Heirloom Wealth Management Portfolio Holdings

Heirloom Wealth Management

  • $318 Million
  • Q4 2024

Heirloom Wealth Management has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $318 Million distributed in 44 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 $42.6M, Ishares U.S. Treasury Bond ETF with a value of $39.4M, Visa Inc. with a value of $23.2M, Alphabet Inc. with a value of $23.1M, and Nvidia Corp with a value of $22.3M.

Examining the 13F form we can see an increase of $9.92M in the current position value, from $308M to 318M.

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 $318 Million
ETFs: $97.4 Million
Technology: $69.3 Million
Financial Services: $46.6 Million
Industrials: $31.3 Million
Communication Services: $23.7 Million
Healthcare: $21.5 Million
Consumer Cyclical: $19 Million
Energy: $7.49 Million
Other: $1.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.6 Million 13.39% of portfolio
1,050,930
Q4 2024 Added 6.01%
$0
$39.4 Million 12.39% of portfolio
1,712,880
Q4 2024 Reduced 2.59%
$537B
$23.2 Million 7.3% of portfolio
73,416
Q4 2024 Added 7.0%
$1.21T
$23.1 Million 7.28% of portfolio
121,396
Q4 2024 Reduced 5.24%
$367B
$22.3 Million 7.02% of portfolio
166,195
Q4 2024 Reduced 3.4%
$3.33T
$21.9 Million 6.88% of portfolio
51,896
Q4 2024 Reduced 3.19%
$603B
$16.6 Million 5.24% of portfolio
36,713
Q4 2024 Added 7.09%
$67.1B
$16.3 Million 5.12% of portfolio
80,906
Q4 2024 Added 7.15%
$296B
$13.4 Million 4.21% of portfolio
19,315
Q4 2024 Added 6.67%
$3.59T
$11 Million 3.45% of portfolio
43,841
Q4 2024 Added 6.22%
$87.4B
$9.69 Million 3.05% of portfolio
15,233
Q4 2024 Added 6.88%
$92.1B
$9.6 Million 3.02% of portfolio
5,644
Q4 2024 Added 65.66%
$209B
$8.67 Million 2.73% of portfolio
29,896
Q4 2024 Added 7.04%
$113B
$7.57 Million 2.38% of portfolio
18,793
Q4 2024 Added 6.73%
$183B
$6.89 Million 2.17% of portfolio
80,148
Q4 2024 Added 7.42%
$728B
$6.76 Million 2.13% of portfolio
8,756
Q4 2024 Added 8.69%
$29.7B
$5.33 Million 1.68% of portfolio
52,224
Q4 2024 Added 8.78%
$0
$5.11 Million 1.61% of portfolio
126,230
Q4 2024 Reduced 3.22%
$73.7B
$5.08 Million 1.6% of portfolio
19,290
Q4 2024 Added 7.73%
$0
$3.83 Million 1.2% of portfolio
38,125
Q4 2024 Added 1,430.51%
$0
$2.62 Million 0.82% of portfolio
94,022
Q4 2024 Added 263.29%
$417B
$1.54 Million 0.49% of portfolio
1,684
Q4 2024 Added 48.63%
$132B
$1.47 Million 0.46% of portfolio
8,505
Q4 2024 Added 18.72%
$0
$995,000 0.31% of portfolio
32,346
Q4 2024 Reduced 3.3%
$229B
$699,000 0.22% of portfolio
1,988
Q4 2024 Reduced 30.76%
$0
$660,000 0.21% of portfolio
11,520
Q4 2024 Added 22.06%
$1.18T
$605,000 0.19% of portfolio
3,197
Q4 2024 New
$0
$514,000 0.16% of portfolio
11,850
Q4 2024 Added 49.24%
$73.3B
$511,000 0.16% of portfolio
16,319
Q3 2023 Reduced 0.26%
$0
$446,000 0.14% of portfolio
8,381
Q4 2024 Reduced 1.24%
$0
$436,000 0.14% of portfolio
1,652
Q1 2024 Reduced 2.77%
$305B
$400,000 0.13% of portfolio
2,766
Q4 2024 Added 3.36%
$2.4T
$395,000 0.12% of portfolio
1,803
Q4 2024 Added 3.44%
$0
$356,000 0.11% of portfolio
13,044
Q4 2024 Added 159.22%
$1.3T
$356,000 0.11% of portfolio
884
Q4 2024 Reduced 0.11%
$496M
$244,000 0.08% of portfolio
36,688
Q4 2024 Reduced 48.1%
$215B
$242,000 0.08% of portfolio
464
Q2 2024 New
$0
$263,000 0.08% of portfolio
10,203
Q4 2024 Added 119.51%
$0
$214,000 0.07% of portfolio
7,749
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.94%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $318 Million
  • Prior Value $308 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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