Fund HoldingsHeritage Family Offices, LLP

Total Portfolio Value
$200.40M
Total Bought
$22.76M
Total Sold
$7.75M
Net Transaction
+$15.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)13,59714,635+1,0382,3463,3931.69%+1,047
BLACKROCK ETF TRUST II019,730+19,73001,0210.51%+1,021
VULCAN MATLS CO(VMC)03,865+3,86509940.50%+994
ISHARES TR112,228137,025+24,7979,38610,3605.17%+975
APPLE INC(AAPL)15,08417,567+2,4833,5154,3992.20%+885
ISHARES TR02,675+2,67508620.43%+862
ISHARES BITCOIN TRUST ETF(IBIT)015,335+15,33508140.41%+814
JACOBS SOLUTIONS INC(J)014,912+14,91201,9930.99%+1,993
ISHARES INC
CORE MSCI EMKT
056,938+56,93802,9731.48%+2,973
MICROSOFT CORP(MSFT)08,968+8,96803,7801.89%+3,780
GALLAGHER ARTHUR J & CO(AJG)5,9787,860+1,8821,6822,2311.11%+549
BERKSHIRE HATHAWAY INC DEL7551,753+9983477950.40%+447
AMAZON COM INC(AMZN)01,614+1,61403540.18%+354
OLLIES BARGAIN OUTLET HLDGS(OLLI)05,604+5,60406150.31%+615
VISA INC(V)6,1016,392+2911,6772,0201.01%+343
NVIDIA CORPORATION(NVDA)04,302+4,30205780.29%+578
ISHARES TR
BROAD USD HIGH
242,974256,955+13,9819,1489,4534.72%+305
SPDR SER TR
ST STR P500VAL
05,820+5,82002980.15%+298
EMERSON ELEC CO(EMR)014,295+14,29501,7720.88%+1,772
KFORCE INC(KFRC)04,558+4,55802580.13%+258
ISHARES TR02,440+2,44002480.12%+248
NORTHERN OIL & GAS INC(NOG)06,561+6,56102440.12%+244
ISHARES TR
CORE UNIVRSL USD
14,06219,887+5,8256638990.45%+236
ISHARES TR9,55814,964+5,4065507850.39%+235
ALAMO GROUP INC01,254+1,25402330.12%+233
ENERSYS(ENS)02,506+2,50602320.12%+232
IDACORP INC(IDA)02,026+2,02602210.11%+221
SPDR SER TR
ST STR P500ETF
035,982+35,98202,4811.24%+2,481
AMBARELLA INC(AMBA)02,925+2,92502130.11%+213
COSTCO WHSL CORP NEW(COST)0229+22902100.10%+210
SONY GROUP CORP(SONY)8,52648,610+40,0848231,0290.51%+205
ACUSHNET HLDGS CORP02,878+2,87802050.10%+205
MASTERCARD INCORPORATED(MA)3,9714,100+1291,9612,1591.08%+198
NV5 GLOBAL INC010,384+10,38401960.10%+196
AON PLC(AON)2,5282,951+4238751,0600.53%+185
WELLS FARGO CO NEW(WFC)012,875+12,87509040.45%+904
LPL FINL HLDGS INC(LPLA)01,749+1,74905710.29%+571
ABBOTT LABS6,1877,628+1,4417058630.43%+157
HONEYWELL INTL INC(HON)05,136+5,13601,1600.58%+1,160
SCHWAB STRATEGIC TR15,37238,989+23,6177308850.44%+155
STRYKER CORPORATION(SYK)5,5986,027+4292,0222,1701.08%+148
ISHARES TR
RUSEL 2500 ETF
189,202190,565+1,36312,81512,9586.47%+144
GRAYSCALE BITCOIN TRUST ETF(GBTC)06,325+6,32504680.23%+468
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
041,249+41,24901,0360.52%+1,036
ISHARES TR010,568+10,56802,3351.17%+2,335
RELX PLC(RELX)21,26624,632+3,3661,0091,1190.56%+110
ISHARES TR
0-5YR HI YL CP
026,157+26,15701,1150.56%+1,115
VANECK ETF TRUST
IG FLOA RATE ETF
037,567+37,56709560.48%+956
