Heritage Wealth Advisors Portfolio Holdings

Heritage Wealth Advisors

  • $2.06 Billion
  • Q3 2024

Heritage Wealth Advisors has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.06 Billion distributed in 636 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 $367M, Ishares Tr with a value of $132M, Microsoft Corp with a value of $73.1M, Ishares Core S&P Total U.S. St with a value of $66.9M, and Apple Inc. with a value of $66.7M.

Examining the 13F form we can see an decrease of $101M in the current position value, from $2.16B to 2.06B.

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

Portfolio value $2.06 Billion
ETFs: $896 Million
Financial Services: $216 Million
Healthcare: $188 Million
Industrials: $162 Million
Technology: $161 Million
Consumer Defensive: $117 Million
Communication Services: $110 Million
Consumer Cyclical: $84.2 Million
Other: $126 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$367 Million 17.8% of portfolio
635,965
Q2 2024 Reduced 1.87%
$0
$132 Million 6.4% of portfolio
1,690,479
Q2 2024 Added 0.89%
$3.27T
$73.1 Million 3.55% of portfolio
169,855
Q2 2024 Added 1.86%
$0
$66.9 Million 3.25% of portfolio
532,821
Q2 2024 Reduced 0.3%
$4.15T
$66.7 Million 3.24% of portfolio
286,513
Q2 2024 Added 0.53%
$0
$65.9 Million 3.2% of portfolio
498,053
Q2 2024 Added 2.46%
$473B
$65.4 Million 3.17% of portfolio
111,905
Q2 2024 Added 6.39%
$0
$60.3 Million 2.92% of portfolio
105,030
Q2 2024 Reduced 3.54%
$597B
$59.8 Million 2.9% of portfolio
129,861
Q2 2024 Added 2.48%
$172B
$57.8 Million 2.81% of portfolio
477,513
Q2 2024 Added 2.15%
$252B
$56.2 Million 2.73% of portfolio
494,740
Q2 2024 Added 2.64%
$1.2T
$56.1 Million 2.72% of portfolio
335,279
Q2 2024 Reduced 0.94%
$511B
$54.3 Million 2.64% of portfolio
110,034
Q2 2024 Added 3.53%
$123B
$50.6 Million 2.46% of portfolio
183,006
Q2 2024 Added 5.31%
$381B
$50.4 Million 2.44% of portfolio
310,850
Q2 2024 Added 7.03%
$142B
$50.1 Million 2.43% of portfolio
197,281
Q2 2024 Added 0.84%
$211B
$45 Million 2.18% of portfolio
264,383
Q2 2024 Added 4.66%
$0
$44.6 Million 2.16% of portfolio
830,667
Q2 2024 Added 2.22%
$252B
$44.5 Million 2.16% of portfolio
551,421
Q2 2024 Added 2.02%
$124B
$42 Million 2.04% of portfolio
398,579
Q2 2024 Added 5.07%
$406B
$38 Million 1.85% of portfolio
93,854
Q2 2024 Added 4.94%
$83.9B
$36.6 Million 1.78% of portfolio
317,622
Q2 2024 Added 6,677.93%
$141B
$36.6 Million 1.77% of portfolio
148,534
Q2 2024 Added 5.62%
$216B
$34.5 Million 1.67% of portfolio
113,157
Q2 2024 Added 8.12%
$0
$29.3 Million 1.42% of portfolio
55,501
Q2 2024 Added 0.03%
$0
$22.5 Million 1.09% of portfolio
188,312
Q2 2024 Added 0.12%
$66.5B
$22 Million 1.07% of portfolio
481,952
Q2 2024 Added 5.7%
$23.7B
$21.8 Million 1.06% of portfolio
13,900
Q2 2024 Reduced 1.44%
$0
$17.7 Million 0.86% of portfolio
309,464
Q2 2024 Reduced 0.21%
$0
$14.3 Million 0.69% of portfolio
170,772
Q2 2024 Reduced 0.11%
$68.5B
$10.8 Million 0.52% of portfolio
370,332
Q2 2024 Reduced 0.28%
$191B
$9.78 Million 0.47% of portfolio
80,604
Q2 2024 Reduced 0.03%
$0
$8.73 Million 0.42% of portfolio
47,916
Q2 2024 Reduced 0.33%
$34.4B
$6.62 Million 0.32% of portfolio
5,261
Q2 2024 Added 0.17%
$349B
$6.4 Million 0.31% of portfolio
52,731
Q2 2024 Added 899.56%
$0
$5.72 Million 0.28% of portfolio
59,732
Q2 2024 Reduced 0.63%
$2.33T
$5.72 Million 0.28% of portfolio
30,703
Q2 2024 Added 4.28%
$524B
$5.53 Million 0.27% of portfolio
20,118
Q2 2024 Reduced 1.28%
$0
$5.58 Million 0.27% of portfolio
121,740
Q1 2024 Added 0.15%
$0
$4.67 Million 0.23% of portfolio
37,748
Q3 2024 New
$1.17T
$4.66 Million 0.23% of portfolio
28,103
Q2 2024 Reduced 28.51%
$95.8B
$4.64 Million 0.23% of portfolio
90,912
Q2 2024 Reduced 1.88%
$0
$4.36 Million 0.21% of portfolio
19,316
Q1 2024 Reduced 15.63%
$443B
$4.03 Million 0.2% of portfolio
34,353
Q2 2024 Reduced 4.48%
$0
$3.54 Million 0.17% of portfolio
13,304
Q2 2024 Reduced 0.09%
$0
$3.12 Million 0.15% of portfolio
50,248
Q2 2024 Added 11.49%
$0
$3.07 Million 0.15% of portfolio
38,011
Q2 2024 Reduced 1.62%
$155B
$2.73 Million 0.13% of portfolio
10,097
Q2 2024 Reduced 10.55%
$711B
$2.66 Million 0.13% of portfolio
12,632
Q2 2024 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 636
  • Current Value $2.06 Billion
  • Prior Value $2.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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