Heritage Investors Management Corp 13F annual report

Heritage Investors Management Corp is an investment fund managing more than $2.86 billion ran by Vijittra Puckdee. There are currently 231 companies in Puckdee’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $292 million.

Limited to 30 biggest holdings

$2.86 billion Assets Under Management (AUM)

As of 23rd July 2024, Heritage Investors Management Corp’s top holding is 744,976 shares of Apple Inc currently worth over $157 million and making up 5.5% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Heritage Investors Management Corp owns more than approximately 0.1% of the company. In addition, the fund holds 303,238 shares of Microsoft worth $136 million, whose value grew 7.0% in the past six months. The third-largest holding is Palo Alto Networks Inc worth $101 million and the next is Broadcom Inc worth $98.4 million, with 61,302 shares owned.

Currently, Heritage Investors Management Corp's portfolio is worth at least $2.86 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Heritage Investors Management Corp

The Heritage Investors Management Corp office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Vijittra Puckdee serves as the Client Service Specialist at Heritage Investors Management Corp.

Recent trades

In the most recent 13F filing, Heritage Investors Management Corp revealed that it had opened a new position in Vanguard Bd Index Fds and bought 13,225 shares worth $990 thousand.

The investment fund also strengthened its position in Palo Alto Networks Inc by buying 1,720 additional shares. This makes their stake in Palo Alto Networks Inc total 299,320 shares worth $101 million. Palo Alto Networks Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Heritage Investors Management Corp is getting rid of from its portfolio. Heritage Investors Management Corp closed its position in Splunk Inc on 30th July 2024. It sold the previously owned 144,450 shares for $22 million. Vijittra Puckdee also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $157 million and 744,976 shares.

One of the smallest hedge funds

The two most similar investment funds to Heritage Investors Management Corp are Argi Investment Services and Signature Estate & Investment Advisors. They manage $2.86 billion and $2.85 billion respectively.


Vijittra Puckdee investment strategy

Heritage Investors Management Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.0% of the total portfolio value. The fund focuses on investments in the United States as 61.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $121 billion.

