Union Heritage Capital, LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    bloomfield hills, MI
  • CIK
    0001862428
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

59

$271.04M
AAPL, MSFT, CPRT, ORCL
13F-HR
Jan 10, 2025
000137647425000062

59

$254.29M
MSFT, AAPL, CPRT, LLY
13F-HR
Jan 10, 2025
000137647425000061

59

$252.16M
CPRT, MSFT, AAPL, LLY
13F-HR
Jan 8, 2025
000137647425000045

53

$192.90M
AAPL, CPRT, MSFT, APH
13F-HR
Jan 7, 2025
000137647425000037

51

$176.36M
AAPL, CPRT, MSFT, ORCL
13F-HR
Jan 6, 2025
000137647425000035

52

$185.00K
AAPL, CPRT, MSFT, ORCL
13F-HR
Aug 22, 2023
000090901223000095

49

$165.00K
AAPL, CPRT, MSFT, APH
13F-HR
May 16, 2023
000090901223000065

53

$164.00K
AAPL, MSFT, CPRT, COP
RESTATEMENT
Feb 24, 2023
000090901223000040

53

$151.00K
AAPL, MSFT, CPRT, AMZN
RESTATEMENT
Feb 24, 2023
000090901223000039

53

$155.29M
AAPL, MSFT, CPRT, AMZN
13F-HR
Aug 15, 2022
000090901222000104

52

$180.18M
AAPL, MSFT, CPRT, AMZN
13F-HR
Apr 26, 2022
000090901222000056

57

$213.52M
AAPL, MSFT, CPRT, ACN
13F-HR
Feb 11, 2022
000090901222000035

60

$213.28M
MSFT, AAPL, CPRT, MA
13F-HR
Nov 5, 2021
000090901221000144

60

$214.25M
MSFT, AAPL, MA, CPRT
13F-HR
Aug 16, 2021
000090901221000116

61

$200.85M
MSFT, AAPL, MA, CPRT
RESTATEMENT
Aug 16, 2021
000090901221000115
Union Heritage Capital, Llc 13F Filings