Heartwood Funds LLC

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Assets, Funds, Holdings

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Heartwood Funds LLC
CRD #136940
SEC #801-66295
CIK #0001532472
AUM $317.6 M (2026-03-12)
Employees 2 (50% Investors, 50% Brokers)
Phone212-918-4706
Address48 Wall Street
New York, NY 10005
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
110088066044022002006201320202027
CIK Period
0001532472
Sector Form 13F Holdings Value ($M)
Apple Inc 26.1
Microsoft Corp 20.2
Nvidia Corp 19.3
Amazon Com Inc 14.2
Alphabet Inc 13.6
Medtronic Holdings Ltd 11.1
Altria Group Inc 10.4
Facebook Inc 10.3
Tyson Foods Inc 9.7
Pfizer Inc 9.4
Amgen Inc 9.1
International Flavors & Fragrances Inc 9.0
McCormick & Co Inc 8.9
Jazz Pharmaceuticals Inc 8.8
Adobe Systems Inc 8.7
Hasbro Inc 8.6
United Parcel Service Inc 8.4
FMC Corp 8.1
Colgate Palmolive Co 8.0
Clorox Co /DE/ 7.8
Biogen IDEC Inc 7.8
Hexcel Corp /DE/ 7.8
Regeneron Pharmaceuticals Inc 7.7
Micron Technology Inc 7.7
Incyte Corp 7.7
Generac Holdings Inc 7.2
CF Industries Holdings Inc 7.2
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
Other Heartwood Segregated Model Portfolio Companies SPC 2020-01-24 10.1
Other Sanlamallianz Africa Equity Fund Ltd 2018-02-27 78.8
Other Sanlam Centre Sub-Saharan Africa Equity Fund LLC 2018-02-27 0.0
Other Sanlam Centre Sub-Saharan Africa Equity Fund Ltd 2018-02-27 54.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 88.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 1 228.7
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 317.6
By Discretionary
Discretionary 2 88.9
Non-Discretionary 1 228.7
Total 3 317.6
By Non-United States Persons
Non-United States Persons 317.6
United States Persons 0.0
Total 3 317.6
EDGAR Form CIK 2011 - 2026
13F-HR [0001532472]
Comparable Firms State AUM ($B)
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Oriental Bank
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GoldenTree Asset Management Credit Advisor LLC
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General Partner Inc
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Deltroit Asset Management US LLC
CT 0.3
Macquarie Capital Partners LLC
NY 0.3
OCA Ventures LLC
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Matthew 25 Management Corp
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Sunrise Manager LLC
FL 0.3
Boussard & Gavaudan America LLC
NY 0.3
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