Heirloom Wealth Management is an investment fund managing more than $309 billion ran by Rick Hurley. There are currently 38 companies in Mr. Hurley’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $85 billion.
As of 24th July 2024, Heirloom Wealth Management’s top holding is 1,116,972 shares of Dimensional Etf Trust currently worth over $44.8 billion and making up 14.5% of the portfolio value.
In addition, the fund holds 1,739,632 shares of Ishares Tr worth $40.3 billion.
The third-largest holding is Microsoft worth $23.4 billion and the next is Alphabet Inc worth $23.2 billion, with 126,594 shares owned.
Currently, Heirloom Wealth Management's portfolio is worth at least $309 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Heirloom Wealth Management office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Rick Hurley serves as the CCO at Heirloom Wealth Management.
In the most recent 13F filing, Heirloom Wealth Management revealed that it had opened a new position in
Brown & Brown and bought 45,572 shares worth $4.07 billion.
This means they effectively own approximately 0.1% of the company.
Brown & Brown makes up
11.2%
of the fund's Finance sector allocation and has grown its share price by 32.2% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
92,093 additional shares.
This makes their stake in Dimensional Etf Trust total 1,116,972 shares worth $44.8 billion.
On the other hand, there are companies that Heirloom Wealth Management is getting rid of from its portfolio.
Heirloom Wealth Management closed its position in Unitedhealth Inc on 31st July 2024.
It sold the previously owned 10,343 shares for $5.12 billion.
Rick Hurley also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $23.4 billion and 52,340 shares.
The two most similar investment funds to Heirloom Wealth Management are Annapolis Services and Cipher Capital L.P.. They manage $309 billion and $309 billion respectively.
Heirloom Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $383 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
8.99%
1,116,972
|
$44,768,820,000 | 14.50% |
| Ishares Tr |
13.09%
1,739,632
|
$40,264,797,000 | 13.05% |
| Microsoft Corporation |
0.53%
52,340
|
$23,393,427,000 | 7.58% |
| Alphabet Inc |
1.49%
126,594
|
$23,219,887,000 | 7.52% |
| NVIDIA Corp |
918.81%
168,593
|
$20,827,983,000 | 6.75% |
| Asml Holding N V |
1.73%
17,750
|
$18,153,596,000 | 5.88% |
| Visa Inc |
1.48%
67,449
|
$17,703,243,000 | 5.74% |
| Republic Svcs Inc |
1.10%
74,011
|
$14,383,275,000 | 4.66% |
| Berkshire Hathaway Inc. |
0.14%
33,488
|
$13,622,715,000 | 4.41% |
| Linde Plc. |
1.11%
25,741
|
$11,295,311,000 | 3.66% |
| Novo-nordisk A S |
1.02%
73,285
|
$10,460,630,000 | 3.39% |
| Apple Inc |
3.47%
40,528
|
$8,535,939,000 | 2.77% |
| Vertex Pharmaceuticals, Inc. |
1.50%
17,287
|
$8,102,763,000 | 2.63% |
| Parker-Hannifin Corp. |
0.87%
14,031
|
$7,097,047,000 | 2.30% |
| Eli Lilly & Co |
1.43%
7,737
|
$7,004,944,000 | 2.27% |
| Mcdonalds Corp |
0.28%
27,232
|
$6,939,869,000 | 2.25% |
| Exxon Mobil Corp. |
0.89%
56,812
|
$6,540,209,000 | 2.12% |
| MercadoLibre Inc |
0.21%
3,350
|
$5,505,390,000 | 1.78% |
| Unitedhealth Group Inc |
Closed
10,343
|
$5,116,682,000 | |
| General Dynamics Corp. |
0.56%
17,340
|
$5,031,028,000 | 1.63% |
| Brown & Brown, Inc. |
Opened
45,572
|
$4,074,593,000 | 1.32% |
| Schwab Strategic Tr |
5.88%
36,212
|
$3,287,940,000 | 1.07% |
| Realty Income Corp. |
17.52%
19,858
|
$1,048,874,000 | 0.34% |
| Costco Whsl Corp New |
0.80%
1,137
|
$966,817,000 | 0.31% |
| Blackstone Inc |
0.10%
7,688
|
$951,773,000 | 0.31% |
| Accenture Plc Ireland |
No change
2,874
|
$872,000,000 | 0.28% |
| Enterprise Prods Partners L |
No change
16,319
|
$472,925,000 | 0.15% |
| Dbx Etf Tr |
1.40%
8,468
|
$423,908,000 | 0.14% |
| Chevron Corp. |
7.41%
2,637
|
$412,480,000 | 0.13% |
| Vanguard Index Fds |
No change
1,652
|
$399,949,000 | 0.13% |
| Concrete Pumping Holdings, Inc. |
9.65%
64,971
|
$390,476,000 | 0.13% |
| Wells Fargo Co New |
Closed
313
|
$381,657,000 | |
| Wp Carey Inc |
44.62%
6,896
|
$379,632,000 | 0.12% |
| Amazon.com Inc. |
26.34%
1,861
|
$359,638,000 | 0.12% |
| Prologis Inc |
41.93%
2,726
|
$306,109,000 | 0.10% |
| Crown Castle Inc |
39.45%
3,018
|
$294,822,000 | 0.10% |
| Pimco Etf Tr |
80.06%
5,080
|
$512,467,000 | 0.17% |
| Vanguard Index Fds |
Closed
895
|
$232,635,000 | |
| Healthcare Rlty Tr |
32.88%
14,019
|
$231,031,000 | 0.07% |
| Omega Healthcare Invs Inc |
Closed
7,208
|
$228,277,000 | |
| Intuitive Surgical Inc |
Opened
464
|
$206,410,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
3.18%
365
|
$201,845,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||