The complete list of Heritage Investors Management Corp trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
2.35%
744,976
$156,907,000 5.49%
Microsoft Corporation
2.81%
303,238
$135,532,000 4.74%
Palo Alto Networks Inc
0.58%
299,320
$101,472,000 3.55%
Broadcom Inc
4.58%
61,302
$98,422,000 3.44%
Alphabet Inc
2.90%
822,830
$150,392,000 5.26%
Amazon.com Inc.
1.52%
325,154
$62,836,000 2.20%
Mastercard Incorporated
1.86%
139,316
$61,461,000 2.15%
NVIDIA Corp
875.63%
481,824
$59,525,000 2.08%
Marriott Intl Inc New
2.74%
235,018
$56,820,000 1.99%
Caterpillar Inc.
5.48%
136,067
$45,324,000 1.58%
Jpmorgan Chase Co
5.74%
220,039
$44,505,000 1.56%
Home Depot, Inc.
0.80%
129,188
$44,472,000 1.55%
Salesforce Inc
1.89%
169,116
$43,480,000 1.52%
American Express Co.
6.09%
174,480
$40,401,000 1.41%
Disney Walt Co
2.93%
390,014
$38,724,000 1.35%
Walmart Inc
186.93%
558,105
$37,789,000 1.32%
Unitedhealth Group Inc
6.74%
68,253
$34,758,000 1.22%
Martin Marietta Matls Inc
6.37%
63,190
$34,236,000 1.20%
Vanguard Index Fds
0.82%
273,304
$67,261,000 2.35%
Merck Co Inc
2.64%
271,490
$33,610,000 1.17%
Cisco Sys Inc
2.01%
688,422
$32,707,000 1.14%
Zoetis Inc
5.22%
181,544
$31,472,000 1.10%
Blackrock Inc.
0.71%
38,828
$30,570,000 1.07%
Constellation Brands Inc
0.32%
117,490
$30,228,000 1.06%
Bank America Corp
2.40%
753,680
$29,974,000 1.05%
Goldman Sachs Group, Inc.
4.92%
65,878
$29,798,000 1.04%
Spdr Sp Midcap 400 Etf Tr
3.13%
53,957
$28,871,000 1.01%
RTX Corp
1.98%
279,995
$28,109,000 0.98%
Fedex Corp
5.13%
93,578
$28,059,000 0.98%
Mcdonalds Corp
1.69%
106,871
$27,235,000 0.95%
Morgan Stanley
0.59%
267,118
$25,961,000 0.91%
Nike, Inc.
10.82%
343,131
$25,862,000 0.90%
Johnson Johnson
3.39%
171,600
$25,081,000 0.88%
Chevron Corp.
0.66%
158,192
$24,744,000 0.87%
Thermo Fisher Scientific Inc.
0.88%
44,052
$24,361,000 0.85%
Chipotle Mexican Grill
4,767.65%
371,450
$23,271,000 0.81%
Adobe Inc
11,871.84%
41,662
$23,145,000 0.81%
Synchrony Financial
4.49%
487,687
$23,014,000 0.80%
Price T Rowe Group Inc
0.97%
195,449
$22,537,000 0.79%
Conocophillips
0.54%
193,000
$22,075,000 0.77%
Splunk Inc
Closed
144,450
$22,007,000
Citigroup Inc
3.11%
344,611
$21,869,000 0.76%
Equinix Inc
2.66%
28,097
$21,258,000 0.74%
Capital One Finl Corp
2.35%
145,602
$20,159,000 0.70%
Boeing Co.
23.55%
110,066
$20,033,000 0.70%
Costco Whsl Corp New
4.03%
23,315
$19,817,000 0.69%
American Tower Corp.
6.94%
101,888
$19,805,000 0.69%
AMGEN Inc.
3.84%
62,486
$19,524,000 0.68%
Automatic Data Processing In
4.58%
78,835
$18,817,000 0.66%
Pepsico Inc
3.68%
112,880
$18,617,000 0.65%
ServiceNow Inc
12.08%
23,232
$18,276,000 0.64%
CSX Corp.
2.36%
531,414
$17,776,000 0.62%
Paccar Inc.
4.55%
172,026
$17,708,000 0.62%
Coca-Cola Co
1.13%
272,252
$17,329,000 0.61%
Yum Brands Inc.
2.50%
128,308
$16,996,000 0.59%
Air Prods Chems Inc
8.86%
64,604
$16,671,000 0.58%
IQVIA Holdings Inc
10.73%
78,023
$16,497,000 0.58%
Verizon Communications Inc
0.58%
398,972
$16,454,000 0.58%
