Heritage Family Offices, LLP Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$195.5M

Holdings

177

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (177 positions)

StockValue
SPEMSPDR INDEX SHS FDS
$15.9M
SMMDISHARES TR
$13.8M
USHYISHARES TR
$9.3M
EFAISHARES TR
$9.1M
IVVISHARES TR
$7.4M
AGGISHARES TR
$7.4M
EMBISHARES TR
$4.8M
AAPLAPPLE INC
$4.1M
AQLTISHARES TR
$3.5M
MSFTMICROSOFT CORP
$3.5M
AJGGALLAGHER ARTHUR J & CO
$2.5M
VVISA INC
$2.4M
MAMASTERCARD INCORPORATED
$2.4M
XPELXPEL INC
$2.4M
SYKSTRYKER CORPORATION
$2.3M
ICEINTERCONTINENTAL EXCHANGE IN
$2.2M
TELTE CONNECTIVITY PLC
$2.2M
KLACKLA CORP
$2.2M
IWMISHARES TR
$2.1M
AVGOBROADCOM INC
$2.1M
IEMGISHARES INC
$2.0M
ABBVABBVIE INC
$2.0M
LOWLOWES COS INC
$2.0M
ABTABBOTT LABS
$2.0M
ACNACCENTURE PLC IRELAND
$1.9M
JJACOBS SOLUTIONS INC
$1.8M
SPYMSPDR SER TR
$1.8M
LLYELI LILLY & CO
$1.8M
EMREMERSON ELEC CO
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.5M
WECWEC ENERGY GROUP INC
$1.4M
TXNTEXAS INSTRS INC
$1.3M
ADIANALOG DEVICES INC
$1.2M
MCKMCKESSON CORP
$1.2M
MCOMOODYS CORP
$1.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.1M
SCHZSCHWAB STRATEGIC TR
$1.1M
NDAQNASDAQ INC
$1.1M
VRIGINVESCO ACTIVELY MANAGED EXC
$1.1M
SHYGISHARES TR
$1.1M
APHAMPHENOL CORP NEW
$1.1M
HONHONEYWELL INTL INC
$1.1M
BINCBLACKROCK ETF TRUST II
$1.1M
IUSBISHARES TR
$1.0M
ZTSZOETIS INC
$988K
CHKPCHECK POINT SOFTWARE TECH LT
$977K
EOGEOG RES INC
$970K
SONYSONY GROUP CORP
$959K
HDHOME DEPOT INC
$950K
RELXRELX PLC
$941K
BRK/BBERKSHIRE HATHAWAY INC DEL
$930K
WFCWELLS FARGO CO NEW
$926K
VMCVULCAN MATLS CO
$918K
AONAON PLC
$907K
IBITISHARES BITCOIN TRUST ETF
$862K
EFVISHARES TR
$861K
DEDEERE & CO
$850K
HLNHALEON PLC
$843K
ALLEALLEGION PLC
$838K
CLOABLACKROCK ETF TRUST II
$836K
ALCALCON AG
$809K
JAAAJANUS DETROIT STR TR
$801K
LIILENNOX INTL INC
$752K
LPLALPL FINL HLDGS INC
$742K
MDTMEDTRONIC PLC
$738K
WRBBERKLEY W R CORP
$727K
HYBBISHARES TR
$704K
4I1PHILIP MORRIS INTL INC
$699K
SUSUNCOR ENERGY INC NEW
$694K
OLLIOLLIES BARGAIN OUTLET HLDGS
$673K
ASMLASML HOLDING N V
$668K
AZNASTRAZENECA PLC
$663K
NVSNNOVARTIS AG
$654K
IBKRINTERACTIVE BROKERS GROUP IN
$654K
TTENTOTALENERGIES SE
$644K
MUBISHARES TR
$636K
ESGUISHARES TR
$631K
NXPINXP SEMICONDUCTORS N V
$630K
MBBISHARES TR
$603K
XLKSELECT SECTOR SPDR TR
$600K
NVDANVIDIA CORPORATION
$589K
SPGIS&P GLOBAL INC
$585K
NSYNICE LTD
$584K
VIGVANGUARD SPECIALIZED FUNDS
$584K
WMTWALMART INC
$562K
COOCOOPER COS INC
$562K
WSOWATSCO INC
$552K
BSYBENTLEY SYS INC
$541K
POOLPOOL CORP
$527K
EFXEQUIFAX INC
$504K
QUALISHARES TR
$496K
NVONOVO-NORDISK A S
$484K
VYMVANGUARD WHITEHALL FDS
$478K
MARMARRIOTT INTL INC NEW
$462K
OLEDUNIVERSAL DISPLAY CORP
$457K
ROLROLLINS INC
$453K
MOALTRIA GROUP INC
$452K
SPLVINVESCO EXCH TRADED FD TR II
$450K
RSPINVESCO EXCHANGE TRADED FD T
$449K
TDYTELEDYNE TECHNOLOGIES INC
$435K
Page 1 of 2Next