Union Heritage Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 10, 2025), Union Heritage Capital, LLC reported 59 stock positions worth $271.0 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Copart (CPRT, 6.1%). Compared with Q2 2024, it added to 1. The biggest buy was Nvidia (NVDA, shares +67%).
- Most Recent 13F
- Q2 2026
- Location
- DETROIT, MI
- CIK
- 0001862428
- Portfolio Value
- $271.0M (Q3 2024)
- SEC Filing
- 0001376474-25-000062 ↗ filed Jan 10, 2025
Holdings Value
Holdings 59 stocks · $271.0M
| AAPL Apple Inc. | 7.16% | 83,238 | $19.4M | No change |
| MSFT Microsoft Corp. | 6.46% | 40,696 | $17.5M | No change |
| CPRT Copart Inc. | 6.12% | 316,683 | $16.6M | No change |
| ORCL Oracle Corp. | 4.71% | 74,887 | $12.8M | No change |
| LLY Eli Lilly & Co. | 4.29% | 13,120 | $11.6M | No change |
| APH Amphenol Corp. Class A | 3.87% | 160,890 | $10.5M | No change |
| AMZN Amazon.com Inc. | 3.35% | 48,664 | $9.1M | No change |
| MA Mastercard Inc. Class A | 3.34% | 18,339 | $9.1M | No change |
| AME Ametek Inc. | 2.62% | 41,332 | $7.1M | No change |
| ACN Accenture PLC Class A | 2.59% | 19,882 | $7.0M | No change |
| COP Conocophillips | 2.46% | 63,338 | $6.7M | No change |
| ROL Rollins Inc. | 2.44% | 130,795 | $6.6M | No change |
| JPM JPMorgan Chase & Co. | 2.35% | 30,205 | $6.4M | No change |
| GGG Graco Inc. | 2.35% | 72,699 | $6.4M | No change |
| LMT Lockheed Martin Corp. | 2.29% | 10,629 | $6.2M | No change |
| NVDA Nvidia Corp. | 2.05% | 45,740 | $5.6M | Add +66.7% |
| UNH Unitedhealth Group Inc. | 2.04% | 9,478 | $5.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 11,916 | $5.5M | No change |
| ORLY O'reilly Automotive Inc. | 1.81% | 4,268 | $4.9M | No change |
| TTC Toro Co. | 1.77% | 55,463 | $4.8M | No change |
| SEIC Sei Investments Company | 1.75% | 68,700 | $4.8M | No change |
| SYK Stryker Corp. | 1.73% | 13,000 | $4.7M | No change |
| PEP Pepsico Inc. | 1.71% | 27,289 | $4.6M | No change |
| ABBV Abbvie Inc. | 1.70% | 23,281 | $4.6M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 1.68% | 55,191 | $4.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.65% | 37,528 | $4.5M | No change |
| EXPD Expeditors Intl Wash Inc. | 1.61% | 33,271 | $4.4M | No change |
| AON Aon PLC Class A | 1.27% | 9,967 | $3.4M | No change |
| MS Morgan Stanley | 1.26% | 32,814 | $3.4M | No change |
| SLGN Silgan Holdings Inc. | 1.23% | 63,726 | $3.3M | No change |
| DHR Danaher Corp. | 1.23% | 12,033 | $3.3M | No change |
| MRSH Marsh & McLennan Cos | 1.16% | 14,064 | $3.1M | No change |
| WMT Walmart Inc. | 1.08% | 36,342 | $2.9M | No change |
| NKE Nike Inc. Class B | 1.07% | 32,679 | $2.9M | No change |
| AMGN Amgen Inc. | 1.00% | 8,400 | $2.7M | No change |
| AXP American Express Co. | 1.00% | 9,968 | $2.7M | No change |
| NEU Newmarket Corp. | 0.98% | 4,808 | $2.7M | No change |
| WFC Wells Fargo & Co. | 0.96% | 45,970 | $2.6M | No change |
| CBRE CBRE Group Inc. Class A | 0.92% | 20,105 | $2.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 21,041 | $2.5M | No change |
| ABT Abbott Laboratories | 0.82% | 19,494 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.78% | 17,930 | $2.1M | No change |
| GPN Global Payments Inc. | 0.77% | 20,251 | $2.1M | No change |
| PKG Packaging Corp. of America | 0.72% | 9,071 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.66% | 11,014 | $1.8M | No change |
| CTSH Cognizant Tech Solutions-A | 0.65% | 22,650 | $1.7M | No change |
| K Kellanova | 0.63% | 21,000 | $1.7M | No change |
| BDX Becton Dickinson and Co. | 0.55% | 6,155 | $1.5M | No change |
| KMB Kimberly-Clark Corp. | 0.49% | 9,316 | $1.3M | No change |
| CNI Canadian Natl Railway Co. | 0.44% | 10,126 | $1.2M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 9,731 | $1.1M | No change |
| PII Polaris Inc. | 0.33% | 10,731 | $893K | No change |
| PGR Progressive Corp. | 0.21% | 2,238 | $568K | No change |
| VLTO Veralto Corp. | 0.14% | 3,358 | $376K | No change |
| SHW The Sherwin-Williams Co. | 0.14% | 971 | $371K | No change |
| ROST Ross Stores Inc. | 0.12% | 2,096 | $315K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,070 | $237K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 2,047 | $172K | No change |
| KLG WK Kellogg Co. | 0.03% | 5,250 | $90K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +66.7% | 2.05% | +0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $295.0M | APH, NVDA, TSM, AAPL, LLY |
| Q1 2026 | 62 | $269.2M | NVDA, APH, AAPL, TSM, AME |
| Q4 2025 | 60 | $295.2M | APH, MSFT, AAPL, ORCL, LLY |
| Q3 2025 | 63 | $308.3M | MSFT, ORCL, APH, AAPL, NVDA |
| Q2 2025 | 64 | $287.1M | MSFT, AAPL, ORCL, APH, CPRT |
| Q1 2025 | 64 | $268.6M | AAPL, MSFT, CPRT, LLY, APH |
| Q4 2024 | 59 | $270.7M | AAPL, CPRT, MSFT, ORCL, APH |
| Q3 2024 | 59 | $271.0M | AAPL, MSFT, CPRT, ORCL, LLY |
| Q2 2024 | 59 | $254.3M | MSFT, AAPL, CPRT, LLY, APH |
| Q1 2024 | 59 | $252.2M | CPRT, MSFT, AAPL, LLY, ORCL |