Heritage-Family-Offices-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "POOL",
  "OLLI",
  "NPO",
  "PATK",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "BOOT",
  null,
  "ASML",
  "ENOV",
  "GOLF",
  "AVGO",
  "LOW",
  "AUB",
  null,
  "WRB",
  "ITGR",
  "KFY",
  null,
  null,
  "MMI",
  "NVEE",
  "MCRI",
  "NTST",
  "NICE",
  "EOG",
  "SIGI",
  null,
  "IBKR",
  "HON",
  "HD",
  "AZN",
  null,
  "STC",
  null,
  "IDA",
  "EMR",
  "ICE",
  "MUB",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "ESE",
  "EXPO",
  "FICO",
  "NVS",
  "IJR",
  "EFG",
  "KLAC",
  "IWF",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "LPLA",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SPLG",
  null,
  "SYK",
  "TEL",
  "TXN",
  "VNQ",
  "ADUS",
  "ALG",
  "VXF",
  "SITE",
  "UMBF",
  "SHO",
  "ALC",
  "AEIS",
  null,
  "VIG",
  "TTE",
  "SU",
  "VIAV",
  "VYM",
  "AHR",
  "SAIA",
  "AON",
  "APH",
  "SONY",
  "ALLE",
  "WSO",
  "WEC",
  "AJG",
  "EFX",
  "DORM",
  "KFRC",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  "VONE",
  null,
  "V",
  "WMT",
  "WFC",
  "XPEL",
  "ZBRA",
  "IUSG",
  "ENS",
  "AVNS",
  "NOG",
  "CHKP",
  "EXLS",
  "JKHY",
  "NDSN",
  "NXPI",
  null,
  "TER",
  "ROL",
  null,
  "TDY",
  "DIA",
  "LII",
  null,
  "IUSV",
  null,
  "ZWS",
  "OLED",
  "MCK",
  "SPYV",
  "ESGU",
  "BCPC",
  "BRK-B",
  "BHE",
  "BSY",
  "BJ",
  null,
  "BFAM",
  "CRL",
  "CHE",
  "CHH",
  "CTSH",
  "COO",
  "COST",
  "CSWI",
  "DE",
  "RSP",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "MAR",
  "IWM",
  "XOM",
  "LLY",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 177
Total Value: 195527485
Accession Number: 0002019316-25-000002
Form Type: 13F-HR
CIK: heritage-family-offices-llp
Manager Name: Heritage-Family-Offices-Llp

Data Enrichment

85% identified

150 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $195.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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46434G103

IEMG|46434G103

Shares:37.1K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$195.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$195.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:8.5K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$195.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$195.5M)

Accenture plc

ACN|G1151C101

Shares:6.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$195.5M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:15.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$195.5M)

78464A854

SPLG|78464A854

Shares:27.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$195.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$195.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:14.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$195.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$195.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:13.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$195.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$195.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:5.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$195.5M)

MCKESSON CORP

MCK|58155Q103

Shares:1.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$195.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:2.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$195.5M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:14.9K

Value:$1.1M