Heritage Wealth Management, Inc. Portfolio Holdings

Heritage Wealth Management, Inc.

  • $301 Billion
  • Q4 2024

Heritage Wealth Management, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $301 Billion distributed in 224 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 $19.2B, Microsoft Corp with a value of $16.3B, Us Bancorp \De\ with a value of $13.9B, and Jpmorgan Chase & CO with a value of $8.09B.

Examining the 13F form we can see an decrease of $4.21B in the current position value, from $305B to 301B.

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 $301 Billion
Technology: $61.7 Billion
Financial Services: $51.3 Billion
Consumer Defensive: $41.4 Billion
ETFs: $35.3 Billion
Healthcare: $31.4 Billion
Industrials: $26.5 Billion
Energy: $18.9 Billion
Consumer Cyclical: $9.56 Billion
Other: $20.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$1.29 Billion 0.43% of portfolio
11,136
Q3 2024 Reduced 6.15%
$140B
$1.28 Billion 0.43% of portfolio
3,568
Q3 2024 Reduced 0.2%
$57.5B
$1.23 Billion 0.41% of portfolio
32,172
Q4 2024 Reduced 0.27%
$483B
$1.19 Billion 0.4% of portfolio
2,358
Q4 2024 Reduced 1.26%
$66.9B
$1.22 Billion 0.4% of portfolio
9,812
Q2 2024 New
$0
$1.18 Billion 0.39% of portfolio
57,042
Q2 2024 New
$88.4B
$1.18 Billion 0.39% of portfolio
19,759
Q4 2024 Reduced 1.0%
$64.7B
$1.14 Billion 0.38% of portfolio
3,926
Q4 2024 Reduced 0.25%
$84B
$1.12 Billion 0.37% of portfolio
8,916
Q4 2024 Reduced 5.22%
$176B
$1.13 Billion 0.37% of portfolio
7,342
Q4 2024 Reduced 0.51%
$917B
$1.04 Billion 0.35% of portfolio
5,275
Q4 2024 Added 1.44%
$141B
$1.04 Billion 0.35% of portfolio
4,621
Q3 2024 Reduced 0.11%
$172B
$1.04 Billion 0.35% of portfolio
8,604
Q4 2024 Added 1.55%
$92.3B
$1.04 Billion 0.35% of portfolio
5,162
Q2 2024 New
$2.43B
$1.02 Billion 0.34% of portfolio
27,535
Q4 2024 Added 0.27%
$106B
$990 Million 0.33% of portfolio
5,592
Q4 2024 Added 127.41%
$21.7B
$937 Million 0.31% of portfolio
57,571
Q4 2024 Reduced 0.35%
$162B
$908 Million 0.3% of portfolio
24,189
Q4 2024 Reduced 2.02%
$147B
$890 Million 0.3% of portfolio
33,546
Q4 2024 Reduced 28.39%
$341B
$903 Million 0.3% of portfolio
20,557
Q4 2024 Reduced 5.11%
$62.2B
$890 Million 0.3% of portfolio
27,574
Q2 2024 New
$11.1B
$880 Million 0.29% of portfolio
70,658
Q3 2024 Reduced 3.67%
$57B
$859 Million 0.29% of portfolio
10,884
Q3 2024 Added 2.45%
$70.5B
$830 Million 0.28% of portfolio
1,796
Q4 2024 Reduced 3.49%
$38.4B
$848 Million 0.28% of portfolio
3,773
Q4 2024 Reduced 0.66%
$185B
$851 Million 0.28% of portfolio
21,290
Q4 2024 Reduced 0.53%
$60.4B
$849 Million 0.28% of portfolio
7,453
Q4 2024 Reduced 0.4%
$549B
$842 Million 0.28% of portfolio
2,665
Q2 2024 New
$8.38B
$815 Million 0.27% of portfolio
4,505
Q3 2024 Reduced 3.74%
$9.16B
$814 Million 0.27% of portfolio
18,955
Q2 2024 New
$281B
$793 Million 0.26% of portfolio
2,373
Q4 2024 Reduced 2.06%
$67.5B
$768 Million 0.26% of portfolio
10,000
Q3 2024 Reduced 0.25%
$28.2B
$775 Million 0.26% of portfolio
4,730
Q4 2024 Reduced 2.07%
$0
$737 Million 0.25% of portfolio
46,668
Q4 2024 Added 2.86%
$44.8B
$743 Million 0.25% of portfolio
5,315
Q3 2024 Reduced 11.27%
$37.8B
$748 Million 0.25% of portfolio
11,085
Q4 2024 Reduced 0.71%
$12.7B
$756 Million 0.25% of portfolio
20,213
Q4 2024 Reduced 3.35%
$169B
$710 Million 0.24% of portfolio
2,723
Q4 2024 Added 0.04%
$53.7B
$720 Million 0.24% of portfolio
3,066
Q2 2024 New
$223B
$704 Million 0.23% of portfolio
4,222
Q4 2024 Reduced 4.52%
$76B
$684 Million 0.23% of portfolio
725
Q2 2024 New
$27.1B
$696 Million 0.23% of portfolio
16,459
Q2 2024 New
$97.4B
$663 Million 0.22% of portfolio
4,450
Q2 2024 New
$104B
$649 Million 0.22% of portfolio
1,760
Q4 2024 Reduced 10.52%
$15.3B
$673 Million 0.22% of portfolio
10,950
Q3 2024 Reduced 1.79%
$68.4B
$623 Million 0.21% of portfolio
6,018
Q4 2024 Reduced 0.5%
$241B
$597 Million 0.2% of portfolio
6,136
Q2 2024 New
$21.9B
$602 Million 0.2% of portfolio
6,867
Q2 2024 New
$60.2B
$561 Million 0.19% of portfolio
2,330
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $301 Billion
  • Prior Value $305 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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