Heritage Wealth Management, Inc. /Ca/ Portfolio Holdings

Heritage Wealth Management, Inc. /Ca/

  • $139 Billion
  • Q4 2024

Heritage Wealth Management, Inc. /Ca/ has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 90 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 $12.7B, Schwab Strategic Tr Us Large C with a value of $9.48B, Apple Inc. with a value of $6.47B, Vanguard with a value of $6.27B, and Dimensional ETF Tr U S Core Eq with a value of $5.11B.

Examining the 13F form we can see an decrease of $2.14B in the current position value, from $141B to 139B.

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 $139 Billion
ETFs: $94.5 Billion
Technology: $14.9 Billion
Consumer Cyclical: $4.54 Billion
Healthcare: $2.94 Billion
Communication Services: $2.54 Billion
Consumer Defensive: $2.41 Billion
Financial Services: $1.48 Billion
Industrials: $830 Million
Other: $909 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$6.47 Billion 4.66% of portfolio
25,829
Q4 2024 Added 3.23%
$209B
$2.2 Billion 1.58% of portfolio
29,024
Q4 2024 Added 0.38%
$3.1T
$2.08 Billion 1.5% of portfolio
4,945
Q4 2024 Added 10.13%
$1.56T
$1.22 Billion 0.88% of portfolio
2,079
Q4 2024 Added 0.1%
$349B
$1.21 Billion 0.87% of portfolio
9,047
Q4 2024 Reduced 0.18%
$1.1T
$1.12 Billion 0.8% of portfolio
5,901
Q4 2024 Added 0.31%
$404B
$1.11 Billion 0.8% of portfolio
2,861
Q4 2024 Reduced 4.92%
$2.27T
$1.1 Billion 0.79% of portfolio
5,009
Q4 2024 Reduced 3.49%
$264B
$940 Million 0.68% of portfolio
10,407
Q4 2024 Added 0.65%
$40B
$887 Million 0.64% of portfolio
40,357
Q4 2024 Reduced 11.21%
$146B
$883 Million 0.64% of portfolio
2,451
Q4 2024 Added 0.04%
$830B
$810 Million 0.58% of portfolio
1,049
Q4 2024 Added 7.59%
$195B
$756 Million 0.54% of portfolio
4,920
Q4 2024 Reduced 37.75%
$475B
$594 Million 0.43% of portfolio
3,564
Q4 2024 Added 0.08%
$470B
$554 Million 0.4% of portfolio
1,095
Q4 2024 Added 18.25%
$205B
$536 Million 0.39% of portfolio
3,528
Q4 2024 Added 13.81%
$467B
$427 Million 0.31% of portfolio
3,973
Q4 2024 Added 0.48%
$38.5B
$424 Million 0.31% of portfolio
713
Q4 2024 Added 5.79%
$417B
$429 Million 0.31% of portfolio
2,967
Q4 2024 Added 12.77%
$783B
$411 Million 0.3% of portfolio
1,716
Q4 2024 Added 58.6%
$184B
$406 Million 0.29% of portfolio
3,508
Q4 2024 Added 12.01%
$13.2B
$390 Million 0.28% of portfolio
16,135
Q4 2024 Added 0.15%
$130B
$364 Million 0.26% of portfolio
3,991
Q4 2024 Added 9.76%
$107B
$342 Million 0.25% of portfolio
17,044
Q4 2024 Added 1.9%
$91.8B
$345 Million 0.25% of portfolio
1,489
Q4 2024 New
$97.3B
$324 Million 0.23% of portfolio
4,283
Q4 2024 Added 16.64%
$627B
$311 Million 0.22% of portfolio
687
Q4 2024 Added 1.63%
$458B
$279 Million 0.2% of portfolio
304
Q4 2024 New
$223B
$281 Million 0.2% of portfolio
971
Q4 2024 Added 0.52%
$222B
$263 Million 0.19% of portfolio
2,640
Q4 2024 Added 50.51%
$311B
$267 Million 0.19% of portfolio
1,842
Q4 2024 Added 3.02%
$396B
$269 Million 0.19% of portfolio
1,602
Q4 2024 Added 19.02%
$1.12T
$252 Million 0.18% of portfolio
625
Q4 2024 Reduced 29.46%
$573B
$248 Million 0.18% of portfolio
784
Q4 2024 New
$242B
$237 Million 0.17% of portfolio
674
Q4 2024 Added 4.82%
$177B
$240 Million 0.17% of portfolio
1,281
Q4 2024 Reduced 7.31%
$106B
$214 Million 0.15% of portfolio
126
Q3 2024 New
$456B
$210 Million 0.15% of portfolio
236
Q4 2024 New
$27B
$214 Million 0.15% of portfolio
2,444
Q4 2024 New
$0
$156 Million 0.11% of portfolio
18,500
Q4 2024 Added 1.15%
$0
$144 Million 0.1% of portfolio
11,422
Q4 2024 Reduced 4.57%
$47.5B
$104 Million 0.07% of portfolio
10,000
Q4 2024 Reduced 0.31%
$0
$60.8 Million 0.04% of portfolio
12,632
Q4 2024 Reduced 3.92%
$0
$40.3 Million 0.03% of portfolio
12,883
Q4 2024 Reduced 2.66%
$238M
$6.91 Million 0.0% of portfolio
14,250
Q2 2024 Reduced 5.0%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $139 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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