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:

Search and click to pin securities to the top

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AMPHENOL CORP /DE/

APH|032095101

Shares:16.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$195.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$195.5M)

092528603

Shares:20.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$195.5M)

46434V613

Shares:22.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$195.5M)

Zoetis Inc.

ZTS|98978V103

Shares:6.0K

Value:$987.9K

% of Portfolio:0.5% ($987.9K/$195.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:4.3K

Value:$976.6K

% of Portfolio:0.5% ($976.6K/$195.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:7.6K

Value:$969.8K

% of Portfolio:0.5% ($969.8K/$195.5M)

Sony Group Corp

SONY|835699307

Shares:37.8K

Value:$959.0K

% of Portfolio:0.5% ($959.0K/$195.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$949.6K

% of Portfolio:0.5% ($949.6K/$195.5M)

RELX PLC

RELX|759530108

Shares:18.7K

Value:$940.7K

% of Portfolio:0.5% ($940.7K/$195.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$930.4K

% of Portfolio:0.5% ($930.4K/$195.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.9K

Value:$925.6K

% of Portfolio:0.5% ($925.6K/$195.5M)

Vulcan Materials CO

VMC|929160109

Shares:3.9K

Value:$917.6K

% of Portfolio:0.5% ($917.6K/$195.5M)

Aon plc

AON|G0403H108

Shares:2.3K

Value:$907.1K

% of Portfolio:0.5% ($907.1K/$195.5M)

46438F101

Shares:18.4K

Value:$861.9K

% of Portfolio:0.4% ($861.9K/$195.5M)

464288877

Shares:14.6K

Value:$861.3K

% of Portfolio:0.4% ($861.3K/$195.5M)

DEERE & CO

DE|244199105

Shares:1.8K

Value:$850.4K

% of Portfolio:0.4% ($850.4K/$195.5M)

Haleon plc

HLN|405552100

Shares:81.9K

Value:$842.9K

% of Portfolio:0.4% ($842.9K/$195.5M)

Allegion plc

ALLE|G0176J109

Shares:6.4K

Value:$837.6K

% of Portfolio:0.4% ($837.6K/$195.5M)

092528504

Shares:16.1K

Value:$835.6K

% of Portfolio:0.4% ($835.6K/$195.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	16.7K	QoQ NEW(+16.7K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$195.5M)	QoQ NEW(+$1.1M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.2K	QoQ +0.89% (-46) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$195.5M)	QoQ -5.41% (-$62.8K) YoY-
(cusip092528603)✕	20.4K	QoQ NEW(+20.4K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$195.5M)	QoQ NEW(+$1.1M) YoY-
(cusip46434V613)✕	22.6K	QoQ +13.48% (+2.7K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$195.5M)	QoQ +15.69% (+$141.0K) YoY-
Zoetis Inc.(ZTScusip98978V103)	6.0K	QoQ +10.37% (+564) YoY-	All Managers (Combined)	$987.9K	0.5% ($987.9K/$195.5M)	QoQ +11.54% (+$102.3K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	4.3K	QoQ -19.10% (-1.0K) YoY-	All Managers (Combined)	$976.6K	0.5% ($976.6K/$195.5M)	QoQ -1.24% (-$12.3K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	7.6K	QoQ +5.76% (+412) YoY-	All Managers (Combined)	$969.8K	0.5% ($969.8K/$195.5M)	QoQ +10.64% (+$93.3K) YoY-
Sony Group Corp(SONYcusip835699307)	37.8K	QoQ -22.29% (-10.8K) YoY-	All Managers (Combined)	$959.0K	0.5% ($959.0K/$195.5M)	QoQ -6.76% (-$69.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -51.64% (-2.8K) YoY-	All Managers (Combined)	$949.6K	0.5% ($949.6K/$195.5M)	QoQ -54.43% (-$1.1M) YoY-
RELX PLC(RELXcusip759530108)	18.7K	QoQ -24.24% (-6.0K) YoY-	All Managers (Combined)	$940.7K	0.5% ($940.7K/$195.5M)	QoQ -15.92% (-$178.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -0.34% (-6) YoY-	All Managers (Combined)	$930.4K	0.5% ($930.4K/$195.5M)	QoQ +17.09% (-$135.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.9K	QoQ +0.13% (+18) YoY-	All Managers (Combined)	$925.6K	0.5% ($925.6K/$195.5M)	QoQ +2.34% (+$21.2K) YoY-
Vulcan Materials CO(VMCcusip929160109)	3.9K	QoQ +1.75% (-68) YoY-	All Managers (Combined)	$917.6K	0.5% ($917.6K/$195.5M)	QoQ -7.70% (-$76.6K) YoY-
Aon plc(AONcusipG0403H108)	2.3K	QoQ -22.97% (-678) YoY-	All Managers (Combined)	$907.1K	0.5% ($907.1K/$195.5M)	QoQ -14.41% (-$152.8K) YoY-
(cusip46438F101)✕	18.4K	QoQ +20.07% (+3.1K) YoY-	All Managers (Combined)	$861.9K	0.4% ($861.9K/$195.5M)	QoQ +5.94% (+$48.4K) YoY-
(cusip464288877)✕	14.6K	QoQ -2.34% (-351) YoY-	All Managers (Combined)	$861.3K	0.4% ($861.3K/$195.5M)	QoQ +9.69% (-$76.1K) YoY-
DEERE & CO(DEcusip244199105)	1.8K	QoQ +1.62% (+29) YoY-	All Managers (Combined)	$850.4K	0.4% ($850.4K/$195.5M)	QoQ +12.58% (+$95.0K) YoY-
Haleon plc(HLNcusip405552100)	81.9K	QoQ -10.29% (-9.4K) YoY-	All Managers (Combined)	$842.9K	0.4% ($842.9K/$195.5M)	QoQ -3.24% (-$28.3K) YoY-
Allegion plc(ALLEcusipG0176J109)	6.4K	QoQ +142.72% (+3.8K) YoY-	All Managers (Combined)	$837.6K	0.4% ($837.6K/$195.5M)	QoQ +142.30% (+$491.9K) YoY-
(cusip092528504)✕	16.1K	QoQ -18.21% (-3.6K) YoY-	All Managers (Combined)	$835.6K	0.4% ($835.6K/$195.5M)	QoQ -18.19% (-$185.8K) YoY-