Heritage Wealth Partners, LLC Portfolio Holdings

Heritage Wealth Partners, LLC

  • $85 Billion
  • Q3 2024

Heritage Wealth Partners, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $85 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $7.3B, Pimco ETF Tr 25+ Yr Zero Cpn U with a value of $6.32B, Invesco Qqq Trust, Series 1 with a value of $4.91B, Spdr Dow Jones Industrial Average ETF Trust with a value of $4.13B, and Nvidia Corp with a value of $4.09B.

Examining the 13F form we can see an increase of $16B in the current position value, from $69B to 85B.

Heritage Wealth Partners, LLC is based out at Dublin, OH

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

Portfolio value $85 Billion
ETFs: $52.6 Billion
Technology: $12.9 Billion
Communication Services: $5.09 Billion
Financial Services: $4.58 Billion
Consumer Cyclical: $3.3 Billion
Healthcare: $2.67 Billion
Energy: $2.1 Billion
Industrials: $1.47 Billion
Other: $362 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.3 Billion 8.59% of portfolio
12,661
Q3 2024 Reduced 23.43%
$0
$6.32 Billion 7.43% of portfolio
76,685
Q3 2024 New
$0
$4.91 Billion 5.77% of portfolio
10,052
Q3 2024 Reduced 25.12%
$0
$4.13 Billion 4.86% of portfolio
9,760
Q3 2024 Reduced 14.96%
$349B
$4.09 Billion 4.81% of portfolio
33,700
Q3 2024 Reduced 1.81%
$87.4B
$4.04 Billion 4.75% of portfolio
16,628
Q3 2024 Added 43.65%
$3.59T
$3.46 Billion 4.06% of portfolio
14,831
Q3 2024 Reduced 3.15%
$0
$3.04 Billion 3.58% of portfolio
69,664
Q3 2024 New
$3.07T
$2.95 Billion 3.47% of portfolio
6,852
Q3 2024 Reduced 6.0%
$0
$2.73 Billion 3.21% of portfolio
29,759
Q3 2024 Added 53.65%
$0
$2.69 Billion 3.17% of portfolio
11,357
Q3 2024 New
$0
$2.47 Billion 2.9% of portfolio
70,495
Q3 2024 Added 293.52%
$0
$2.42 Billion 2.84% of portfolio
24,629
Q3 2024 Added 305.28%
$2.03T
$2.34 Billion 2.75% of portfolio
12,566
Q3 2024 Reduced 9.51%
$579B
$2.33 Billion 2.74% of portfolio
5,065
Q3 2024 Reduced 5.31%
$496B
$1.86 Billion 2.19% of portfolio
15,885
Q3 2024 Reduced 11.17%
$1.01T
$1.71 Billion 2.01% of portfolio
10,294
Q3 2024 Added 4.61%
$0
$1.25 Billion 1.47% of portfolio
4,415
Q3 2024 New
$0
$1.08 Billion 1.27% of portfolio
9,745
Q3 2024 Reduced 7.12%
$0
$1.05 Billion 1.24% of portfolio
13,031
Q3 2024 New
$530B
$1.04 Billion 1.22% of portfolio
1,773
Q3 2024 Added 130.56%
$70.4B
$1.02 Billion 1.2% of portfolio
5,913
Q3 2024 Added 723.54%
$0
$978 Million 1.15% of portfolio
19,268
Q3 2024 Reduced 5.63%
$766B
$862 Million 1.01% of portfolio
973
Q3 2024 Reduced 27.23%
$650B
$847 Million 1.0% of portfolio
4,018
Q3 2024 Reduced 27.32%
$31.1B
$826 Million 0.97% of portfolio
3,076
Q2 2023 Added 5.92%
$0
$802 Million 0.94% of portfolio
7,555
Q3 2024 Reduced 10.38%
$0
$779 Million 0.92% of portfolio
13,191
Q3 2024 Added 2.83%
$1.04T
$754 Million 0.89% of portfolio
4,512
Q3 2024 Reduced 29.75%
$180B
$730 Million 0.86% of portfolio
1,473
Q3 2024 Reduced 29.66%
$794B
$678 Million 0.8% of portfolio
2,591
Q3 2024 New
$0
$669 Million 0.79% of portfolio
2,965
Q3 2024 Added 26.44%
$202B
$643 Million 0.76% of portfolio
1,643
Q3 2024 Reduced 14.52%
$0
$558 Million 0.66% of portfolio
8,267
Q3 2024 Added 23.3%
$229B
$553 Million 0.65% of portfolio
3,368
Q3 2024 Added 1.35%
$340B
$549 Million 0.65% of portfolio
774
Q3 2024 Reduced 41.94%
$0
$468 Million 0.55% of portfolio
816
Q3 2024 Reduced 1.81%
$480B
$444 Million 0.52% of portfolio
1,614
Q3 2024 Reduced 35.36%
$0
$413 Million 0.49% of portfolio
4,967
Q3 2024 Added 0.71%
$0
$399 Million 0.47% of portfolio
4,795
Q3 2024 Reduced 15.37%
$0
$388 Million 0.46% of portfolio
3,726
Q3 2024 Added 0.22%
$0
$392 Million 0.46% of portfolio
5,895
Q3 2024 Reduced 0.24%
$394B
$362 Million 0.43% of portfolio
408
Q2 2024 Reduced 7.06%
$0
$367 Million 0.43% of portfolio
3,739
Q3 2024 New
$0
$365 Million 0.43% of portfolio
4,318
Q3 2024 Added 1.98%
$1.02T
$338 Million 0.4% of portfolio
1,947
Q3 2024 Added 8.95%
$0
$318 Million 0.37% of portfolio
603
Q3 2024 Added 1.52%
$0
$300 Million 0.35% of portfolio
526
Q2 2023 Added 6.05%
$357B
$301 Million 0.35% of portfolio
1,524
Q3 2024 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $85 Billion
  • Prior Value $69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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