Zimmer Biomet Holdings Inc
1.56%
148,587
$16,126,000 0.56%
Meta Platforms Inc
2.60%
31,485
$15,875,000 0.55%
Intel Corp.
2.13%
508,867
$15,760,000 0.55%
Boston Scientific Corp.
7.09%
204,548
$15,752,000 0.55%
Comcast Corp New
7.06%
389,859
$15,267,000 0.53%
Pfizer Inc.
13.76%
525,270
$14,697,000 0.51%
Leidos Holdings Inc
6.66%
99,215
$14,473,000 0.51%
Accenture Plc Ireland
15.62%
46,873
$14,222,000 0.50%
Yum China Holdings Inc
7.51%
440,531
$13,586,000 0.47%
AT&T Inc.
0.62%
700,718
$13,391,000 0.47%
Honeywell International Inc
0.95%
62,504
$13,347,000 0.47%
Procter And Gamble Co
4.25%
79,742
$13,151,000 0.46%
DuPont de Nemours Inc
0.35%
158,529
$12,760,000 0.45%
Abbvie Inc
3.57%
72,431
$12,423,000 0.43%
Mckesson Corporation
4.94%
20,916
$12,216,000 0.43%
Linde Plc.
2.83%
27,127
$11,904,000 0.42%
NextEra Energy Inc
3.65%
167,777
$11,880,000 0.42%
Phillips 66
3.84%
82,456
$11,640,000 0.41%
Lockheed Martin Corp.
0.53%
24,641
$11,510,000 0.40%
Ishares Tr
11.42%
498,094
$38,211,000 1.34%
Burlington Stores Inc
0.58%
47,234
$11,336,000 0.40%
United Parcel Service, Inc.
0.26%
82,346
$11,269,000 0.39%
Exxon Mobil Corp.
1.45%
96,448
$11,103,000 0.39%
Visa Inc
1.95%
41,099
$10,787,000 0.38%
Vanguard Intl Equity Index F
0.39%
299,624
$15,668,000 0.55%
Archer Daniels Midland Co.
9.29%
160,696
$9,714,000 0.34%
Toyota Motor Corporation
2.50%
46,606
$9,553,000 0.33%
International Business Machs
3.53%
54,014
$9,342,000 0.33%
Aercap Holdings Nv
8.07%
99,325
$9,257,000 0.32%
Mondelez International Inc.
18.80%
140,210
$9,175,000 0.32%
Norfolk Southn Corp
3.80%
42,190
$9,058,000 0.32%
Philip Morris International Inc
14.03%
89,137
$9,032,000 0.32%
PayPal Holdings Inc
14.24%
151,147
$8,771,000 0.31%
Schlumberger Ltd.
10.38%
183,002
$8,634,000 0.30%
Berkshire Hathaway Inc.
6.53%
18,865
$7,674,000 0.27%
L3Harris Technologies Inc
0.50%
31,077
$6,979,000 0.24%
Shell Plc
1.80%
96,372
$6,956,000 0.24%
Target Corp
0.77%
46,251
$6,847,000 0.24%
Bristol-Myers Squibb Co.
12.60%
163,642
$6,796,000 0.24%
Union Pac Corp
0.87%
29,856
$6,755,000 0.24%
Medtronic Plc
2.22%
78,366
$6,168,000 0.22%
Ishares Inc
2.26%
116,218
$6,235,000 0.22%
Eog Res Inc
0.62%
44,702
$5,627,000 0.20%
Rapid7 Inc
14.95%
126,423
$5,465,000 0.19%
Qualcomm, Inc.
3.22%
26,154
$5,209,000 0.18%
Hershey Company
1.75%
26,290
$4,833,000 0.17%
IAC Inc
1.85%
102,626
$4,808,000 0.17%
Abbott Labs
1.64%
43,661
$4,537,000 0.16%
RingCentral Inc.
19.86%
157,978
$4,455,000 0.16%
Cigna Group (The)
3.68%
13,042
$4,311,000 0.15%
Corteva Inc
0.19%
79,105
$4,267,000 0.15%
SLM Corp.
29.78%
197,045
$4,097,000 0.14%
Exact Sciences Corp.
0.85%
96,227
$4,066,000 0.14%
General Electric Co
0.03%
23,112
$3,674,000 0.13%
Align Technology, Inc.
2.93%
14,191
$3,426,000 0.12%
Discover Finl Svcs
3.67%
25,320
$3,312,000 0.12%
Altria Group Inc.
2.71%
71,588
$3,261,000 0.11%
Microstrategy Inc.
29.60%
2,243
$3,090,000 0.11%
Carrier Global Corporation
2.77%
48,440
$3,056,000 0.11%
Emcor Group, Inc.
11.25%
8,005
