Managers / Q3 2024 · view latest →
Heirloom Wealth Management
CIK 0001882903 · 6400 S FIDDLERS GREEN CIRCLE, STE 1970, GREENWOOD VILLAGE, CO, 80111 · 720-328-2877
Reported Value
$321M
Q3 2024
Positions
47
Filings on Record
17
2019–present window
Filed
Oct 16, 2024
original filing
Summary
Heirloom Wealth Management reported $321M in U.S.-listed holdings across 47 positions for Q3 2024.
Its largest position, DFIP, represents 13.1% of the portfolio.
Compared with Q2 2024, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.9% · $186M
- ETP · 29.8% · $95M
- Other · 8.9% · $29M
- ADR · 2.8% · $9M
- REIT · 0.5% · $2M
- Other · 0.1% · $475,046
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $555M | 87 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $433M | 43 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $414M | 43 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $379M | 43 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $349M | 42 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $333M | 43 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $321M | 47 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $309M | 47 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $294M | 49 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $261M | 52 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $225M | 52 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $230M | 49 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $210M | 46 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $160.6B | 49 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 31 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $144M | 29 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $117M | 33 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.