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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.51 Billion 0.85% of portfolio
28,807
Q1 2025 Added 2.56%
$0
$2.39 Billion 0.81% of portfolio
50,620
Q1 2025 Reduced 5.34%
$0
$2.33 Billion 0.79% of portfolio
81,620
Q1 2025 Added 2.51%
$0
$2.03 Billion 0.69% of portfolio
3,959
Q1 2025 Reduced 25.51%
$0
$1.89 Billion 0.64% of portfolio
40,098
Q1 2025 Added 16.4%
$0
$1.6 Billion 0.55% of portfolio
16,196
Q1 2025 Added 10.51%
$0
$1.45 Billion 0.49% of portfolio
25,407
Q1 2025 Added 15.52%
$0
$1.39 Billion 0.47% of portfolio
5,386
Q1 2025 Added 4.24%
$0
$1.25 Billion 0.43% of portfolio
22,814
Q1 2025 Added 11.28%
$0
$1.14 Billion 0.39% of portfolio
17,939
Q1 2025 Added 35.56%
$0
$1.1 Billion 0.37% of portfolio
37,096
Q1 2025 Added 5.33%
$0
$1.05 Billion 0.36% of portfolio
6,072
Q1 2025 Added 12.24%
$0
$1.06 Billion 0.36% of portfolio
4,765
Q1 2025 Reduced 8.17%
$0
$921 Million 0.31% of portfolio
3,351
Q1 2025 Added 2.1%
$0
$849 Million 0.29% of portfolio
12,445
Q1 2025 Added 172.92%
$0
$832 Million 0.28% of portfolio
17,850
Q2 2024 New
$0
$807 Million 0.27% of portfolio
21,420
Q4 2024 Added 4.13%
$0
$613 Million 0.21% of portfolio
1,096
Q1 2025 Added 0.09%
$0
$627 Million 0.21% of portfolio
6,137
Q1 2025 Added 46.64%
$0
$537 Million 0.18% of portfolio
14,865
Q1 2025 New
$0
$534 Million 0.18% of portfolio
6,615
Q4 2024 Reduced 0.29%
$0
$491 Million 0.17% of portfolio
873
Q1 2025 Reduced 4.07%
$0
$473 Million 0.16% of portfolio
25,300
Q4 2024 New
$0
$483 Million 0.16% of portfolio
6,362
Q1 2025 Reduced 5.21%
$0
$426 Million 0.15% of portfolio
909
Q1 2025 Added 31.93%
$0
$441 Million 0.15% of portfolio
2,273
Q1 2025 Added 5.62%
$0
$447 Million 0.15% of portfolio
4,875
Q1 2025 New
$0
$400 Million 0.14% of portfolio
14,324
Q1 2025 Added 2.34%
$0
$425 Million 0.14% of portfolio
10,950
Q1 2025 Reduced 13.44%
$0
$359 Million 0.12% of portfolio
7,240
Q3 2024 Reduced 4.3%
$0
$309 Million 0.11% of portfolio
4,079
Q1 2025 Added 17.18%
$0
$327 Million 0.11% of portfolio
10,411
Q1 2025 New
$0
$338 Million 0.11% of portfolio
2,619
Q1 2025 Added 5.35%
$0
$286 Million 0.1% of portfolio
7,619
Q1 2025 Added 7.81%
$0
$284 Million 0.1% of portfolio
5,961
Q1 2025 Reduced 3.68%
$0
$290 Million 0.1% of portfolio
4,422
Q3 2024 Reduced 8.2%
$0
$299 Million 0.1% of portfolio
2,049
Q2 2024 New
$0
$250 Million 0.09% of portfolio
7,908
Q2 2024 New
$0
$262 Million 0.09% of portfolio
1,519
Q1 2025 New
$0
$266 Million 0.09% of portfolio
7,630
Q1 2025 Added 15.08%
$0
$224 Million 0.08% of portfolio
3,997
Q1 2025 New
$0
$227 Million 0.08% of portfolio
1,480
Q1 2025 Reduced 1.66%
$0
$231 Million 0.08% of portfolio
6,125
Q1 2025 Reduced 27.39%
$0
$235 Million 0.08% of portfolio
440
Q4 2024 Added 6.28%
$0
$207 Million 0.07% of portfolio
3,331
Q1 2025 New
$0
$205 Million 0.07% of portfolio
7,837
Q1 2025 New
$0
$202 Million 0.07% of portfolio
3,925
Q4 2024 New
$0
$207 Million 0.07% of portfolio
1,981
Q1 2025 Added 11.54%
$0
$217 Million 0.07% of portfolio
5,000
Q2 2024 New

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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