Heritage Investors Management Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 254
Total Value: 2916610
Accession Number: 0000937589-25-000002
Form Type: 13F-HR
CIK: 0000937589
Manager Name: Heritage Investors Management Corp

Data Enrichment

96% identified

243 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

254 positions • $2,916.61K total value

254 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

730807(-0.7%)

Value:

$162.3M(-11.9%)

MICROSOFT CORP

MSFT|594918104

304445(+0.4%)

Value:

$114.3M(-10.6%)

Broadcom Inc.

AVGO|11135F101

599760(+0.1%)

Value:

$100.4M(-27.7%)

Palo Alto Networks Inc

PANW|697435105

582361(-0.0%)

Value:

$99.4M(-6.3%)

Mastercard Inc

MA|57636Q104

133400(-1.6%)

Value:

$73.1M(+2.4%)

Alphabet Inc.

GOOGL|02079K305

423981(+0.9%)

Value:

$65.6M(-17.6%)

AMAZON COM INC

AMZN|023135106

330889(+0.9%)

Value:

$63.0M(-12.5%)

Alphabet Inc.

GOOG|02079K107

397753(-0.2%)

Value:

$62.1M(-18.1%)

NVIDIA CORP

NVDA|67066G104

522886(+1.8%)

Value:

$56.7M(-17.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

232064(-0.5%)

Value:

$55.3M(-15.0%)

JPMORGAN CHASE & CO

JPM|46625H100

208279(-2.2%)

Value:

$51.1M(+0.0%)

HOME DEPOT, INC.

HD|437076102

132243(+2.0%)

Value:

$48.5M(-3.9%)

Salesforce, Inc.

CRM|79466L302

177238(+0.7%)

Value:

$47.6M(-19.2%)

Walmart Inc.

WMT|931142103

525315(-1.1%)

Value:

$46.1M(-3.9%)

AMERICAN EXPRESS CO

AXP|025816109

165272(-0.1%)

Value:

$44.5M(-9.4%)

CATERPILLAR INC

CAT|149123101

128969(-0.6%)

Value:

$42.5M(-9.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

669492(-1.4%)

Value:

$41.3M(+2.8%)

Walt Disney Co

DIS|254687106

405865(+2.0%)

Value:

$40.1M(-9.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

74443(+9.0%)

Value:

$39.0M(+12.8%)

BlackRock, Inc.

BLK|09290D101

39406

Value:

$37.3M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	730.8K	QoQ -0.71% (-5.3K) YoY -3.74% (-28.4K)	All Managers (Combined)	$162.3M	QoQ -11.94% (-$22) YoY +24.67% (-$32)
Microsoft Corp(MSFTcusip594918104)	304.4K	QoQ +0.43% (-1.3K) YoY -0.83% (-2.6K)	All Managers (Combined)	$114.3M	QoQ -10.55% (-$13) YoY -11.52% (-$15)
Broadcom Inc.(AVGOcusip11135F101)	599.8K	QoQ +0.12% (-770) YoY +861.84% (+537.4K)	All Managers (Combined)	$100.4M	QoQ -27.68% (-$38) YoY +21.50% (+$18)
Palo Alto Networks Inc(PANWcusip697435105)	582.4K	QoQ -0.04% (-289) YoY +94.97% (+283.7K)	All Managers (Combined)	$99.4M	QoQ -6.25% (-$7) YoY +17.11% (+$15)
Mastercard Inc(MAcusip57636Q104)	133.4K	QoQ -1.58% (-2.1K) YoY -4.44% (-6.2K)	All Managers (Combined)	$73.1M	QoQ +2.44% (-$2) YoY +8.76% (-$6)
Alphabet Inc.(GOOGLcusip02079K305)	424.0K	QoQ +0.90% (-3.8K) YoY -0.62% (-2.7K)	All Managers (Combined)	$65.6M	QoQ -17.55% (-$14) YoY +1.82% (-$1)
Amazon Com Inc(AMZNcusip023135106)	330.9K	QoQ +0.87% (-2.9K) YoY +0.69% (+2.3K)	All Managers (Combined)	$63.0M	QoQ -12.51% (-$9) YoY +6.20% (+$4)
Alphabet Inc.(GOOGcusip02079K107)	397.8K	QoQ -0.20% (-821) YoY -3.85% (-15.9K)	All Managers (Combined)	$62.1M	QoQ -18.12% (-$14) YoY -1.33% (-$1)
Nvidia Corp(NVDAcusip67066G104)	522.9K	QoQ +1.79% (-9.2K) YoY +976.49% (+474.3K)	All Managers (Combined)	$56.7M	QoQ -17.84% (-$12) YoY +29.12% (+$13)
Marriott International Inc /Md/(MARcusip571903202)	232.1K	QoQ -0.45% (-1.1K) YoY -1.52% (-3.6K)	All Managers (Combined)	$55.3M	QoQ -14.98% (-$10) YoY -7.02% (-$4)
Jpmorgan Chase & Co(JPMcusip46625H100)	208.3K	QoQ -2.24% (-4.8K) YoY -8.13% (-18.4K)	All Managers (Combined)	$51.1M	QoQ +0.03% (-$0) YoY +12.50% (-$6)
Home Depot, Inc.(HDcusip437076102)	132.2K	QoQ +2.04% (-2.6K) YoY +3.32% (-4.3K)	All Managers (Combined)	$48.5M	QoQ -3.86% (-$2) YoY -1.28% (-$1)
Salesforce, Inc.(CRMcusip79466L302)	177.2K	QoQ +0.69% (-1.2K) YoY +7.90% (-13.0K)	All Managers (Combined)	$47.6M	QoQ -19.17% (-$11) YoY -3.85% (-$2)
Walmart Inc.(WMTcusip931142103)	525.3K	QoQ -1.07% (-5.7K) YoY -8.53% (-49.0K)	All Managers (Combined)	$46.1M	QoQ -3.87% (-$2) YoY +33.45% (-$12)
American Express Co(AXPcusip025816109)	165.3K	QoQ -0.07% (-119) YoY -7.70% (-13.8K)	All Managers (Combined)	$44.5M	QoQ -9.41% (-$5) YoY +9.06% (-$4)
Caterpillar Inc(CATcusip149123101)	129.0K	QoQ -0.56% (-731) YoY -6.57% (-9.1K)	All Managers (Combined)	$42.5M	QoQ -9.59% (-$5) YoY -15.90% (-$8)
Cisco Systems, Inc.(CSCOcusip17275R102)	669.5K	QoQ -1.38% (-9.4K) YoY -1.52% (-10.4K)	All Managers (Combined)	$41.3M	QoQ +2.79% (-$1) YoY +21.75% (-$7)
Walt Disney Co(DIScusip254687106)	405.9K	QoQ +2.05% (-8.2K) YoY +6.48% (-24.7K)	All Managers (Combined)	$40.1M	QoQ -9.54% (-$4) YoY -14.10% (-$7)
Unitedhealth Group Inc(UNHcusip91324P102)	74.4K	QoQ +8.97% (+6.1K) YoY +13.90% (+9.1K)	All Managers (Combined)	$39.0M	QoQ +12.82% (+$4) YoY +20.58% (+$7)
Blackrock, Inc.(BLKcusip09290D101)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$37.3M	QoQ NEW(+$37) YoY NEW(+$37)