$2,922,000 0.10%
Halliburton Co.
0.17%
84,955
$2,870,000 0.10%
3M Co.
3.11%
27,964
$2,858,000 0.10%
Howmet Aerospace Inc.
6.14%
35,798
$2,779,000 0.10%
Dow Inc
0.88%
50,111
$2,658,000 0.09%
Spdr Dow Jones Indl Average
No change
6,600
$2,580,000 0.09%
Axon Enterprise Inc
12.42%
8,143
$2,396,000 0.08%
Otis Worldwide Corporation
1.00%
24,737
$2,381,000 0.08%
Chemours Company
0.14%
104,398
$2,356,000 0.08%
Elanco Animal Health Inc
7.12%
161,675
$2,333,000 0.08%
Resideo Technologies Inc
26.29%
117,173
$2,292,000 0.08%
United Sts Lime Minerals I
22.94%
6,265
$2,282,000 0.08%
General Mtrs Co
4.84%
45,113
$2,096,000 0.07%
CVS Health Corp
12.42%
31,743
$1,875,000 0.07%
Asml Holding N V
7.20%
1,612
$1,649,000 0.06%
Napco Sec Technologies Inc
No change
29,112
$1,512,000 0.05%
Takeda Pharmaceutical Co
2.55%
115,349
$1,493,000 0.05%
Brown-Forman Corporation
3.66%
31,938
$1,379,000 0.05%
Organon Co
0.10%
65,358
$1,353,000 0.05%
Blackstone Inc
10.73%
10,904
$1,350,000 0.05%
DXC Technology Co
3.29%
68,416
$1,306,000 0.05%
Analog Devices Inc.
7.48%
5,650
$1,290,000 0.05%
Danaher Corp.
4.13%
4,878
$1,219,000 0.04%
America Movil Sab De Cv
No change
68,186
$1,159,000 0.04%
Spdr Sp 500 Etf Tr
15.60%
2,116
$1,152,000 0.04%
Baxter International Inc.
0.57%
33,279
$1,113,000 0.04%
Graham Corp.
9.46%
38,352
$1,080,000 0.04%
Smith Midland Corp
3.79%
38,400
$1,063,000 0.04%
Duke Energy Corp.
19.89%
10,574
$1,060,000 0.04%
Match Group Inc.
8.79%
34,256
$1,041,000 0.04%
Intuit Inc
6.63%
1,550
$1,019,000 0.04%
Vanguard Bd Index Fds
Opened
13,225
$990,000 0.03%
Neurocrine Biosciences, Inc.
No change
7,040
$969,000 0.03%
Permian Resources Corp
8.77%
59,585
$961,000 0.03%
Ge Vernova Llc
Opened
5,583
$958,000 0.03%
Netflix Inc.
0.43%
1,404
$948,000 0.03%
Eli Lilly Co
20.19%
1,012
$916,000 0.03%
Teva Pharmaceutical Inds Ltd
0.14%
54,780
$890,000 0.03%
Brookfield Corp
No change
21,064
$875,000 0.03%
State Str Corp
1.69%
10,165
$752,000 0.03%
Enterprise Prods Partners L
11.28%
25,160
$729,000 0.03%
Honda Motor
2.42%
22,535
$727,000 0.03%
Walgreens Boots Alliance Inc
0.58%
60,025
$726,000 0.03%
Digital Rlty Tr Inc
6.88%
4,602
$700,000 0.02%
Seneca Foods Corp.
No change
12,148
$697,000 0.02%
D.R. Horton Inc.
4.76%
4,500
$634,000 0.02%
Ge Healthcare Technologies I
0.75%
8,071
$629,000 0.02%
Materion Corp
No change
5,727
$619,000 0.02%
PrimeEnergy Resources Corp
No change
5,377
$572,000 0.02%
Service Corp Intl
No change
7,996
$569,000 0.02%
Ford Mtr Co Del
0.04%
44,974
$564,000 0.02%
Marathon Pete Corp
35.31%
3,190
$553,000 0.02%
Aviat Networks Inc
No change
19,175
$550,000 0.02%
Aehr Test Sys
No change
48,413
$541,000 0.02%
Dominion Energy Inc
5.15%
10,978
$538,000 0.02%
Eagle Bancorp Inc Md
69.35%
28,266
$534,000 0.02%
Valero Energy Corp.
10.56%
3,397
$533,000 0.02%
Chart Inds Inc
No change
3,657
$528,000 0.02%
Evi Inds Inc
No change
27,594
$522,000 0.02%
Oracle Corp.
7.96%
3,690
$521,000 0.02%
Arcosa Inc
No change
6,096
$508,000 0.02%
