Heritage Wealth Management, Inc. Portfolio Holdings

Heritage Wealth Management, Inc.

  • $305 Billion
  • Q3 2024

Heritage Wealth Management, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $20.3B, Apple Inc. with a value of $18.2B, Microsoft Corp with a value of $16.9B, Us Bancorp \De\ with a value of $13.5B, and Eli Lilly & CO with a value of $8.87B.

Examining the 13F form we can see an increase of $6.67B in the current position value, from $298B to 305B.

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 $305 Billion
Technology: $61.2 Billion
Financial Services: $50.3 Billion
Consumer Defensive: $43 Billion
Healthcare: $36.3 Billion
ETFs: $31.6 Billion
Industrials: $26.7 Billion
Energy: $19.4 Billion
Consumer Cyclical: $9.67 Billion
Other: $22.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.1B
$1.37 Billion 0.45% of portfolio
7,932
Q3 2024 Added 878.05%
$80.4B
$1.37 Billion 0.45% of portfolio
7,408
Q3 2024 Reduced 0.55%
$145B
$1.36 Billion 0.44% of portfolio
46,846
Q3 2024 Reduced 2.73%
$189B
$1.35 Billion 0.44% of portfolio
11,136
Q3 2024 Reduced 6.15%
$2.47T
$1.32 Billion 0.43% of portfolio
7,097
Q3 2024 Reduced 4.44%
$81.5B
$1.28 Billion 0.42% of portfolio
9,407
Q3 2024 Reduced 10.91%
$148B
$1.29 Billion 0.42% of portfolio
3,568
Q3 2024 Reduced 0.2%
$194B
$1.25 Billion 0.41% of portfolio
7,380
Q3 2024 Reduced 1.32%
$726M
$1.19 Billion 0.39% of portfolio
108,700
Q3 2024 Reduced 12.23%
$0
$1.16 Billion 0.38% of portfolio
57,042
Q2 2024 New
$74.5B
$1.17 Billion 0.38% of portfolio
3,936
Q3 2024 Reduced 5.04%
$128B
$1.16 Billion 0.38% of portfolio
11,021
Q3 2024 Reduced 9.17%
$91.2B
$1.07 Billion 0.35% of portfolio
5,162
Q2 2024 New
$75.5B
$1.07 Billion 0.35% of portfolio
9,812
Q2 2024 New
$148B
$1.03 Billion 0.34% of portfolio
24,688
Q3 2024 Reduced 1.8%
$96.5B
$1.02 Billion 0.34% of portfolio
1,967
Q3 2024 Reduced 7.91%
$167B
$961 Million 0.32% of portfolio
21,403
Q3 2024 Reduced 1.06%
$59.5B
$984 Million 0.32% of portfolio
7,483
Q2 2024 New
$2.83B
$972 Million 0.32% of portfolio
27,460
Q3 2024 Added 11.35%
$150B
$955 Million 0.31% of portfolio
4,621
Q3 2024 Reduced 0.11%
$69.1B
$952 Million 0.31% of portfolio
27,574
Q2 2024 New
$1.06T
$903 Million 0.3% of portfolio
5,200
Q2 2024 New
$126B
$909 Million 0.3% of portfolio
3,285
Q2 2024 New
$26.1B
$885 Million 0.29% of portfolio
14,807
Q3 2024 Reduced 6.68%
$155B
$877 Million 0.29% of portfolio
2,722
Q3 2024 Added 0.04%
$53.2B
$845 Million 0.28% of portfolio
10,884
Q3 2024 Added 2.45%
$375B
$860 Million 0.28% of portfolio
21,664
Q3 2024 Added 0.02%
$38.4B
$855 Million 0.28% of portfolio
3,798
Q3 2024 New
$24.3B
$849 Million 0.28% of portfolio
57,771
Q3 2024 Reduced 0.35%
$78.7B
$837 Million 0.27% of portfolio
1,861
Q3 2024 Reduced 8.86%
$221B
$834 Million 0.27% of portfolio
4,422
Q3 2024 Reduced 2.1%
$13.2B
$820 Million 0.27% of portfolio
70,658
Q3 2024 Reduced 3.67%
$29.6B
$833 Million 0.27% of portfolio
4,830
Q3 2024 Added 1.79%
$12.1B
$803 Million 0.26% of portfolio
20,913
Q3 2024 Reduced 7.82%
$58.6B
$762 Million 0.25% of portfolio
3,066
Q2 2024 New
$9.24B
$757 Million 0.25% of portfolio
4,505
Q3 2024 Reduced 3.74%
$36.8B
$729 Million 0.24% of portfolio
11,164
Q3 2024 Added 0.48%
$68.6B
$719 Million 0.24% of portfolio
10,000
Q3 2024 Reduced 0.25%
$5.6B
$730 Million 0.24% of portfolio
8,520
Q3 2024 Reduced 2.29%
$9.06B
$743 Million 0.24% of portfolio
18,955
Q2 2024 New
$564B
$733 Million 0.24% of portfolio
2,665
Q2 2024 New
-
$711 Million 0.23% of portfolio
-
Q2 2024 New
$227B
$706 Million 0.23% of portfolio
6,136
Q2 2024 New
$30.1B
$705 Million 0.23% of portfolio
16,459
Q2 2024 New
$0
$712 Million 0.23% of portfolio
45,372
Q3 2024 Reduced 1.77%
$214B
$693 Million 0.23% of portfolio
8,900
Q2 2024 New
$89B
$715 Million 0.23% of portfolio
4,450
Q2 2024 New
$80.6B
$696 Million 0.23% of portfolio
3,564
Q3 2024 Reduced 0.03%
$16.2B
$667 Million 0.22% of portfolio
7,884
Q3 2024 Reduced 4.7%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $305 Billion
  • Prior Value $298 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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