Heritage Wealth Management, Inc. Portfolio Holdings

Heritage Wealth Management, Inc.

  • $301 Billion
  • Q4 2024

Heritage Wealth Management, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $301 Billion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $19.4B, Apple Inc. with a value of $19.2B, Microsoft Corp with a value of $16.3B, Us Bancorp \De\ with a value of $13.9B, and Jpmorgan Chase & CO with a value of $8.09B.

Examining the 13F form we can see an decrease of $4.21B in the current position value, from $305B to 301B.

Heritage Wealth Management, Inc. is based out at Cincinnati, OH

Below you can find more details about Heritage Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $301 Billion
Technology: $61.7 Billion
Financial Services: $51.3 Billion
Consumer Defensive: $41.4 Billion
ETFs: $35.3 Billion
Healthcare: $31.4 Billion
Industrials: $26.5 Billion
Energy: $18.9 Billion
Consumer Cyclical: $9.56 Billion
Other: $20.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$19.4 Billion 6.44% of portfolio
115,558
Q4 2024 Reduced 1.33%
$3.66T
$19.2 Billion 6.37% of portfolio
76,562
Q4 2024 Reduced 1.93%
$3.05T
$16.3 Billion 5.42% of portfolio
38,667
Q4 2024 Reduced 1.57%
$70.2B
$13.9 Billion 4.62% of portfolio
290,860
Q4 2024 Reduced 1.75%
$809B
$8.09 Billion 2.69% of portfolio
33,741
Q4 2024 Reduced 0.5%
$835B
$7.61 Billion 2.53% of portfolio
9,862
Q4 2024 Reduced 1.52%
$275B
$7.18 Billion 2.39% of portfolio
79,449
Q4 2024 Reduced 1.16%
$21.8B
$4.68 Billion 1.55% of portfolio
32,544
Q4 2024 Reduced 0.38%
$337B
$4.29 Billion 1.43% of portfolio
24,126
Q4 2024 Reduced 0.63%
$400B
$4.25 Billion 1.41% of portfolio
29,370
Q4 2024 Reduced 5.29%
$46.5B
$3.93 Billion 1.31% of portfolio
64,326
Q4 2024 Reduced 0.34%
$51.4B
$3.8 Billion 1.26% of portfolio
19,700
Q4 2024 Reduced 2.06%
$112B
$3.75 Billion 1.25% of portfolio
13,566
Q4 2024 Reduced 0.99%
$299B
$3.65 Billion 1.21% of portfolio
25,216
Q4 2024 Reduced 0.69%
$256B
$3.6 Billion 1.2% of portfolio
60,840
Q4 2024 Reduced 0.26%
$125B
$3.13 Billion 1.04% of portfolio
9,424
Q4 2024 Reduced 1.77%
$324B
$2.77 Billion 0.92% of portfolio
20,643
Q4 2024 Reduced 1.08%
$221B
$2.72 Billion 0.91% of portfolio
27,375
Q4 2024 Reduced 0.01%
$192B
$2.57 Billion 0.85% of portfolio
7,075
Q4 2024 Reduced 0.99%
$125B
$2.56 Billion 0.85% of portfolio
25,861
Q4 2024 Added 134.65%
$106B
$2.41 Billion 0.8% of portfolio
11,339
Q4 2024 Reduced 0.31%
$470B
$2.4 Billion 0.8% of portfolio
14,411
Q4 2024 Reduced 1.73%
$51.3B
$2.36 Billion 0.78% of portfolio
19,252
Q4 2024 Reduced 2.03%
$454B
$2.32 Billion 0.77% of portfolio
21,564
Q4 2024 Reduced 0.34%
$175B
$2.3 Billion 0.77% of portfolio
101,115
Q4 2024 Added 0.03%
$141B
$2.25 Billion 0.75% of portfolio
5,322
Q4 2024 Reduced 0.19%
$20.5B
$2.04 Billion 0.68% of portfolio
11,162
Q4 2024 Reduced 0.37%
$88.5B
$1.92 Billion 0.64% of portfolio
17,839
Q4 2024 Reduced 0.4%
$1.11T
$1.86 Billion 0.62% of portfolio
9,850
Q4 2024 Added 4.79%
$91.1B
$1.86 Billion 0.62% of portfolio
8,013
Q4 2024 Added 1.02%
$276B
$1.83 Billion 0.61% of portfolio
29,392
Q4 2024 Reduced 1.0%
$226B
$1.83 Billion 0.61% of portfolio
8,312
Q4 2024 Added 0.01%
$199B
$1.78 Billion 0.59% of portfolio
11,724
Q4 2024 Reduced 1.26%
$226B
$1.74 Billion 0.58% of portfolio
15,412
Q3 2024 Added 0.01%
$1.14T
$1.71 Billion 0.57% of portfolio
8,979
Q4 2024 Added 0.22%
$708M
$1.63 Billion 0.54% of portfolio
111,475
Q4 2024 Added 2.55%
$614B
$1.58 Billion 0.53% of portfolio
3,494
Q4 2024 Reduced 0.51%
$21.6B
$1.59 Billion 0.53% of portfolio
30,875
Q4 2024 Added 0.82%
$462B
$1.59 Billion 0.53% of portfolio
1,732
Q2 2024 New
$2.33T
$1.58 Billion 0.53% of portfolio
7,207
Q4 2024 Added 1.55%
$149B
$1.57 Billion 0.52% of portfolio
6,901
Q4 2024 Reduced 2.11%
$224B
$1.47 Billion 0.49% of portfolio
12,173
Q4 2024 Added 0.03%
$417B
$1.49 Billion 0.49% of portfolio
3,826
Q4 2024 Reduced 1.29%
$33.4B
$1.46 Billion 0.48% of portfolio
44,643
Q4 2024 Reduced 0.21%
$81.1B
$1.43 Billion 0.47% of portfolio
7,404
Q4 2024 Reduced 0.05%
$106B
$1.38 Billion 0.46% of portfolio
2,183
Q4 2024 Reduced 1.8%
$9.96B
$1.39 Billion 0.46% of portfolio
15,037
Q4 2024 Reduced 0.4%
$74.9B
$1.36 Billion 0.45% of portfolio
9,780
Q4 2024 Reduced 0.25%
$134B
$1.36 Billion 0.45% of portfolio
18,955
Q4 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $301 Billion
  • Prior Value $305 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
Track This Portfolio

Track Heritage Wealth Management, Inc. Portfolio

Follow Heritage Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email