Heritage Financial Services, LLC Portfolio Holdings

Heritage Financial Services, LLC

  • $733 Million
  • Q4 2024

Heritage Financial Services, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $733 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $210M, Vanguard Intermediate Term Tre with a value of $162M, J P Morgan Exchange Traded Fd with a value of $112M, Dimensional ETF Tr Emerging Mk with a value of $63.4M, and Ishares Core U.S. Reit ETF with a value of $43.8M.

Examining the 13F form we can see an increase of $1.47M in the current position value, from $732M to 733M.

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

Portfolio value $733 Million
ETFs: $573 Million
Technology: $22.3 Million
Consumer Defensive: $5.55 Million
Healthcare: $5.29 Million
Consumer Cyclical: $4.7 Million
Financial Services: $3.27 Million
Communication Services: $2.38 Million
Energy: $2.15 Million
Other: $2.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$210 Million 28.64% of portfolio
6,067,932
Q4 2024 Reduced 1.63%
$0
$162 Million 22.08% of portfolio
2,790,770
Q4 2024 Added 4.99%
$0
$112 Million 15.27% of portfolio
2,454,191
Q4 2024 Added 3.71%
$0
$63.4 Million 8.65% of portfolio
2,421,903
Q4 2024 Added 4.02%
$0
$43.8 Million 5.98% of portfolio
764,424
Q4 2024 Added 4.14%
$0
$18.6 Million 2.54% of portfolio
144,685
Q4 2024 Reduced 4.28%
$0
$12.4 Million 1.69% of portfolio
246,506
Q4 2024 Reduced 7.29%
$3.66T
$9.75 Million 1.33% of portfolio
38,915
Q4 2024 Added 6.27%
$0
$8.29 Million 1.13% of portfolio
128,588
Q4 2024 Added 0.77%
$0
$7.54 Million 1.03% of portfolio
77,805
Q4 2024 Added 10.47%
$3.06T
$3.65 Million 0.5% of portfolio
8,651
Q4 2024 Added 6.06%
$0
$3.55 Million 0.48% of portfolio
66,211
Q4 2024 Reduced 2.51%
$291B
$3.46 Million 0.47% of portfolio
25,794
Q4 2024 Reduced 2.12%
$0
$3.34 Million 0.46% of portfolio
127,328
Q4 2024 Reduced 14.36%
$0
$3.28 Million 0.45% of portfolio
112,366
Q4 2024 Added 27.62%
$400B
$2.43 Million 0.33% of portfolio
14,499
Q4 2024 Reduced 0.22%
$0
$2.06 Million 0.28% of portfolio
6,156
Q4 2024 Reduced 4.05%
$0
$2 Million 0.27% of portfolio
78,766
Q4 2024 Added 15.89%
$0
$1.94 Million 0.26% of portfolio
3,288
Q4 2024 Added 12.64%
$0
$1.91 Million 0.26% of portfolio
18,853
Q4 2024 Reduced 5.9%
$0
$1.81 Million 0.25% of portfolio
4,411
Q4 2024 Added 1.68%
$0
$1.74 Million 0.24% of portfolio
3,231
Q4 2024 Added 7.81%
$213B
$1.65 Million 0.23% of portfolio
5,697
Q4 2024 Added 6.01%
$0
$1.6 Million 0.22% of portfolio
8,358
Q4 2024 Reduced 0.46%
$0
$1.55 Million 0.21% of portfolio
2,645
Q4 2024 Added 1.93%
$610B
$1.41 Million 0.19% of portfolio
3,120
Q4 2024 Reduced 2.16%
$770B
$1.41 Million 0.19% of portfolio
1,820
Q4 2024 Reduced 0.44%
$0
$1.41 Million 0.19% of portfolio
3,514
Q4 2024 Reduced 0.59%
$88.2B
$1.38 Million 0.19% of portfolio
5,946
Q4 2024 Added 138.22%
$446B
$1.35 Million 0.18% of portfolio
12,591
Q4 2024 Reduced 19.71%
$397B
$1.31 Million 0.18% of portfolio
9,091
Q4 2024 Reduced 4.88%
$274B
$1.29 Million 0.18% of portfolio
20,698
Q4 2024 Reduced 2.03%
$445B
$1.35 Million 0.18% of portfolio
1,475
Q4 2024 Added 2.08%
$0
$1.27 Million 0.17% of portfolio
25,363
Q4 2024 Added 26.28%
$2.42T
$1.13 Million 0.15% of portfolio
5,143
Q4 2024 Added 2.14%
$0
$1.13 Million 0.15% of portfolio
15,783
Q4 2024 Added 4.34%
$234B
$1.05 Million 0.14% of portfolio
4,799
Q4 2024 Added 2.37%
$0
$987,000 0.13% of portfolio
20,647
Q4 2024 Added 26.41%
$1.23T
$930,000 0.13% of portfolio
4,884
Q4 2024 Added 1.88%
$140B
$848,000 0.12% of portfolio
11,832
Q4 2024 Added 3.0%
$144B
$833,000 0.11% of portfolio
6,901
Q4 2024 New
$0
$794,000 0.11% of portfolio
6,015
Q4 2023 Reduced 8.45%
$154B
$734,000 0.1% of portfolio
4,514
Q3 2024 Reduced 9.1%
$0
$724,000 0.1% of portfolio
31,257
Q4 2024 Added 328.35%
$783B
$638,000 0.09% of portfolio
2,663
Q4 2024 Added 5.3%
$106B
$693,000 0.09% of portfolio
3,264
Q4 2024 Added 3.19%
$0
$639,000 0.09% of portfolio
6,005
Q4 2024 Added 15.7%
$1.22T
$654,000 0.09% of portfolio
3,455
Q4 2024 Added 6.8%
$0
$677,000 0.09% of portfolio
2,565
Q4 2024 Added 3.72%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $733 Million
  • Prior Value $732 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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