Heritage Investment 13F annual report
Heritage Investment is an investment fund managing more than $486 billion ran by S. Taylor. There are currently 63 companies in Taylor’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $392 billion.
$486 billion Assets Under Management (AUM)
As of 15th July 2024, Heritage Investment’s top holding is 5,705,790 shares of Dimensional Etf Trust currently worth over $219 billion and making up 45.1% of the portfolio value.
In addition, the fund holds 2,336,391 shares of Ishares Tr worth $173 billion.
The third-largest holding is Vanguard Mun Bd Fds worth $37.4 billion and the next is Vanguard Intl Equity Index F worth $4.78 billion, with 43,988 shares owned.
Currently, Heritage Investment's portfolio is worth at least $486 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 Investment
The Heritage Investment office and employees reside in Pompano Beach, Florida. According to the last 13-F report filed with the SEC, S. Taylor serves as the Chief Compliance Officer at Heritage Investment.
Recent trades
In the most recent 13F filing, Heritage Investment revealed that it had opened a new position in
Carrier Global and bought 3,427 shares worth $216 million.
This means they effectively own approximately 0.1% of the company.
Carrier Global makes up
16.5%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
71,493 additional shares.
This makes their stake in Dimensional Etf Trust total 5,705,790 shares worth $219 billion.
On the other hand, there are companies that Heritage Investment is getting rid of from its portfolio.
Heritage Investment closed its position in Danaher on 22nd July 2024.
It sold the previously owned 11,972 shares for $2.99 billion.
S. Taylor also disclosed a decreased stake in Vanguard Mun Bd Fds by approximately 0.1%.
This leaves the value of the investment at $37.4 billion and 746,537 shares.
One of the average hedge funds
The two most similar investment funds to Heritage Investment are Capital Advisors Wealth Management and Tbh Global Asset Management. They manage $486 billion and $486 billion respectively.
S. Taylor investment strategy
Heritage Investment’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $328 billion.
The complete list of Heritage Investment trades based on 13F SEC filings
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Dimensional Etf Trust |
1.27%
5,705,790
|
$219,130,000,000 | 45.11% |
| Ishares Tr |
2.70%
2,336,391
|
$172,553,000,000 | 35.52% |
| Vanguard Mun Bd Fds |
1.02%
746,537
|
$37,409,000,000 | 7.70% |
| Vanguard Intl Equity Index F |
7.40%
43,988
|
$4,777,000,000 | 0.98% |
| Spdr Sp 500 Etf Tr |
0.91%
6,956
|
$3,785,000,000 | 0.78% |
| Apple Inc |
3.28%
17,538
|
$3,694,000,000 | 0.76% |
| Danaher Corp. |
Closed
11,972
|
$2,990,000,000 | |
| Vanguard Scottsdale Fds |
3.38%
34,894
|
$2,860,000,000 | 0.59% |
| Berkshire Hathaway Inc. |
No change
4,837
|
$4,254,000,000 | 0.88% |
| Microsoft Corporation |
1.62%
4,430
|
$1,980,000,000 | 0.41% |
| Vanguard World Fd |
No change
7,544
|
$2,942,000,000 | 0.61% |
| Eli Lilly Co |
No change
2,047
|
$1,854,000,000 | 0.38% |
| AMGEN Inc. |
2.30%
4,446
|
$1,389,000,000 | 0.29% |
| Spdr Dow Jones Indl Average |
No change
3,480
|
$1,361,000,000 | 0.28% |
| Vanguard Index Fds |
0.11%
14,954
|
$3,978,000,000 | 0.82% |
| West Pharmaceutical Svsc Inc |
No change
3,371
|
$1,110,000,000 | 0.23% |
| Exxon Mobil Corp. |
3.78%
9,543
|
$1,099,000,000 | 0.23% |
