Investor Details
| Filer Name: | HERITAGE INVESTORS MANAGEMENT CORP |
|---|---|
| CIK: | 937589 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 255 |
| Portfolio Value: | $3.10B |
Heritage Investors Management Corp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 736,090 | $184M | 5.95% | 0.6% | - |
| AVGO | US | BROADCOM INC | 598,990 | $139M | 4.48% | -1.5% | - |
| MSFT | US | MICROSOFT CORP | 303,135 | $128M | 4.12% | 0.3% | - |
| PANW | US | PALO ALTO NETWORKS INC | 582,650 | $106M | 3.42% | 97.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 420,173 | $80M | 2.57% | 0.0% | - |
| GOOG | US | ALPHABET INC-CL C | 398,574 | $76M | 2.45% | -0.5% | - |
| AMZN | US | AMAZON.COM INC | 328,009 | $72M | 2.32% | 0.2% | - |
| MA | US | MASTERCARD INC - A | 135,545 | $71M | 2.30% | -0.8% | - |
| NVDA | US | NVIDIA CORP | 513,672 | $69M | 2.23% | -1.7% | - |
| MAR | US | MARRIOTT INTERNATIONAL -CL A | 233,119 | $65M | 2.10% | -1.0% | - |
| CRM | US | SALESFORCE INC | 176,008 | $59M | 1.90% | -0.3% | - |
| JPM | US | JPMORGAN CHASE & CO | 213,069 | $51M | 1.65% | -0.6% | - |
| HD | US | HOME DEPOT INC | 129,596 | $50M | 1.63% | -0.3% | - |
| AXP | US | AMERICAN EXPRESS CO | 165,391 | $49M | 1.58% | -2.1% | - |
| WMT | US | WALMART INC | 531,026 | $48M | 1.55% | -1.4% | - |
| CAT | US | CATERPILLAR INC | 129,700 | $47M | 1.52% | -0.6% | - |
| DIS | US | WALT DISNEY CO/THE | 397,711 | $44M | 1.43% | 0.0% | - |
| CSCO | US | CISCO SYSTEMS INC | 678,913 | $40M | 1.30% | -0.5% | - |
| 09290D107 | - | BLACKROCK INC | 37,562 | $39M | 1.24% | 100.0% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 62,731 | $36M | 1.16% | -1.2% | - |