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| Heritage Investment Group Inc
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| |
|---|---|
| CRD # | 113204 |
| SEC # | 801-60396 |
| CIK # | 0001493491, 0001350750, 0001706028, 0001320002, 0001876811 |
| AUM | $1.7 BB (2024-02-29) |
| Employees | 21 (62% Investors, 0% Brokers) |
| Phone | 954-785-5400 |
| Address | 2480 NE 23rd Street Pompano Beach, FL 33062 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 50.9 | |
| AAPL | 2,382,844.0 | 47.9 | |
| GOOG | 1,482,566.4 | 19.8 | |
| QCOM | 147,392.0 | 18.2 | |
| ABBV | 269,466.6 | 15.4 | |
| JPM | 340,169.2 | 13.9 | |
| GOOGL | 1,475,138.5 | 13.3 | |
| UNH | 477,004.0 | 13.3 | |
| ORCL | 182,760.6 | 11.7 | |
| HD | 277,648.0 | 11.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 469 | 210.2 |
| (b) Individuals (high net worth individuals) | 360 | 1,455.0 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 25.7 |
| (h) Charitable organizations | 6 | 12.2 |
| (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 | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,051 | 1,703.0 |
| By Discretionary | ||
| Discretionary | 2,051 | 1,703.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,051 | 1,703.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 1,700.3 | |
| Total | 2,051 | 1,703.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001320002] | |
| 4 | [0001350750] | |
| SC 13D | [0001350750] | |
| 10-K | [0001493491] | |
| 10-Q | [0001493491] | |
| 3 | [0001493491] | |
| 4 | [0001493491] | |
| 8-K | [0001493491] | |
| SC 13G | [0001493491] | |
| 13F-HR | [0001706028] | |
| 13F-HR | [0001876811] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Alta Capital Management LLC
✚
|
UT | 1.7 |
|
Smith Moore & Co
✚
|
MO | 1.7 |
|
Doyenne Wealth Advisors LLC
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IL | 1.7 |
|
Institutional and Family Asset Management LLC
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CO | 1.7 |
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The Wealth Alliance LLC
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NY | 1.7 |
|
Independence Asset Advisors LLC
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|
PA | 1.7 |
|
Well Done LLC
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|
MI | 1.7 |
|
Sigma Investment Counselors Inc
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|
MI | 1.7 |
|
Conservest Capital Advisors Inc
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PA | 1.7 |
|
NBC Securities Inc
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|
AL | 1.7 |