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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$1.34 Billion 0.95% of portfolio
7,903
Q3 2024 Added 1.88%
$39B
$1.12 Billion 0.79% of portfolio
45,454
Q2 2024 Reduced 2.36%
$129B
$1.08 Billion 0.76% of portfolio
28,913
Q3 2024 New
$148B
$885 Million 0.63% of portfolio
2,450
Q2 2024 Reduced 0.24%
$100B
$392 Million 0.28% of portfolio
16,726
Q3 2024 Reduced 3.37%
$174B
$379 Million 0.27% of portfolio
3,132
Q3 2024 Added 0.32%
$113B
$354 Million 0.25% of portfolio
3,636
Q3 2024 Reduced 0.49%
$96.6B
$325 Million 0.23% of portfolio
3,672
Q3 2024 Reduced 0.41%
$177B
$285 Million 0.2% of portfolio
1,382
Q3 2024 Added 0.51%
$42.6B
$269 Million 0.19% of portfolio
674
Q3 2024 New
$94.6B
$259 Million 0.18% of portfolio
126
Q3 2024 New
$96.2B
$163 Million 0.12% of portfolio
313
Q2 2024 New
$50.1B
$137 Million 0.1% of portfolio
10,031
Q3 2024 New
$78B
$135 Million 0.1% of portfolio
1,298
Q2 2024 New

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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