Heritage Investment Group, Inc. Portfolio Holdings

Heritage Investment Group, Inc.

  • $531 Million
  • Q4 2024

Heritage Investment Group, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $531 Million distributed in 106 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 $79.8M, Ishares Core S&P 500 ETF with a value of $64.6M, Ishares Short Term National Mu with a value of $49.2M, Dimensional ETF Tr Us Marketwi with a value of $39.7M, and Vanguard Mun Bd Fds Tax Exempt with a value of $37M.

Examining the 13F form we can see an increase of $8.37M in the current position value, from $522M to 531M.

Below you can find more details about Heritage Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $531 Million
ETFs: $494 Million
Technology: $11.1 Million
Financial Services: $7.11 Million
Healthcare: $6.74 Million
Industrials: $3.07 Million
Consumer Cyclical: $2.96 Million
Consumer Defensive: $2.35 Million
Communication Services: $1.54 Million
Other: $1.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.8 Million 15.02% of portfolio
2,304,951
Q4 2024 Added 0.67%
$0
$64.6 Million 12.18% of portfolio
109,794
Q4 2024 Added 3.83%
$0
$49.2 Million 9.27% of portfolio
466,753
Q4 2024 Added 1.03%
$0
$39.7 Million 7.49% of portfolio
971,046
Q4 2024 Reduced 1.8%
$0
$37 Million 6.97% of portfolio
738,083
Q4 2024 Added 0.22%
$0
$36.3 Million 6.84% of portfolio
1,515,544
Q4 2024 Added 0.35%
$0
$32.4 Million 6.11% of portfolio
508,067
Q4 2024 Reduced 0.16%
$0
$30.1 Million 5.67% of portfolio
462,724
Q4 2024 Reduced 1.72%
$0
$20.1 Million 3.8% of portfolio
497,610
Q4 2024 Added 4.05%
$0
$15.1 Million 2.85% of portfolio
131,095
Q4 2024 Added 3.73%
$0
$12.5 Million 2.36% of portfolio
478,619
Q4 2024 Added 10.22%
$0
$11 Million 2.08% of portfolio
34,250
Q4 2024 Added 2.43%
$0
$10.5 Million 1.98% of portfolio
407,283
Q4 2024 Added 10.1%
$0
$7.76 Million 1.46% of portfolio
120,340
Q4 2024 Added 13.95%
$0
$6.61 Million 1.25% of portfolio
141,095
Q4 2024 Added 7.41%
$0
$6.45 Million 1.21% of portfolio
155,944
Q4 2024 Added 141.31%
$3.79T
$4.53 Million 0.85% of portfolio
18,076
Q4 2024 Reduced 15.7%
$0
$4.11 Million 0.77% of portfolio
7,005
Q4 2024 Added 0.03%
$0
$3.34 Million 0.63% of portfolio
37,445
Q4 2024 Added 9.56%
$610B
$2.78 Million 0.52% of portfolio
6,133
Q4 2024 Added 129.7%
$3.09T
$2.31 Million 0.43% of portfolio
5,475
Q4 2024 Reduced 11.59%
$0
$2.09 Million 0.39% of portfolio
3,360
Q1 2024 Reduced 8.2%
$0
$1.81 Million 0.34% of portfolio
32,557
Q2 2024 Reduced 1.42%
$771B
$1.64 Million 0.31% of portfolio
2,127
Q4 2024 Added 0.05%
$0
$1.52 Million 0.29% of portfolio
15,151
Q4 2024 Added 2.32%
$0
$1.48 Million 0.28% of portfolio
3,480
Q4 2021 New
$0
$1.38 Million 0.26% of portfolio
4,762
Q3 2024 Reduced 2.42%
$299B
$1.28 Million 0.24% of portfolio
9,553
Q4 2024 Reduced 4.88%
$0
$1.29 Million 0.24% of portfolio
26,991
Q4 2024 New
$459B
$1.24 Million 0.23% of portfolio
7,422
Q1 2024 Added 21.41%
$0
$1.23 Million 0.23% of portfolio
2,277
Q4 2024 Reduced 1.13%
$153B
$1.16 Million 0.22% of portfolio
4,446
Q2 2024 Added 2.3%
$784B
$1.13 Million 0.21% of portfolio
4,727
Q4 2024 Reduced 3.73%
$25.3B
$1.1 Million 0.21% of portfolio
3,371
Q3 2022 Reduced 0.85%
$445B
$1.01 Million 0.19% of portfolio
9,347
Q4 2024 Reduced 15.11%
$0
$971,000 0.18% of portfolio
8,618
Q4 2023 Reduced 12.35%
$1.28T
$946,000 0.18% of portfolio
2,343
Q4 2024 New
$0
$914,000 0.17% of portfolio
9,572
Q4 2023 Reduced 17.04%
$393B
$876,000 0.17% of portfolio
5,229
Q4 2024 Reduced 1.38%
$0
$842,000 0.16% of portfolio
4,975
Q4 2024 Reduced 0.84%
$0
$817,000 0.15% of portfolio
35,289
Q4 2024 Added 191.33%
$2.42T
$747,000 0.14% of portfolio
3,409
Q4 2024 Reduced 25.42%
$52B
$723,000 0.14% of portfolio
3,753
Q1 2022 Added 6.83%
$0
$740,000 0.14% of portfolio
25,371
Q4 2024 New
$422B
$674,000 0.13% of portfolio
1,733
Q4 2024 Reduced 14.17%
$10.1B
$669,000 0.13% of portfolio
1,564
Q3 2023 Reduced 1.94%
$126B
$632,000 0.12% of portfolio
2,160
Q1 2024 Reduced 1.86%
$398B
$630,000 0.12% of portfolio
4,359
Q4 2024 Reduced 9.26%
$89.2B
$649,000 0.12% of portfolio
2,681
Q3 2024 Added 2.68%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $531 Million
  • Prior Value $522 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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