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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$4.09 Billion 4.81% of portfolio
33,700
Q3 2024 Reduced 1.81%
$4.16T
$3.46 Billion 4.06% of portfolio
14,831
Q3 2024 Reduced 3.15%
$3.27T
$2.95 Billion 3.47% of portfolio
6,852
Q3 2024 Reduced 6.0%
$2.31T
$2.34 Billion 2.75% of portfolio
12,566
Q3 2024 Reduced 9.51%
$597B
$2.33 Billion 2.74% of portfolio
5,065
Q3 2024 Reduced 5.31%
$444B
$1.86 Billion 2.19% of portfolio
15,885
Q3 2024 Reduced 11.17%
$1.36T
$1.82 Billion 2.14% of portfolio
3,177
Q3 2024 Reduced 11.21%
$1.17T
$1.71 Billion 2.01% of portfolio
10,294
Q3 2024 Added 4.61%
$478B
$1.04 Billion 1.22% of portfolio
1,773
Q3 2024 Added 130.56%
$99.4B
$1.02 Billion 1.2% of portfolio
5,913
Q3 2024 Added 723.54%
$755B
$862 Million 1.01% of portfolio
973
Q3 2024 Reduced 27.23%
$713B
$847 Million 1.0% of portfolio
4,018
Q3 2024 Reduced 27.32%
$33.9B
$826 Million 0.97% of portfolio
3,076
Q2 2023 Added 5.92%
$1.2T
$754 Million 0.89% of portfolio
4,512
Q3 2024 Reduced 29.75%
$198B
$730 Million 0.86% of portfolio
1,473
Q3 2024 Reduced 29.66%
$1.43T
$678 Million 0.8% of portfolio
2,591
Q3 2024 New
$202B
$553 Million 0.65% of portfolio
3,368
Q3 2024 Added 1.35%
$411B
$549 Million 0.65% of portfolio
774
Q3 2024 Reduced 41.94%
$525B
$444 Million 0.52% of portfolio
1,614
Q3 2024 Reduced 35.36%
$423B
$362 Million 0.43% of portfolio
408
Q2 2024 Reduced 7.06%
$1.05T
$338 Million 0.4% of portfolio
1,947
Q3 2024 Added 8.95%
$317B
$301 Million 0.35% of portfolio
1,524
Q3 2024 Added 0.46%
$405B
$282 Million 0.33% of portfolio
696
Q3 2024 Reduced 28.98%
$164B
$265 Million 0.31% of portfolio
12,046
Q3 2024 Added 0.27%
$2.17B
$243 Million 0.29% of portfolio
3,375
Q4 2022 New
$463B
$240 Million 0.28% of portfolio
1,410
Q3 2024 New
$65.5B
$226 Million 0.27% of portfolio
2,020
Q3 2024 New
$253B
$224 Million 0.26% of portfolio
1,971
Q3 2024 Added 0.87%
$67.5B
$216 Million 0.25% of portfolio
1,323
Q3 2024 Reduced 3.57%
$246B
$208 Million 0.24% of portfolio
3,913
Q3 2024 New
$565M
$25.7 Million 0.03% of portfolio
26,593
Q3 2024 Reduced 0.65%

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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