Heritage Oak Wealth Advisors LLC Portfolio Holdings

Heritage Oak Wealth Advisors LLC

  • $217 Billion
  • Q3 2024

Heritage Oak Wealth Advisors LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $25.7B, Spdr S&P 500 ETF Trust with a value of $14.3B, First Tr Exchng Traded Fd Vi with a value of $13.9B, Invesco Qqq Trust, Series 1 with a value of $7.92B, and First Trust Small Cap Growth A with a value of $7.13B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $198B to 217B.

Heritage Oak Wealth Advisors LLC is based out at Santa Rosa Beach, FL

Below you can find more details about Heritage Oak Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Billion
ETFs: $111 Billion
Consumer Defensive: $33.4 Billion
Technology: $19.8 Billion
Consumer Cyclical: $8.13 Billion
Communication Services: $7.57 Billion
Industrials: $7.1 Billion
Financial Services: $5.76 Billion
Healthcare: $3.37 Billion
Other: $3.79 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240B
$25.7 Billion 11.86% of portfolio
318,788
Q3 2024 Reduced 60.23%
$18.5B
$5.65 Billion 2.6% of portfolio
94,920
Q3 2024 New
$3.67T
$5.4 Billion 2.49% of portfolio
23,156
Q3 2024 Added 9.79%
$366B
$5.01 Billion 2.31% of portfolio
41,233
Q3 2024 Added 187.64%
$3.08T
$4.31 Billion 1.98% of portfolio
10,008
Q3 2024 Added 636.42%
$2.02T
$3.88 Billion 1.79% of portfolio
20,842
Q3 2024 Added 256.58%
$18.8B
$2.44 Billion 1.12% of portfolio
14,163
Q3 2024 New
$1.27T
$2.2 Billion 1.01% of portfolio
3,836
Q3 2024 Added 318.32%
$2.67B
$1.45 Billion 0.67% of portfolio
13,349
Q3 2024 New
$1.03T
$1.38 Billion 0.63% of portfolio
8,226
Q3 2024 New
$399B
$1.18 Billion 0.54% of portfolio
1,659
Q3 2024 New
$1T
$1.04 Billion 0.48% of portfolio
6,248
Q3 2024 Added 155.23%
$1.07T
$930 Million 0.43% of portfolio
3,553
Q3 2024 New
$178B
$898 Million 0.41% of portfolio
19,985
Q3 2024 New
$164B
$887 Million 0.41% of portfolio
40,308
Q3 2024 New
$713B
$762 Million 0.35% of portfolio
860
Q3 2024 Added 109.76%
$222B
$647 Million 0.3% of portfolio
3,942
Q3 2024 New
$60.6B
$639 Million 0.29% of portfolio
3,605
Q3 2024 New
$76.8B
$631 Million 0.29% of portfolio
2,251
Q3 2024 New
$559B
$624 Million 0.29% of portfolio
1,067
Q3 2024 Reduced 28.82%
$491B
$610 Million 0.28% of portfolio
1,236
Q3 2024 Added 37.18%
$56.2B
$616 Million 0.28% of portfolio
3,425
Q3 2024 New
$212B
$584 Million 0.27% of portfolio
653
Q3 2024 New
$32.7B
$573 Million 0.26% of portfolio
5,759
Q3 2024 New
$29.2B
$490 Million 0.23% of portfolio
3,411
Q3 2024 New
$27.5B
$485 Million 0.22% of portfolio
2,500
Q3 2024 New
$17.4B
$472 Million 0.22% of portfolio
3,387
Q3 2024 New
$154B
$448 Million 0.21% of portfolio
1,765
Q3 2024 New
$98.1B
$448 Million 0.21% of portfolio
5,747
Q3 2024 New
$25.1B
$431 Million 0.2% of portfolio
1,001
Q3 2024 New
$146B
$443 Million 0.2% of portfolio
6,819
Q3 2024 New
$42.8B
$436 Million 0.2% of portfolio
2,324
Q3 2024 New
$206B
$437 Million 0.2% of portfolio
1,118
Q3 2024 New
$66.4B
$421 Million 0.19% of portfolio
2,442
Q3 2024 New
$177B
$402 Million 0.19% of portfolio
3,319
Q3 2024 New
$284B
$399 Million 0.18% of portfolio
7,056
Q3 2024 New
$120B
$390 Million 0.18% of portfolio
6,764
Q3 2024 New
$13B
$380 Million 0.18% of portfolio
1,661
Q3 2024 New
$113B
$388 Million 0.18% of portfolio
4,315
Q3 2024 Reduced 22.42%
$47.2B
$392 Million 0.18% of portfolio
1,650
Q3 2024 New
$79.8B
$371 Million 0.17% of portfolio
353
Q3 2024 New
$507B
$368 Million 0.17% of portfolio
1,340
Q3 2024 New
$151B
$362 Million 0.17% of portfolio
1,791
Q3 2024 New
$75.7B
$378 Million 0.17% of portfolio
328
Q3 2024 New
$8.23B
$359 Million 0.17% of portfolio
5,362
Q3 2024 New
$503M
$378 Million 0.17% of portfolio
12,687
Q3 2024 New
$72.8B
$345 Million 0.16% of portfolio
7,556
Q3 2024 New
$32.5B
$352 Million 0.16% of portfolio
2,041
Q3 2024 New
$508B
$348 Million 0.16% of portfolio
2,966
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $217 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 127 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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