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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.71 Billion 0.89% of portfolio
5,140
Q3 2024 Reduced 48.97%
$0
$2.68 Billion 0.88% of portfolio
27,946
Q3 2024 Added 0.18%
$0
$2.57 Billion 0.84% of portfolio
54,109
Q3 2024 Added 9.29%
$0
$2.18 Billion 0.71% of portfolio
74,400
Q2 2024 New
$0
$1.53 Billion 0.5% of portfolio
31,728
Q3 2024 Added 23.54%
$0
$1.36 Billion 0.45% of portfolio
5,148
Q3 2024 Reduced 9.03%
$0
$1.27 Billion 0.42% of portfolio
12,511
Q3 2024 Reduced 41.79%
$0
$1.2 Billion 0.39% of portfolio
5,058
Q3 2024 Reduced 6.04%
$0
$1.12 Billion 0.37% of portfolio
19,403
Q3 2024 Added 6.9%
$0
$1.13 Billion 0.37% of portfolio
19,014
Q3 2024 Added 9.65%
$0
$987 Million 0.32% of portfolio
33,014
Q3 2024 Added 0.7%
$0
$904 Million 0.3% of portfolio
10,243
Q3 2024 Reduced 6.82%
$0
$849 Million 0.28% of portfolio
17,850
Q2 2024 New
$0
$780 Million 0.26% of portfolio
20,570
Q3 2024 Added 4.58%
$0
$751 Million 0.25% of portfolio
2,652
Q3 2024 Reduced 10.47%
$0
$620 Million 0.2% of portfolio
1,080
Q3 2024 Reduced 24.42%
$0
$543 Million 0.18% of portfolio
6,634
Q3 2024 Added 4.74%
$0
$525 Million 0.17% of portfolio
910
Q2 2024 New
$0
$467 Million 0.15% of portfolio
4,372
Q3 2024 Reduced 9.71%
$0
$468 Million 0.15% of portfolio
5,767
Q3 2024 Added 20.72%
$0
$439 Million 0.14% of portfolio
2,216
Q3 2024 Reduced 9.99%
$0
$370 Million 0.12% of portfolio
7,240
Q3 2024 Reduced 4.3%
$0
$340 Million 0.11% of portfolio
697
Q3 2024 Added 19.15%
$0
$347 Million 0.11% of portfolio
8,435
Q2 2024 New
$0
$322 Million 0.11% of portfolio
2,513
Q2 2024 New
$0
$308 Million 0.1% of portfolio
1,690
Q2 2024 New
$0
$306 Million 0.1% of portfolio
6,568
Q3 2024 Added 1.92%
$0
$316 Million 0.1% of portfolio
2,049
Q2 2024 New
$0
$291 Million 0.1% of portfolio
1,622
Q3 2024 New
$0
$294 Million 0.1% of portfolio
6,189
Q3 2024 Reduced 1.9%
$0
$306 Million 0.1% of portfolio
4,422
Q3 2024 Reduced 8.2%
$0
$242 Million 0.08% of portfolio
3,731
Q3 2024 Reduced 13.85%
$0
$252 Million 0.08% of portfolio
7,908
Q2 2024 New
$0
$257 Million 0.08% of portfolio
2,020
Q3 2024 New
$0
$236 Million 0.08% of portfolio
414
Q3 2024 Reduced 4.61%
$0
$257 Million 0.08% of portfolio
3,294
Q3 2024 Reduced 52.93%
$0
$221 Million 0.07% of portfolio
900
Q2 2024 New
$0
$212 Million 0.07% of portfolio
2,507
Q3 2024 Reduced 17.72%
$0
$222 Million 0.07% of portfolio
5,000
Q2 2024 New
$0
$207 Million 0.07% of portfolio
1,771
Q3 2024 New
$0
$225 Million 0.07% of portfolio
1,505
Q3 2024 New
$0
$212 Million 0.07% of portfolio
7,837
Q2 2024 New
$0
$226 Million 0.07% of portfolio
3,709
Q2 2024 New
$0
$208 Million 0.07% of portfolio
1,241
Q3 2024 New

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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