Heirloom Wealth Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$321M
Signature - Title
Rick Hurley - CCO
Location
Greenwood Village, CO
Summary
This page shows a list of all the recent 13F filings made by Heirloom Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Heirloom Wealth Management reported 47 stock holdings with total value $321M as of Q3 2024. Top holdings included DFIP, GOVT, MSFT, GOOG, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 47 $321M +$7.59M -$1.66M +$5.93M DFIP, GOVT, MSFT, GOOG, NVDA 13F-HR 10/16/2024, 02:42 PM
Q2 2024 47 $309M +$32.7M -$12M +$20.7M DFIP, GOVT, MSFT, GOOG, NVDA 13F-HR 7/31/2024, 02:12 PM
Q1 2024 49 $294M +$25.7M -$16.7M +$9.03M DFIP, GOVT, MSFT, GOOG, V 13F-HR 4/24/2024, 12:31 PM
Q4 2023 52 $261M +$46.8M -$35M +$11.8M GOVT, DFIP, MSFT, GOOG, V 13F-HR 1/31/2024, 04:39 PM
Q3 2023 52 $225M +$60M -$52.4M +$7.58M GOVT, GOOG, MSFT, V, ASML 13F-HR 10/23/2023, 02:35 PM
Q2 2023 49 $230M +$20M -$10.7M +$9.31M MSFT, ASML, V, IEI, IEF 13F-HR 8/8/2023, 01:37 PM
Q1 2023 46 $210M +$70.4M -$32.8M +$37.6M IEI, ASML, IEF, V, MSFT 13F-HR 4/27/2023, 01:27 PM
Q4 2022 49 $161M +$58.1M -$16.5M +$41.6M V, IEI, IEF, ASML, MSFT 13F-HR 2/1/2023, 11:44 AM
Q2 2022 31 $104M +$12M -$38M -$26M V, ASML, MSFT, BRKB, RSG 13F-HR 8/10/2022, 01:51 PM
Q1 2022 29 $134M +$55.9M -$19.5M +$36.4M USFR, V, GOOG, ASML, BRKB 13F-HR 5/16/2022, 05:32 PM
Q4 2021 33 $108M $0 $0 GOOG, V, META, ASML, MSFT 13F-HR 1/25/2022, 03:31 PM