Union Heritage Capital, LLC Portfolio Holdings

Union Heritage Capital, LLC

  • $185 Million
  • Q2 2023

Union Heritage Capital, LLC has filed its 13F form on August 22, 2023 for Q2 2023 where it was disclosed a total value porftolio of $185 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14M, Copart Inc with a value of $12.5M, Microsoft Corp with a value of $11.9M, Oracle Corp with a value of $7.68M, and Amphenol Corp with a value of $6.3M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $165M to 185M.

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 $185 Million
Technology: $45.9 Million
Consumer Cyclical: $34.8 Million
Financial Services: $27.9 Million
Healthcare: $27 Million
Industrials: $25.7 Million
Consumer Defensive: $12.3 Million
Energy: $7.24 Million
Basic Materials: $1.62 Million
Other: $1.21 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16T
$14 Million 7.56% of portfolio
72,000
Q2 2023 Added 3.6%
$3.27T
$11.9 Million 6.45% of portfolio
35,000
Q2 2023 Added 3.55%
$463B
$7.68 Million 4.16% of portfolio
64,500
Q2 2023 Added 4.03%
$511B
$5.51 Million 2.98% of portfolio
14,000
Q1 2023 Reduced 11.39%
$2.31T
$5.21 Million 2.82% of portfolio
40,000
Q1 2023 Reduced 14.89%
$755B
$5.16 Million 2.79% of portfolio
11,000
Q1 2022 Reduced 10.93%
$227B
$4.94 Million 2.67% of portfolio
16,000
Q1 2023 Reduced 11.11%
$210B
$4.28 Million 2.32% of portfolio
23,095
Q1 2022 Reduced 9.77%
$478B
$3.8 Million 2.06% of portfolio
7,900
Q1 2022 Reduced 1.25%
$713B
$3.72 Million 2.02% of portfolio
25,600
Q2 2023 Added 13.27%
$597B
$3.45 Million 1.87% of portfolio
10,105
Q1 2022 Reduced 9.0%
$317B
$2.65 Million 1.44% of portfolio
19,700
Q1 2022 Reduced 7.42%
$217B
$2.37 Million 1.28% of portfolio
27,747
Q1 2021 New
$272B
$1.96 Million 1.06% of portfolio
45,970
Q2 2021 Added 48.43%
$202B
$1.74 Million 0.94% of portfolio
16,000
Q1 2022 Reduced 20.0%
$252B
$1.64 Million 0.89% of portfolio
10,450
Q1 2021 New
$381B
$1.51 Million 0.82% of portfolio
9,120
Q1 2021 New
$227B
$1.39 Million 0.75% of portfolio
8,000
Q1 2022 Reduced 25.84%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $185 Million
  • Prior Value $165 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 22, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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