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.
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.
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.
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.
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.
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.
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 | |||