Heirloom Wealth Management Portfolio Holdings

Heirloom Wealth Management

  • $308 Million
  • Q3 2024

Heirloom Wealth Management has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $308 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Inflation P with a value of $41.9M, Ishares U.S. Treasury Bond ETF with a value of $41.2M, Microsoft Corp with a value of $23.1M, Alphabet Inc. with a value of $21.4M, and Nvidia Corp with a value of $20.9M.

Examining the 13F form we can see an increase of $11M in the current position value, from $297M to 308M.

Heirloom Wealth Management is based out at Greenwood Village, CO

Below you can find more details about Heirloom Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
ETFs: $95.2 Million
Technology: $69.7 Million
Financial Services: $40.7 Million
Industrials: $30 Million
Healthcare: $24.6 Million
Communication Services: $21.4 Million
Consumer Cyclical: $16 Million
Energy: $7.63 Million
Other: $2.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.9 Million 13.61% of portfolio
991,305
Q3 2024 Added 4.23%
$0
$41.2 Million 13.39% of portfolio
1,758,366
Q3 2024 Added 2.64%
$3.27T
$23.1 Million 7.49% of portfolio
53,604
Q3 2024 Added 2.41%
$1.2T
$21.4 Million 6.96% of portfolio
128,111
Q3 2024 Added 1.2%
$349B
$20.9 Million 6.79% of portfolio
172,052
Q3 2024 Added 2.05%
$524B
$18.9 Million 6.13% of portfolio
68,610
Q3 2024 Added 1.72%
$597B
$15.8 Million 5.13% of portfolio
34,282
Q3 2024 Added 2.37%
$64.5B
$15.2 Million 4.93% of portfolio
75,508
Q3 2024 Added 2.02%
$286B
$15.1 Million 4.9% of portfolio
18,107
Q3 2024 Added 2.01%
$4.15T
$9.61 Million 3.12% of portfolio
41,272
Q3 2024 Added 1.84%
$83.8B
$9 Million 2.92% of portfolio
14,252
Q3 2024 Added 1.58%
$197B
$8.88 Million 2.89% of portfolio
74,610
Q3 2024 Added 1.81%
$216B
$8.5 Million 2.76% of portfolio
27,930
Q3 2024 Added 2.56%
$105B
$8.19 Million 2.66% of portfolio
17,608
Q3 2024 Added 1.86%
$756B
$7.14 Million 2.32% of portfolio
8,056
Q3 2024 Added 4.12%
$87.8B
$6.99 Million 2.27% of portfolio
3,407
Q3 2024 Added 1.7%
$73B
$5.41 Million 1.76% of portfolio
17,906
Q3 2024 Added 3.26%
$0
$5.18 Million 1.68% of portfolio
130,436
Q3 2024 Reduced 1.81%
$29.3B
$4.97 Million 1.62% of portfolio
48,010
Q3 2024 Added 5.35%
$0
$2.7 Million 0.88% of portfolio
25,881
Q3 2024 Reduced 2.55%
$125B
$1.1 Million 0.36% of portfolio
7,164
Q3 2024 Reduced 6.82%
$228B
$1.01 Million 0.33% of portfolio
2,871
Q3 2024 Reduced 0.1%
$424B
$1 Million 0.33% of portfolio
1,133
Q3 2024 Reduced 0.35%
$0
$1.03 Million 0.33% of portfolio
33,449
Q3 2024 Added 1.22%
$32.9B
$906,000 0.29% of portfolio
14,294
Q3 2024 Reduced 28.02%
$0
$559,000 0.18% of portfolio
9,438
Q3 2024 Reduced 3.73%
$68.5B
$475,000 0.15% of portfolio
16,319
Q3 2023 Reduced 0.26%
$0
$446,000 0.14% of portfolio
8,486
Q3 2024 Added 0.21%
$0
$425,000 0.14% of portfolio
5,032
Q3 2024 Added 0.54%
$0
$435,000 0.14% of portfolio
1,652
Q1 2024 Reduced 2.77%
$373M
$409,000 0.13% of portfolio
70,688
Q3 2024 Added 8.8%
$282B
$394,000 0.13% of portfolio
2,676
Q3 2024 Added 1.48%
$0
$358,000 0.12% of portfolio
7,940
Q3 2024 Reduced 5.26%
$2.33T
$324,000 0.11% of portfolio
1,743
Q3 2024 Reduced 6.34%
$0
$250,000 0.08% of portfolio
2,491
Q1 2024 New
$1.46T
$231,000 0.08% of portfolio
885
Q3 2024 New
$0
$244,000 0.08% of portfolio
1,060
Q3 2024 Reduced 9.01%
$0
$239,000 0.08% of portfolio
4,648
Q1 2024 Reduced 10.92%
$207B
$206,000 0.07% of portfolio
334
Q3 2024 Reduced 8.49%
$96.7B
$206,000 0.07% of portfolio
1,635
Q3 2024 Reduced 40.02%
$39.4B
$208,000 0.07% of portfolio
1,757
Q3 2024 Reduced 41.78%
$190B
$227,000 0.07% of portfolio
464
Q2 2024 New
$0
$211,000 0.07% of portfolio
3,573
Q3 2024 Reduced 49.8%
$11.4B
$209,000 0.07% of portfolio
3,362
Q3 2024 Reduced 51.25%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 88.74%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.33%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $308 Million
  • Prior Value $297 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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