Union Heritage Capital, LLC Portfolio Holdings

Union Heritage Capital, LLC

  • $308 Million
  • Q3 2025

Union Heritage Capital, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $308 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.1M, Oracle Corp with a value of $21.1M, Amphenol Corp with a value of $19.9M, Apple Inc. with a value of $18.1M, and Nvidia Corp with a value of $13.6M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $287M to 308M.

Union Heritage Capital, LLC is based out at Bloomfield Hills, MI

Below you can find more details about Union Heritage Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
Technology: $108 Million
Financial Services: $52.1 Million
Consumer Cyclical: $46.1 Million
Healthcare: $34.5 Million
Industrials: $30.2 Million
Consumer Defensive: $15.8 Million
Energy: $8.01 Million
Communication Services: $5.75 Million
Other: $7.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$21.1 Million 6.85% of portfolio
40,696
Q1 2024 Added 16.27%
$593B
$21.1 Million 6.84% of portfolio
74,887
Q1 2024 Added 16.1%
$79.6B
$19.9 Million 6.47% of portfolio
160,890
Q2 2024 Added 100.0%
$4.3T
$18.1 Million 5.89% of portfolio
71,238
Q3 2025 Reduced 14.42%
$465B
$13.6 Million 4.41% of portfolio
72,740
Q3 2025 Added 10.65%
$2.39T
$10.7 Million 3.47% of portfolio
48,664
Q1 2024 Added 21.66%
$512B
$10.4 Million 3.39% of portfolio
18,339
Q1 2024 Added 30.99%
$971B
$10 Million 3.25% of portfolio
13,120
Q1 2024 Added 19.27%
$9.78B
$9.83 Million 3.19% of portfolio
218,683
Q1 2025 Reduced 30.95%
$881B
$9.53 Million 3.09% of portfolio
30,205
Q1 2024 Added 17.99%
$44.4B
$7.77 Million 2.52% of portfolio
41,332
Q1 2024 Added 19.11%
$28.7B
$7.68 Million 2.49% of portfolio
130,795
Q1 2024 Added 18.9%
$6.2B
$6.9 Million 2.24% of portfolio
64,020
Q2 2025 Added 1,400.0%
$13.5B
$6.18 Million 2.01% of portfolio
72,699
Q1 2024 Added 21.17%
$662B
$5.99 Million 1.95% of portfolio
11,916
Q1 2024 Added 17.92%
$113B
$5.99 Million 1.95% of portfolio
63,338
Q1 2024 Added 17.29%
$414B
$5.39 Million 1.75% of portfolio
23,281
Q1 2024 Added 18.18%
$123B
$5.31 Million 1.72% of portfolio
10,629
Q1 2024 Added 18.1%
$270B
$5.22 Million 1.69% of portfolio
32,814
Q1 2024 Added 18.26%
$152B
$4.9 Million 1.59% of portfolio
19,882
Q1 2024 Added 24.26%
$136B
$4.81 Million 1.56% of portfolio
13,000
Q4 2022 Reduced 18.75%
$7.32B
$4.23 Million 1.37% of portfolio
55,463
Q1 2024 Added 19.28%
$22.6B
$4.08 Million 1.32% of portfolio
33,271
Q1 2024 Added 20.49%
$7.74B
$3.98 Million 1.29% of portfolio
4,808
Q1 2024 Added 20.2%
$317B
$3.85 Million 1.25% of portfolio
45,970
Q2 2021 Added 48.43%
$1.37T
$3.83 Million 1.24% of portfolio
5,210
Q3 2025 Added 103.52%
$204B
$3.83 Million 1.24% of portfolio
27,289
Q1 2024 Added 18.16%
$139B
$3.76 Million 1.22% of portfolio
11,400
Q1 2025 New
$1.46T
$3.74 Million 1.22% of portfolio
13,400
Q3 2025 Added 103.03%
$279B
$3.75 Million 1.22% of portfolio
36,342
Q1 2024 Added 247.77%
$16.4B
$3.69 Million 1.2% of portfolio
55,191
Q1 2024 Added 22.65%
$72.4B
$3.55 Million 1.15% of portfolio
9,967
Q1 2024 Added 17.26%
$255B
$3.31 Million 1.07% of portfolio
9,968
Q1 2024 Added 24.6%
$49.4B
$3.17 Million 1.03% of portfolio
20,105
Q1 2024 Added 34.03%
$170B
$3.04 Million 0.99% of portfolio
21,041
Q1 2024 Added 17.22%
$89.7B
$2.83 Million 0.92% of portfolio
14,064
Q1 2024 Added 17.2%
$4.19B
$2.74 Million 0.89% of portfolio
63,726
Q1 2024 Added 15.66%
$228B
$2.61 Million 0.85% of portfolio
19,494
Q1 2024 Added 21.84%
$183B
$2.37 Million 0.77% of portfolio
8,400
Q1 2022 Reduced 16.0%
$160B
$2.39 Million 0.77% of portfolio
12,033
Q1 2024 Added 19.43%
$79.2B
$2.28 Million 0.74% of portfolio
32,679
Q1 2024 Added 26.66%
$109B
$2.08 Million 0.68% of portfolio
37,528
Q1 2024 Added 17.28%
$522B
$2.04 Million 0.66% of portfolio
11,014
Q1 2024 Added 20.77%
$490B
$2.02 Million 0.66% of portfolio
17,930
Q1 2024 Added 19.53%
$18.5B
$1.98 Million 0.64% of portfolio
9,071
Q1 2024 Added 19.36%
$1.65T
$1.93 Million 0.63% of portfolio
7,920
Q1 2025 New
$28.3B
$1.72 Million 0.56% of portfolio
21,000
Q1 2022 Reduced 5.13%
$20.5B
$1.68 Million 0.55% of portfolio
20,251
Q1 2024 Added 19.12%
$404B
$1.67 Million 0.54% of portfolio
1,800
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $308 Million
  • Prior Value $287 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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