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
-
$331 Million 0.15% of portfolio
-
Q3 2024 New
$83.1B
$320 Million 0.15% of portfolio
1,730
Q3 2024 New
$76.4B
$332 Million 0.15% of portfolio
7,267
Q3 2024 Reduced 29.4%
$9.46B
$333 Million 0.15% of portfolio
2,420
Q3 2024 New
$992B
$336 Million 0.15% of portfolio
1,932
Q3 2024 Reduced 3.69%
$336B
$323 Million 0.15% of portfolio
1,180
Q3 2024 New
$173B
$308 Million 0.14% of portfolio
4,766
Q3 2024 New
$14.7B
$302 Million 0.14% of portfolio
4,298
Q3 2024 New
$165B
$305 Million 0.14% of portfolio
1,124
Q3 2024 Reduced 64.73%
$120B
$296 Million 0.14% of portfolio
7,948
Q3 2024 New
$195B
$276 Million 0.13% of portfolio
561
Q3 2024 New
$12.6B
$291 Million 0.13% of portfolio
1,647
Q3 2024 New
$1.66B
$283 Million 0.13% of portfolio
4,906
Q3 2024 New
$62.1B
$280 Million 0.13% of portfolio
6,552
Q3 2024 New
$147B
$276 Million 0.13% of portfolio
4,251
Q3 2024 New
$10.6B
$286 Million 0.13% of portfolio
2,700
Q3 2024 New
$76.9B
$269 Million 0.12% of portfolio
891
Q3 2024 New
$138B
$254 Million 0.12% of portfolio
1,656
Q3 2024 New
$5.81B
$258 Million 0.12% of portfolio
4,251
Q3 2024 New
$52B
$267 Million 0.12% of portfolio
3,189
Q3 2024 New
$276B
$256 Million 0.12% of portfolio
3,557
Q3 2024 Reduced 55.2%
$22.5B
$263 Million 0.12% of portfolio
1,615
Q3 2024 New
$32B
$264 Million 0.12% of portfolio
13,292
Q3 2024 New
-
$234 Million 0.11% of portfolio
-
Q3 2024 New
$63.2B
$230 Million 0.11% of portfolio
1,749
Q3 2024 New
$61.1B
$241 Million 0.11% of portfolio
1,029
Q3 2024 New
$219B
$223 Million 0.1% of portfolio
821
Q3 2024 New
$95.8B
$221 Million 0.1% of portfolio
1,624
Q3 2024 Reduced 42.1%
$718B
$223 Million 0.1% of portfolio
1,059
Q3 2024 New
$235B
$208 Million 0.1% of portfolio
401
Q3 2024 New
$21.8B
$217 Million 0.1% of portfolio
9,080
Q3 2024 New
$27.9B
$220 Million 0.1% of portfolio
1,484
Q3 2024 New
$28.8B
$208 Million 0.1% of portfolio
1,567
Q3 2024 New
$119B
$212 Million 0.1% of portfolio
619
Q3 2024 New
$99.1B
$211 Million 0.1% of portfolio
103
Q3 2024 New
$11.8B
$205 Million 0.09% of portfolio
3,286
Q3 2024 New
$38.1B
$201 Million 0.09% of portfolio
1,709
Q3 2024 New
$236B
$205 Million 0.09% of portfolio
3,860
Q3 2024 New
$5.35B
$181 Million 0.08% of portfolio
17,307
Q3 2024 New
$1.78B
$176 Million 0.08% of portfolio
28,000
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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