Heritage Investors Management Corp

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Heritage Investors Management Corp
Data Enrichment
96% identified
243 identified11 unidentified

Holdings

254 positions
Manager:
Search and click to pin securities to the top
Page 1 of 13
Apple Inc.
Shares:
730807(-0.7%)
Value:
$162.3M(-11.9%)
MICROSOFT CORP
Shares:
304445(+0.4%)
Value:
$114.3M(-10.6%)
Broadcom Inc.
Shares:
599760(+0.1%)
Value:
$100.4M(-27.7%)
Palo Alto Networks Inc
Shares:
582361(-0.0%)
Value:
$99.4M(-6.3%)
Mastercard Inc
Shares:
133400(-1.6%)
Value:
$73.1M(+2.4%)
Alphabet Inc.
Shares:
423981(+0.9%)
Value:
$65.6M(-17.6%)
AMAZON COM INC
Shares:
330889(+0.9%)
Value:
$63.0M(-12.5%)
Alphabet Inc.
Shares:
397753(-0.2%)
Value:
$62.1M(-18.1%)
NVIDIA CORP
Shares:
522886(+1.8%)
Value:
$56.7M(-17.8%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
232064(-0.5%)
Value:
$55.3M(-15.0%)
JPMORGAN CHASE & CO
Shares:
208279(-2.2%)
Value:
$51.1M(+0.0%)
HOME DEPOT, INC.
Shares:
132243(+2.0%)
Value:
$48.5M(-3.9%)
Salesforce, Inc.
Shares:
177238(+0.7%)
Value:
$47.6M(-19.2%)
Walmart Inc.
Shares:
525315(-1.1%)
Value:
$46.1M(-3.9%)
AMERICAN EXPRESS CO
Shares:
165272(-0.1%)
Value:
$44.5M(-9.4%)
CATERPILLAR INC
Shares:
128969(-0.6%)
Value:
$42.5M(-9.6%)
CISCO SYSTEMS, INC.
Shares:
669492(-1.4%)
Value:
$41.3M(+2.8%)
Walt Disney Co
Shares:
405865(+2.0%)
Value:
$40.1M(-9.5%)
UNITEDHEALTH GROUP INC
Shares:
74443(+9.0%)
Value:
$39.0M(+12.8%)
BlackRock, Inc.
Shares:
39406
Value:
$37.3M