Notify me when Union Heritage Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 60 | $295,247,038 | $0 | -$14,283,294 | -$14,283,294 | APH, MSFT, AAPL, ORCL, LLY | 13F-HR | 13 Feb 2026, 13:54 |
| Q3 2025 | 63 | $308,314,068 | +$5,151,339 | -$4,969,334 | +$182,005 | MSFT, ORCL, APH, AAPL, NVDA | 13F-HR | 30 Oct 2025, 15:35 |
| Q2 2025 | 64 | $287,069,528 | +$5,385,448 | $0 | +$5,385,448 | MSFT, AAPL, ORCL, APH, CPRT | 13F-HR | 13 Aug 2025, 10:22 |
| Q1 2025 | 64 | $268,613,984 | +$9,574,537 | -$5,545,820 | +$4,028,717 | AAPL, MSFT, CPRT, LLY, APH | 13F-HR | 09 May 2025, 21:23 |
| Q4 2024 | 59 | $270,720,134 | $0 | $0 | $0 | AAPL, CPRT, MSFT, ORCL, APH | 13F-HR | 03 Apr 2025, 13:50 |
| Q3 2024 | 59 | $271,034,586 | +$2,222,352 | $0 | +$2,222,352 | AAPL, MSFT, CPRT, ORCL, LLY | 13F-HR | 10 Jan 2025, 15:11 |
| Q2 2024 | 59 | $254,286,367 | +$8,574,297 | $0 | +$8,574,297 | MSFT, AAPL, CPRT, LLY, APH | 13F-HR | 10 Jan 2025, 15:11 |
| Q1 2024 | 59 | $252,160,736 | +$42,075,055 | $0 | +$42,075,055 | CPRT, MSFT, AAPL, LLY, ORCL | 13F-HR | 08 Jan 2025, 10:10 |
| Q4 2023 | 53 | $192,900,186 | +$345,214 | $0 | +$345,214 | AAPL, CPRT, MSFT, APH, ORCL | 13F-HR | 07 Jan 2025, 11:50 |
| Q3 2023 | 51 | $176,362,494 | +$7,358,370 | -$1,000,000 | +$6,358,370 | AAPL, CPRT, MSFT, ORCL, COP | 13F-HR | 06 Jan 2025, 16:00 |
| Q2 2023 | 52 | $184,754,000 | +$5,455,584 | $0 | +$5,455,584 | AAPL, CPRT, MSFT, ORCL, APH | 13F-HR | 22 Aug 2023, 10:57 |
| Q1 2023 | 49 | $164,624,000 | $0 | -$7,806,607 | -$7,806,607 | AAPL, CPRT, MSFT, APH, ORCL | 13F-HR | 16 May 2023, 15:05 |
| Q4 2022 | 53 | $163,947,000 | +$4,171,000 | -$4,488,515 | -$317,515 | AAPL, MSFT, CPRT, COP, APH | Restatement | 24 Feb 2023, 16:04 |
| Q3 2022 | 53 | $150,574,000 | $0 | $0 | $0 | AAPL, MSFT, CPRT, AMZN, COP | Restatement | 24 Feb 2023, 16:03 |
| Q2 2022 | 53 | $155,292,000 | +$5,271,850 | $0 | +$5,271,850 | AAPL, MSFT, CPRT, AMZN, MA | 13F-HR | 15 Aug 2022, 16:19 |
| Q1 2022 | 52 | $180,178,000 | +$12,000 | -$24,405,554 | -$24,393,554 | AAPL, MSFT, CPRT, AMZN, ACN | 13F-HR | 26 Apr 2022, 10:33 |
| Q4 2021 | 57 | $213,522,000 | $0 | -$22,379,907 | -$22,379,907 | AAPL, MSFT, CPRT, ACN, MA | 13F-HR | 11 Feb 2022, 11:08 |
| Q3 2021 | 60 | $213,275,000 | $0 | -$997,569 | -$997,569 | MSFT, AAPL, CPRT, MA, AMZN | 13F-HR | 05 Nov 2021, 14:07 |
| Q2 2021 | 60 | $214,246,000 | +$5,392,290 | -$6,734,660 | -$1,342,370 | MSFT, AAPL, MA, CPRT, AMZN | 13F-HR | 16 Aug 2021, 13:27 |
| Q1 2021 | 61 | $200,847,000 | $0 | $0 | $0 | MSFT, AAPL, MA, CPRT, AMZN | Restatement | 16 Aug 2021, 13:26 |