Union Heritage Capital, LLC

13F Filings History

Latest 13F report
Q2 2023 - Aug 22, 2023
Value $
$185M
Signature - Title
Nia Batts - Chief Operating Officer
Location
Bloomfield Hills, MI
Summary
This page shows a list of all the recent 13F filings made by Union Heritage Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Union Heritage Capital, LLC reported 52 stock holdings with total value $185M as of Q2 2023. Top holdings included AAPL, CPRT, MSFT, ORCL, and APH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 52 $185M +$5.46M $0 +$5.46M AAPL, CPRT, MSFT, ORCL, APH 13F-HR 8/22/2023, 10:57 AM
Q1 2023 49 $165M $0 -$7.81M -$7.81M AAPL, CPRT, MSFT, APH, ORCL 13F-HR 5/16/2023, 03:05 PM
Q4 2022 53 $164M +$4.17M -$4.49M -$318K AAPL, MSFT, CPRT, COP, APH Restatement 2/24/2023, 04:04 PM
Q3 2022 53 $151M $0 $0 AAPL, MSFT, CPRT, AMZN, COP Restatement 2/24/2023, 04:03 PM
Q2 2022 53 $155M +$5.27M $0 +$5.27M AAPL, MSFT, CPRT, AMZN, MA 13F-HR 8/15/2022, 04:19 PM
Q1 2022 52 $180M +$12K -$24.4M -$24.4M AAPL, MSFT, CPRT, AMZN, ACN 13F-HR 4/26/2022, 10:33 AM
Q4 2021 57 $214M $0 -$22.4M -$22.4M AAPL, MSFT, CPRT, ACN, MA 13F-HR 2/11/2022, 11:08 AM
Q3 2021 60 $213M $0 -$998K -$998K MSFT, AAPL, CPRT, MA, AMZN 13F-HR 11/5/2021, 02:07 PM
Q2 2021 60 $214M +$5.39M -$6.73M -$1.34M MSFT, AAPL, MA, CPRT, AMZN 13F-HR 8/16/2021, 01:27 PM
Q1 2021 61 $201M $0 $0 MSFT, AAPL, MA, CPRT, AMZN Restatement 8/16/2021, 01:26 PM