WALMART INC(WMT)6,1056,405+3004935790.29%+86
MOODYS CORP(MCO)2,2982,463+1651,0901,1660.58%+75
TELEDYNE TECHNOLOGIES INC(TDY)723828+1053163840.19%+68
ISHARES TR4,4035,325+9224224880.24%+66
INTERACTIVE BROKERS GROUP IN(IBKR)3,4143,067-3474765420.27%+66
INVESCO QQQ TR0691+69103530.18%+353
ISHARES TR
MSCI USA QLT FCT
2,8173,197+3805055690.28%+64
MARRIOTT INTL INC NEW(MAR)01,939+1,93905410.27%+541
EXLSERVICE HOLDINGS INC(EXLS)6,2566,677+4212392960.15%+58
ATLANTIC UN BANKSHARES CORP(AUB)5,9427,382+1,4402242800.14%+56
CHECK POINT SOFTWARE TECH LT
ORD
4,8845,297+4139429890.49%+47
DORMAN PRODS INC(DORM)2,0282,128+1002292760.14%+46
ISHARES TR1,1351,400+2652242670.13%+43
DEERE & CO(DE)1,7121,783+717147550.38%+41
ENOVIS CORPORATION(ENOV)4,7915,585+7942062450.12%+39
MOELIS & CO(MC)4,2514,464+2132913300.16%+39
ISHARES TR
BB RAT CORP BD
010,731+10,73104940.25%+494
ENPRO INC(NPO)01,934+1,93403340.17%+334
INTEGER HLDGS CORP(ITGR)2,8363,033+1973694020.20%+33
ADVANCED ENERGY INDS02,019+2,01902330.12%+233
ISHARES TR
TRS FLT RT BD
012,779+12,77906450.32%+645
SUNSTONE HOTEL INVS INC NEW(SHO)014,409+14,40901710.09%+171
ALTRIA GROUP INC(MO)7,1107,530+4203633940.20%+31
ASPEN TECHNOLOGY INC1,6781,725+474014310.21%+30
UMB FINL CORP(UMBF)1,9342,059+1252032320.12%+29
TE CONNECTIVITY PLC(TEL)13,85514,824+9692,0922,1191.06%+27
SUNCOR ENERGY INC NEW(SU)020,132+20,13207180.36%+718
ISHARES TR1,3411,434+932032290.11%+25
ESCO TECHNOLOGIES INC(ESE)1,8321,958+1262362610.13%+25
HOME DEPOT INC(HD)5,0895,358+2692,0622,0841.04%+22
SM ENERGY CO(SM)06,237+6,23702420.12%+242
BENCHMARK ELECTRS INC(BHE)06,162+6,16202800.14%+280
BERKLEY W R CORP8,2338,346+1134674880.24%+21
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,901+2,90106750.34%+675
ISHARES TR012,772+12,77207,5193.75%+7,519
VIAVI SOLUTIONS INC(VIAV)013,925+13,92501410.07%+141
SELECTIVE INS GROUP INC(SIGI)03,255+3,25503040.15%+304
BJS WHSL CLUB HLDGS INC(BJ)03,406+3,40603040.15%+304
VANGUARD INDEX FDS01,818+1,81803450.17%+345
MONARCH CASINO & RESORT INC(MCRI)2,7972,993+1962222360.12%+14
ACCENTURE PLC IRELAND
SHS CLASS A
5,9235,990+672,0942,1071.05%+14
ISHARES TR01,785+1,78502490.12%+249
S&P GLOBAL INC(SPGI)1,0491,112+635425540.28%+12
ISHARES TR3,4073,910+5033673790.19%+12
LENNOX INTL INC(LII)1,0621,068+66416510.32%+9
ISHARES TR08,335+8,33503780.19%+378
MARCUS & MILLICHAP INC(MMI)6,5667,030+4642602690.13%+9
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,002+1,00202670.13%+267
ANALOG DEVICES INC(ADI)09,686+9,68602,0581.03%+2,058
SAIA INC(SAIA)0712+71203240.16%+324
SPDR S&P 500 ETF TR(SPY)0416+41602440.12%+244
ISHARES TR02,229+2,22902790.14%+279
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