Heritage Wealth Management, Inc. Portfolio Holdings

Heritage Wealth Management, Inc.

  • $305 Billion
  • Q3 2024

Heritage Wealth Management, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $20.3B, Apple Inc. with a value of $18.2B, Microsoft Corp with a value of $16.9B, Us Bancorp \De\ with a value of $13.5B, and Eli Lilly & CO with a value of $8.87B.

Examining the 13F form we can see an increase of $6.67B in the current position value, from $298B to 305B.

Heritage Wealth Management, Inc. is based out at Cincinnati, OH

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

Portfolio value $305 Billion
Technology: $61.2 Billion
Financial Services: $50.3 Billion
Consumer Defensive: $43 Billion
Healthcare: $36.3 Billion
ETFs: $31.6 Billion
Industrials: $26.7 Billion
Energy: $19.4 Billion
Consumer Cyclical: $9.67 Billion
Other: $22.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$397B
$20.3 Billion 6.65% of portfolio
117,119
Q3 2024 Reduced 0.87%
$3.65T
$18.2 Billion 5.96% of portfolio
78,067
Q3 2024 Reduced 5.55%
$3.15T
$16.9 Billion 5.54% of portfolio
39,283
Q3 2024 Reduced 2.71%
$74.6B
$13.5 Billion 4.44% of portfolio
296,035
Q3 2024 Reduced 0.8%
$790B
$8.87 Billion 2.91% of portfolio
10,014
Q3 2024 Reduced 4.42%
$695B
$7.15 Billion 2.34% of portfolio
33,911
Q3 2024 Reduced 0.54%
$230B
$6.49 Billion 2.13% of portfolio
80,378
Q3 2024 Added 0.41%
$406B
$5.03 Billion 1.65% of portfolio
31,010
Q3 2024 Reduced 1.91%
$353B
$4.79 Billion 1.57% of portfolio
24,278
Q3 2024 Reduced 0.59%
$23.7B
$4.45 Billion 1.46% of portfolio
32,669
Q3 2024 Reduced 0.41%
$117B
$3.95 Billion 1.3% of portfolio
13,701
Q3 2024 Reduced 1.83%
$53.2B
$3.81 Billion 1.25% of portfolio
20,114
Q3 2024 Reduced 1.3%
$307B
$3.74 Billion 1.23% of portfolio
25,391
Q3 2024 Reduced 2.23%
$42.9B
$3.7 Billion 1.21% of portfolio
64,545
Q3 2024 Added 0.0%
$220B
$3.27 Billion 1.07% of portfolio
10,737
Q3 2024 Reduced 2.39%
$238B
$3.25 Billion 1.06% of portfolio
60,999
Q3 2024 Reduced 3.67%
$261B
$3.11 Billion 1.02% of portfolio
27,377
Q3 2024 Reduced 0.36%
$208B
$2.79 Billion 0.92% of portfolio
7,146
Q3 2024 Reduced 1.24%
$0
$2.71 Billion 0.89% of portfolio
5,140
Q3 2024 Reduced 48.97%
$0
$2.68 Billion 0.88% of portfolio
27,946
Q3 2024 Added 0.18%
$52.7B
$2.65 Billion 0.87% of portfolio
19,650
Q3 2024 Reduced 1.97%
$116B
$2.62 Billion 0.86% of portfolio
11,374
Q3 2024 Reduced 3.32%
$0
$2.57 Billion 0.84% of portfolio
54,109
Q3 2024 Added 9.29%
$505B
$2.54 Billion 0.83% of portfolio
21,638
Q3 2024 Reduced 5.47%
$368B
$2.53 Billion 0.83% of portfolio
20,868
Q3 2024 Reduced 19.28%
$510B
$2.5 Billion 0.82% of portfolio
14,665
Q3 2024 Reduced 0.78%
$22.9B
$2.31 Billion 0.76% of portfolio
11,204
Q3 2024 Added 297.16%
$119B
$2.23 Billion 0.73% of portfolio
5,332
Q3 2024 Reduced 2.74%
$159B
$2.22 Billion 0.73% of portfolio
101,089
Q3 2024 Added 1.4%
$0
$2.18 Billion 0.71% of portfolio
74,400
Q2 2024 New
$276B
$2.13 Billion 0.7% of portfolio
29,689
Q3 2024 Reduced 1.98%
$87.2B
$2.07 Billion 0.68% of portfolio
17,911
Q3 2024 Reduced 5.56%
$227B
$2.02 Billion 0.66% of portfolio
11,874
Q3 2024 Reduced 6.84%
$192B
$1.84 Billion 0.6% of portfolio
8,311
Q3 2024 Reduced 0.34%
$204B
$1.76 Billion 0.58% of portfolio
15,412
Q3 2024 Added 0.01%
$148B
$1.74 Billion 0.57% of portfolio
7,050
Q3 2024 Reduced 1.05%
$97.4B
$1.72 Billion 0.56% of portfolio
2,223
Q3 2024 Reduced 1.77%
$151B
$1.61 Billion 0.53% of portfolio
19,030
Q3 2024 Reduced 2.62%
$66.3B
$1.61 Billion 0.53% of portfolio
32,260
Q3 2024 Reduced 2.0%
$599B
$1.62 Billion 0.53% of portfolio
3,512
Q3 2024 Reduced 6.82%
$38.1B
$1.6 Billion 0.53% of portfolio
44,739
Q2 2024 New
$76.7B
$1.6 Billion 0.52% of portfolio
9,805
Q3 2024 Reduced 1.01%
ETF Ser Solutions Bahl Gaynor Income
-
$1.59 Billion 0.52% of portfolio
-
Q2 2024 New
$416B
$1.57 Billion 0.51% of portfolio
3,876
Q3 2024 Reduced 2.39%
$1.08T
$1.56 Billion 0.51% of portfolio
9,400
Q2 2024 New
$0
$1.53 Billion 0.5% of portfolio
31,728
Q3 2024 Added 23.54%
$418B
$1.54 Billion 0.5% of portfolio
1,732
Q2 2024 New
$1.09T
$1.5 Billion 0.49% of portfolio
8,959
Q3 2024 Reduced 0.57%
$19.3B
$1.49 Billion 0.49% of portfolio
55,845
Q3 2024 Reduced 0.88%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $305 Billion
  • Prior Value $298 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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