| Oracle Corp. |
No change
7,422
|
$1,048,000,000 | 0.22% |
| NVIDIA Corp |
870.17%
8,130
|
$1,004,000,000 | 0.21% |
| Vanguard Admiral Fds Inc |
No change
18,190
|
$1,782,000,000 | 0.37% |
| Jpmorgan Chase Co. |
0.59%
4,400
|
$890,000,000 | 0.18% |
| Schwab Strategic Tr |
No change
12,268
|
$788,000,000 | 0.16% |
| Procter And Gamble Co |
1.49%
4,771
|
$787,000,000 | 0.16% |
| Home Depot, Inc. |
No change
2,019
|
$695,000,000 | 0.14% |
| Caci International Inc. |
No change
1,564
|
$673,000,000 | 0.14% |
| Johnson Johnson |
4.38%
4,431
|
$648,000,000 | 0.13% |
| Allstate Corp (The) |
No change
3,753
|
$599,000,000 | 0.12% |
| Spdr Gold Tr |
No change
2,611
|
$561,000,000 | 0.12% |
| Fortive Corp |
Closed
6,229
|
$536,000,000 | |
| Union Pac Corp |
No change
2,289
|
$518,000,000 | 0.11% |
| Automatic Data Processing In |
No change
2,160
|
$516,000,000 | 0.11% |
| Abbvie Inc |
No change
2,832
|
$486,000,000 | 0.10% |
| Acuity Brands, Inc. |
No change
2,000
|
$483,000,000 | 0.10% |
| Amazon.com Inc. |
0.80%
2,386
|
$461,000,000 | 0.09% |
| Regency Ctrs Corp |
No change
6,966
|
$433,000,000 | 0.09% |
| Pepsico Inc |
No change
2,558
|
$422,000,000 | 0.09% |
| Alphabet Inc |
No change
4,093
|
$748,000,000 | 0.15% |
| Costco Whsl Corp New |
No change
483
|
$411,000,000 | 0.08% |
| Teva Pharmaceutical Inds Ltd |
No change
23,975
|
$390,000,000 | 0.08% |
| American Express Co. |
No change
1,681
|
$389,000,000 | 0.08% |
| NextEra Energy Inc |
No change
5,392
|
$382,000,000 | 0.08% |
| Wells Fargo Co New |
No change
6,205
|
$369,000,000 | 0.08% |
| Caseys Gen Stores Inc |
No change
935
|
$357,000,000 | 0.07% |
| Hershey Company |
4.58%
1,936
|
$356,000,000 | 0.07% |
| Mastercard Incorporated |
0.12%
802
|
$354,000,000 | 0.07% |
| Veralto Corp |
Closed
3,986
|
$353,000,000 | |
| RTX Corp |
No change
3,411
|
$342,000,000 | 0.07% |
| Coherent Corp |
No change
4,408
|
$319,000,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
No change
575
|
$308,000,000 | 0.06% |
| American Tower Corp. |
No change
1,571
|
$305,000,000 | 0.06% |
| Visa Inc |
No change
1,159
|
$304,000,000 | 0.06% |
| Abbott Labs |
No change
2,919
|
$303,000,000 | 0.06% |
| Waters Corp. |
No change
1,000
|
$290,000,000 | 0.06% |
| Marathon Pete Corp |
No change
1,647
|
$286,000,000 | 0.06% |
| Intel Corp. |
Closed
6,400
|
$283,000,000 | |
| Meta Platforms Inc |
No change
552
|
$278,000,000 | 0.06% |
| Broadcom Inc. |
No change
173
|
$278,000,000 | 0.06% |
| Comcast Corp New |
No change
6,983
|
$273,000,000 | 0.06% |
| Intuit Inc |
0.28%
363
|
$238,000,000 | 0.05% |
| Mcdonalds Corp |
Closed
830
|
$234,000,000 | |
| Ameriprise Finl Inc |
No change
543
|
$232,000,000 | 0.05% |
| BWX Technologies Inc |
No change
2,400
|
$228,000,000 | 0.05% |
| Disney Walt Co |
Closed
1,838
|
$225,000,000 | |
| Philip Morris International Inc |
Closed
2,412
|
$221,000,000 | |
| Chevron Corp. |
No change
1,401
|
$219,000,000 | 0.05% |
| Cigna Group (The) |
No change
661
|
$219,000,000 | 0.05% |
| Pfizer Inc. |
Closed
7,869
|
$218,000,000 | |
| Carrier Global Corporation |
Opened
3,427
|
$216,000,000 | 0.04% |
| Netflix Inc. |
Opened
308
|
$208,000,000 | 0.04% |
| Honeywell International Inc |
Opened
954
|
$204,000,000 | 0.04% |
| Ishares Tr |
Closed
3,340
|
$203,000,000 | |
| Commscope Hldg Co Inc |
No change
25,000
|
$31,000,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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