Freeport-McMoRan Inc
1.49%
10,209
$496,000 0.02%
Warner Bros.Discovery Inc
0.81%
65,969
$491,000 0.02%
Seagate Technology Hldngs Pl
0.55%
4,675
$483,000 0.02%
Coherent Corp
No change
6,671
$483,000 0.02%
Trade Desk Inc
No change
4,900
$479,000 0.02%
Grayscale Bitcoin Tr Btc
Opened
8,742
$466,000 0.02%
Cleveland-Cliffs Inc
No change
29,310
$451,000 0.02%
Corning, Inc.
1.28%
11,564
$449,000 0.02%
Park-ohio Hldgs Corp
No change
15,580
$403,000 0.01%
Moderna Inc
2.13%
3,215
$382,000 0.01%
Solventum Corp
Opened
7,112
$376,000 0.01%
Advanced Micro Devices Inc.
3.79%
2,310
$375,000 0.01%
Vanguard Tax-managed Fds
Opened
7,036
$348,000 0.01%
Global X Fds
Opened
9,443
$336,000 0.01%
Pnc Finl Svcs Group Inc
1.79%
2,142
$333,000 0.01%
Waste Mgmt Inc Del
Closed
1,849
$331,000
Kimberly-Clark Corp.
6.03%
2,308
$319,000 0.01%
Starbucks Corp.
11.31%
3,898
$303,000 0.01%
Hartford Finl Svcs Group Inc
4.76%
3,002
$302,000 0.01%
Shopify Inc
No change
4,500
$297,000 0.01%
Spdr Ser Tr
14.29%
6,000
$283,000 0.01%
Select Sector Spdr Tr
1.81%
3,100
$283,000 0.01%
QuidelOrtho Corporation
27.88%
8,054
$268,000 0.01%
Tenet Healthcare Corp.
Opened
2,000
$266,000 0.01%
World Gold Tr
No change
5,685
$262,000 0.01%
Tronox Holdings plc
7.95%
16,350
$257,000 0.01%
Balchem Corp.
8.33%
1,650
$254,000 0.01%
Crowdstrike Holdings Inc
Opened
659
$253,000 0.01%
Insperity Inc
No change
2,707
$247,000 0.01%
Tesla Inc
Closed
969
$241,000
Option Care Health, Inc.
No change
8,684
$241,000 0.01%
Spdr Gold Tr
No change
1,110
$239,000 0.01%
Vanguard Index Fds
Opened
615
$230,000 0.01%
Data Storage Corp
Opened
35,000
$230,000 0.01%
HF Sinclair Corporation
7.48%
4,311
$230,000 0.01%
Vanguard Mun Bd Fds
No change
4,500
$225,000 0.01%
Qorvo Inc
18.66%
1,922
$223,000 0.01%
Walker Dunlop Inc
Closed
2,000
$222,000
Trinity Inds Inc
Opened
7,403
$221,000 0.01%
Itron Inc.
Opened
2,208
$219,000 0.01%
Mueller Wtr Prods Inc
No change
12,100
$217,000 0.01%
CME Group Inc
4.35%
1,100
$216,000 0.01%
Northrop Grumman Corp.
No change
482
$210,000 0.01%
Ishares Tr
Closed
440
$210,000
Marathon Oil Corporation
Opened
7,265
$208,000 0.01%
Federal Rlty Invt Tr New
14.68%
2,034
$205,000 0.01%
Centrus Energy Corp
Closed
3,695
$201,000
Broadstone Net Lease, Inc.
No change
12,500
$198,000 0.01%
TEGNA Inc
No change
13,220
$184,000 0.01%
Jbg Smith Pptys
No change
12,042
$183,000 0.01%
Asure Software Inc
No change
20,442
$172,000 0.01%
Arbor Realty Trust Inc.
Closed
10,603
$161,000
Harmonic, Inc.
No change
11,786
$139,000 0.00%
Viatris Inc.
0.33%
11,092
$118,000 0.00%
Hudson Technologies, Inc.
No change
12,899
$113,000 0.00%
Gerdau Sa
19.99%
32,884
$109,000 0.00%
Southwestern Energy Company
Closed
15,380
$101,000
Nuveen Mun Value Fd Inc
No change
10,000
$86,000 0.00%
Bark Inc
No change
32,116
$58,000 0.00%
Biomerica Inc.
No change
34,598
$15,000 0.00%
Tusimple Hldgs Inc
Closed
15,767
$14,000
Allbirds Inc
No change
16,459
$8,000 0.00%
No transactions found
Showing first 500 out of 240 holdings