Union Heritage Capital, LLC has filed its 13F form on April 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $270 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.8M, Copart Inc with a value of $18.2M, Microsoft Corp with a value of $17.2M, Oracle Corp with a value of $12.5M, and Amphenol Corp with a value of $11.2M.

Examining the 13F form we can see an decrease of $262K in the current position value, from $271M to 270M.

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 $270 Million
Technology: $76.8 Million
Consumer Cyclical: $51.3 Million
Financial Services: $46.5 Million
Healthcare: $37.3 Million
Industrials: $30.2 Million
Consumer Defensive: $14.6 Million
Energy: $8.21 Million
Basic Materials: $2.87 Million
Other: $2.64 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $270 Million
  • Prior Value $271 Million
  • Filing
  • Period Q4 2024
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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