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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$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%
$12.6B
$709 Million 0.24% of portfolio
18,763
Q1 2025 Reduced 7.17%
$260B
$707 Million 0.24% of portfolio
2,635
Q1 2025 Added 11.04%
$246B
$690 Million 0.23% of portfolio
6,186
Q1 2025 Added 0.81%
$62.5B
$679 Million 0.23% of portfolio
2,866
Q1 2025 Reduced 6.52%
$10.4B
$649 Million 0.22% of portfolio
4,180
Q1 2025 Reduced 7.21%
$215B
$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%
$64.1B
$606 Million 0.21% of portfolio
5,448
Q1 2025 Reduced 9.47%
$104B
$610 Million 0.21% of portfolio
2,805
Q2 2024 New
$0
$613 Million 0.21% of portfolio
1,096
Q1 2025 Added 0.09%
$61.4B
$616 Million 0.21% of portfolio
2,330
Q2 2024 New
$45.7B
$623 Million 0.21% of portfolio
4,900
Q1 2025 Reduced 7.81%
$0
$627 Million 0.21% of portfolio
6,137
Q1 2025 Added 46.64%
$87.9B
$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%
$70.6B
$591 Million 0.2% of portfolio
725
Q2 2024 New
$29.2B
$593 Million 0.2% of portfolio
15,139
Q1 2025 Reduced 8.02%
$11.8B
$601 Million 0.2% of portfolio
4,562
Q2 2024 New
$25.9B
$553 Million 0.19% of portfolio
3,750
Q2 2024 New
$104B
$556 Million 0.19% of portfolio
9,263
Q1 2025 Reduced 3.96%
$0
$542 Million 0.18% of portfolio
82,675
Q1 2025 Reduced 1.33%
$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%
$70.2B
$521 Million 0.18% of portfolio
3,164
Q1 2025 Reduced 11.22%
$24B
$490 Million 0.17% of portfolio
6,867
Q2 2024 New
$0
$491 Million 0.17% of portfolio
873
Q1 2025 Reduced 4.07%
$236B
$493 Million 0.17% of portfolio
1,834
Q1 2025 Added 33.97%
$90.6B
$508 Million 0.17% of portfolio
11,461
Q1 2025 Added 0.15%
$29.4B
$508 Million 0.17% of portfolio
10,582
Q1 2025 Reduced 8.71%
$0
$510 Million 0.17% of portfolio
29,541
Q1 2025 Reduced 6.1%
Canadian Pacific Kansas City (Canada)
-
$466 Million 0.16% of portfolio
-
Q1 2025 Reduced 11.51%
$41.3B
$469 Million 0.16% of portfolio
5,702
Q2 2024 New
$0
$473 Million 0.16% of portfolio
25,300
Q4 2024 New
$102B
$478 Million 0.16% of portfolio
7,835
Q1 2025 Reduced 4.25%
$61.6B
$480 Million 0.16% of portfolio
1,302
Q2 2024 New
Vitesse Energy Incorporated Common Stock
-
$480 Million 0.16% of portfolio
-
Q1 2025 Reduced 1.7%
$43.2B
$481 Million 0.16% of portfolio
3,380
Q2 2024 New
$80.6B
$481 Million 0.16% of portfolio
940
Q2 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%
Linde PLC Shs (Ireland)
-
$427 Million 0.15% of portfolio
-
Q3 2024 Reduced 15.26%
$0
$428 Million 0.15% of portfolio
36,920
Q1 2025 Reduced 0.01%
$4.76B
$428 Million 0.15% of portfolio
7,370
Q1 2025 Reduced 13.5%
$102B
$433 Million 0.15% of portfolio
4,706
Q1 2025 Reduced 1.26%
$0
$441 Million 0.15% of portfolio
2,273
Q1 2025 Added 5.62%
$17.1B
$442 Million 0.15% of portfolio
9,975
Q1 2025 Reduced 8.9%

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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