Union Heritage Capital, LLC Portfolio Holdings

Union Heritage Capital, LLC

  • $271 Million
  • Q3 2024

Union Heritage Capital, LLC has filed its 13F form on January 10, 2025 for Q3 2024 where it was disclosed a total value porftolio of $271 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 $19.4M, Microsoft Corp with a value of $17.5M, Copart Inc with a value of $16.6M, Oracle Corp with a value of $12.8M, and Eli Lilly & CO with a value of $11.6M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $254M to 271M.

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 $271 Million
Technology: $74.7 Million
Consumer Cyclical: $49.1 Million
Healthcare: $42.6 Million
Financial Services: $42.6 Million
Industrials: $32.1 Million
Consumer Defensive: $15.1 Million
Energy: $8.77 Million
Basic Materials: $3.02 Million
Other: $2.5 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$19.4 Million 7.17% of portfolio
83,238
Q1 2024 Added 15.61%
$2.82T
$17.5 Million 6.47% of portfolio
40,696
Q1 2024 Added 16.27%
$380B
$12.8 Million 4.72% of portfolio
74,887
Q1 2024 Added 16.1%
$782B
$11.6 Million 4.3% of portfolio
13,120
Q1 2024 Added 19.27%
$516B
$9.06 Million 3.35% of portfolio
18,339
Q1 2024 Added 30.99%
$1.96T
$9.07 Million 3.35% of portfolio
48,664
Q1 2024 Added 21.66%
$712B
$6.37 Million 2.35% of portfolio
30,205
Q1 2024 Added 17.99%
$273B
$5.55 Million 2.05% of portfolio
45,740
Q3 2024 Added 66.69%
$483B
$5.54 Million 2.05% of portfolio
9,478
Q1 2024 Added 19.97%
$683B
$5.48 Million 2.03% of portfolio
11,916
Q1 2024 Added 17.92%
$206B
$4.64 Million 1.71% of portfolio
27,289
Q1 2024 Added 18.16%
$363B
$4.6 Million 1.7% of portfolio
23,281
Q1 2024 Added 18.18%
$231B
$2.93 Million 1.08% of portfolio
36,342
Q1 2024 Added 247.77%
$268B
$2.6 Million 0.96% of portfolio
45,970
Q2 2021 Added 48.43%
$229B
$2.22 Million 0.82% of portfolio
19,494
Q1 2024 Added 21.84%
$491B
$2.1 Million 0.78% of portfolio
17,930
Q1 2024 Added 19.53%
$219B
$236,000 0.09% of portfolio
1,070
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $271 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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