Heritage Wealth Management, Inc. /Ca/ Portfolio Holdings

Heritage Wealth Management, Inc. /Ca/

  • $141 Billion
  • Q3 2024

Heritage Wealth Management, Inc. /Ca/ has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $13.2B, Schwab Strategic Tr Us Large C with a value of $9.24B, Vanguard with a value of $6.08B, Apple Inc. with a value of $5.83B, and Dimensional ETF Tr U S Core Eq with a value of $5.39B.

Examining the 13F form we can see an increase of $4.79B in the current position value, from $136B to 141B.

Heritage Wealth Management, Inc. /Ca/ is based out at San Diego, Ca, CA

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

Portfolio value $141 Billion
ETFs: $88.9 Billion
Technology: $17.6 Billion
Consumer Cyclical: $6.38 Billion
Healthcare: $4.51 Billion
Communication Services: $3.18 Billion
Consumer Defensive: $2.85 Billion
Financial Services: $1.5 Billion
Energy: $871 Million
Other: $709 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Billion 9.34% of portfolio
200,063
Q3 2024 Added 2.36%
$0
$9.24 Billion 6.55% of portfolio
88,661
Q3 2024 Reduced 2.99%
$0
$6.08 Billion 4.31% of portfolio
103,017
Q3 2024 Added 0.58%
$4.07T
$5.83 Billion 4.13% of portfolio
25,021
Q3 2024 Added 1.04%
$0
$5.39 Billion 3.82% of portfolio
157,311
Q3 2024 Reduced 10.73%
$0
$4.92 Billion 3.49% of portfolio
97,243
Q3 2024 Reduced 0.24%
$0
$3.93 Billion 2.79% of portfolio
40,082
Q3 2024 Added 2.27%
$0
$3.74 Billion 2.65% of portfolio
33,082
Q3 2024 Reduced 1.67%
$0
$3.45 Billion 2.45% of portfolio
45,939
Q3 2024 Reduced 1.42%
$0
$2.87 Billion 2.03% of portfolio
49,386
Q3 2024 Reduced 3.41%
$0
$2.76 Billion 1.96% of portfolio
100,667
Q3 2024 Added 0.32%
$0
$2.43 Billion 1.72% of portfolio
58,731
Q3 2024 Added 2.33%
$3.39T
$1.93 Billion 1.37% of portfolio
4,490
Q3 2024 Added 7.21%
$0
$1.91 Billion 1.35% of portfolio
81,274
Q3 2024 Reduced 2.03%
$0
$1.88 Billion 1.33% of portfolio
59,011
Q3 2024 Reduced 0.64%
$0
$1.76 Billion 1.25% of portfolio
17,410
Q3 2024 Added 0.67%
$0
$1.35 Billion 0.95% of portfolio
15,336
Q3 2024 Reduced 2.09%
$177B
$1.34 Billion 0.95% of portfolio
7,903
Q3 2024 Added 1.88%
$0
$1.32 Billion 0.93% of portfolio
48,760
Q3 2024 Reduced 7.67%
$418B
$1.22 Billion 0.86% of portfolio
3,009
Q3 2024 Reduced 1.96%
$0
$1.18 Billion 0.84% of portfolio
44,978
Q3 2024 Added 8.49%
$1.39T
$1.19 Billion 0.84% of portfolio
2,077
Q3 2024 Added 5.75%
$0
$1.17 Billion 0.83% of portfolio
12,227
Q3 2024 Reduced 1.34%
$0
$1.17 Billion 0.83% of portfolio
28,017
Q3 2024 Added 0.89%
$0
$1.16 Billion 0.82% of portfolio
14,451
Q3 2024 Added 0.08%
$0
$1.13 Billion 0.8% of portfolio
2,313
Q3 2024 Added 2.57%
$37.4B
$1.12 Billion 0.79% of portfolio
45,454
Q2 2024 Reduced 2.36%
$325B
$1.1 Billion 0.78% of portfolio
9,063
Q3 2024 Reduced 0.09%
$146B
$1.08 Billion 0.76% of portfolio
28,913
Q3 2024 New
$0
$1.06 Billion 0.75% of portfolio
21,863
Q3 2024 Added 7.55%
$0
$998 Million 0.71% of portfolio
3,734
Q3 2024 Reduced 3.16%
$2.35T
$967 Million 0.69% of portfolio
5,190
Q3 2024 Added 25.24%
$1.17T
$976 Million 0.69% of portfolio
5,883
Q3 2024 Added 20.38%
$0
$939 Million 0.67% of portfolio
36,640
Q3 2024 Reduced 3.01%
$140B
$885 Million 0.63% of portfolio
2,450
Q2 2024 Reduced 0.24%
$740B
$864 Million 0.61% of portfolio
975
Q3 2024 Reduced 0.31%
$259B
$835 Million 0.59% of portfolio
10,340
Q3 2024 Added 0.91%
$0
$778 Million 0.55% of portfolio
1,474
Q3 2024 Added 62.87%
$0
$651 Million 0.46% of portfolio
6,127
Q3 2024 Reduced 21.56%
$0
$651 Million 0.46% of portfolio
1,135
Q3 2024 Reduced 4.06%
$458B
$607 Million 0.43% of portfolio
3,561
Q3 2024 Reduced 0.03%
$454B
$541 Million 0.38% of portfolio
926
Q3 2024 Added 1.54%
$215B
$527 Million 0.37% of portfolio
3,100
Q2 2024 Added 0.16%
$450B
$463 Million 0.33% of portfolio
3,954
Q3 2024 Added 0.36%
$0
$434 Million 0.31% of portfolio
1,155
Q3 2024 Reduced 3.51%
$0
$426 Million 0.3% of portfolio
8,849
Q3 2024 Added 5.61%
$383B
$426 Million 0.3% of portfolio
2,631
Q3 2024 Added 1.43%
$240B
$399 Million 0.28% of portfolio
7,492
Q3 2024 Added 3.6%
$83.9B
$392 Million 0.28% of portfolio
16,726
Q3 2024 Reduced 3.37%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $141 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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