +0.16% | $85.5B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.524% | -$23.4K Sold | — 48.0K shares | 49.0K → 48.0K −$23.4K | -2.03% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.1M 0.522% | +$33.8K Bought | — 38.9K shares | 37.8K → 38.9K +$33.8K | +3.11% | — — | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $1.1M 0.507% | -$1.7K Sold | 0.001% 5.2K shares | 5.2K → 5.2K −$1.7K | -0.15% | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.1M 0.504% | +$3.2K Bought | 0.0% 12.9K shares | 12.9K → 12.9K +$3.2K | +0.29% | $268.51B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.1M 0.5% | +$60.5K Bought | 0.0% 5.8K shares | 5.4K → 5.8K +$60.5K | +5.96% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $1.0M 0.487% | -$4.1K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$4.1K | -0.39% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.483% | -$17.1K Sold | — 22.2K shares | 22.6K → 22.2K −$17.1K | -1.62% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.0M 0.467% | -$626.2K Sold | 0.0% 1.3K shares | 2.1K → 1.3K −$626.2K | -38.4% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m |
