Heritage Wealth Management, Inc. Portfolio Holdings

Heritage Wealth Management, Inc.

  • $294 Billion
  • Q1 2025

Heritage Wealth Management, Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $294 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $19.4B, Apple Inc. with a value of $16.4B, Microsoft Corp with a value of $14.1B, Us Bancorp \De\ with a value of $11.8B, and Jpmorgan Chase & CO with a value of $7.96B.

Examining the 13F form we can see an decrease of $6.98B in the current position value, from $301B to 294B.

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 $294 Billion
Technology: $54.8 Billion
Financial Services: $50.2 Billion
Consumer Defensive: $41.8 Billion
ETFs: $36.8 Billion
Healthcare: $32.5 Billion
Industrials: $25.1 Billion
Energy: $18.6 Billion
Consumer Cyclical: $8.77 Billion
Other: $20.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.5B
$1.23 Billion 0.42% of portfolio
44,548
Q1 2025 Reduced 0.21%
$65.2B
$1.2 Billion 0.41% of portfolio
31,818
Q1 2025 Reduced 1.1%
$426M
$1.2 Billion 0.41% of portfolio
106,425
Q1 2025 Reduced 4.53%
$92.7B
$1.2 Billion 0.41% of portfolio
5,162
Q2 2024 New
$65.3B
$1.18 Billion 0.4% of portfolio
4,007
Q1 2025 Added 2.06%
$179B
$1.13 Billion 0.38% of portfolio
7,343
Q1 2025 Added 0.01%
$283B
$1.08 Billion 0.37% of portfolio
2,067
Q1 2025 Reduced 12.34%
$0
$1.07 Billion 0.37% of portfolio
55,542
Q1 2025 Reduced 2.63%
$179B
$1.06 Billion 0.36% of portfolio
23,307
Q1 2025 Added 9.47%
$82.7B
$1.06 Billion 0.36% of portfolio
9,662
Q1 2025 Reduced 1.53%
$585B
$1.01 Billion 0.34% of portfolio
2,885
Q1 2025 Added 8.26%
$128B
$1.01 Billion 0.34% of portfolio
3,305
Q1 2025 Added 0.61%
$160B
$985 Million 0.34% of portfolio
4,650
Q1 2025 Added 0.63%
$8.38B
$955 Million 0.33% of portfolio
18,955
Q2 2024 New
$145B
$970 Million 0.33% of portfolio
13,680
Q1 2025 Reduced 27.83%
$73.4B
$973 Million 0.33% of portfolio
12,144
Q1 2025 Added 11.58%
$62.8B
$909 Million 0.31% of portfolio
7,360
Q1 2025 Reduced 1.25%
$376B
$873 Million 0.3% of portfolio
20,929
Q1 2025 Added 1.81%
$75.2B
$839 Million 0.29% of portfolio
10,000
Q3 2024 Reduced 0.25%
$74.5B
$840 Million 0.29% of portfolio
7,638
Q1 2025 Reduced 14.33%
$159B
$849 Million 0.29% of portfolio
2,724
Q1 2025 Added 0.04%
$143B
$852 Million 0.29% of portfolio
33,614
Q1 2025 Added 0.2%
$223B
$853 Million 0.29% of portfolio
8,303
Q1 2025 Reduced 3.5%
$38.4B
$823 Million 0.28% of portfolio
2,958
Q1 2025 Reduced 21.6%
$25.1B
$785 Million 0.27% of portfolio
52,291
Q1 2025 Reduced 9.17%
$37.1B
$788 Million 0.27% of portfolio
11,130
Q1 2025 Added 0.41%
$69.7B
$799 Million 0.27% of portfolio
1,826
Q1 2025 Added 1.67%
$70.1B
$803 Million 0.27% of portfolio
27,299
Q1 2025 Reduced 1.0%
$274B
$805 Million 0.27% of portfolio
4,024
Q1 2025 Reduced 4.69%
$157B
$779 Million 0.27% of portfolio
21,101
Q1 2025 Reduced 12.77%
$25.3B
$776 Million 0.26% of portfolio
4,855
Q1 2025 Added 2.64%
$102B
$736 Million 0.25% of portfolio
4,265
Q1 2025 Reduced 4.16%
$12.3B
$709 Million 0.24% of portfolio
18,763
Q1 2025 Reduced 7.17%
$271B
$707 Million 0.24% of portfolio
2,635
Q1 2025 Added 11.04%
$264B
$690 Million 0.23% of portfolio
6,186
Q1 2025 Added 0.81%
$60.2B
$679 Million 0.23% of portfolio
2,866
Q1 2025 Reduced 6.52%
$10.1B
$649 Million 0.22% of portfolio
4,180
Q1 2025 Reduced 7.21%
$219B
$650 Million 0.22% of portfolio
8,842
Q1 2025 Reduced 0.65%
$0
$655 Million 0.22% of portfolio
45,982
Q1 2025 Reduced 1.47%
$83.5B
$657 Million 0.22% of portfolio
1,510
Q1 2025 Reduced 14.2%
$64.4B
$606 Million 0.21% of portfolio
5,448
Q1 2025 Reduced 9.47%
$103B
$610 Million 0.21% of portfolio
2,805
Q2 2024 New
$59.8B
$616 Million 0.21% of portfolio
2,330
Q2 2024 New
$48.1B
$623 Million 0.21% of portfolio
4,900
Q1 2025 Reduced 7.81%
$168B
$580 Million 0.2% of portfolio
7,414
Q1 2025 Added 8.76%
$86.2B
$582 Million 0.2% of portfolio
3,962
Q1 2025 Reduced 11.76%
$11.2B
$585 Million 0.2% of portfolio
67,174
Q1 2025 Reduced 4.93%
$69.6B
$591 Million 0.2% of portfolio
725
Q2 2024 New
$29.8B
$593 Million 0.2% of portfolio
15,139
Q1 2025 Reduced 8.02%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $294 Billion
  • Prior Value $301 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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