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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$25.7 Billion 11.86% of portfolio
318,788
Q3 2024 Reduced 60.23%
$3.69T
$5.4 Billion 2.49% of portfolio
23,156
Q3 2024 Added 9.79%
$354B
$5.01 Billion 2.31% of portfolio
41,233
Q3 2024 Added 187.64%
$3.11T
$4.31 Billion 1.98% of portfolio
10,008
Q3 2024 Added 636.42%
$2.01T
$3.88 Billion 1.79% of portfolio
20,842
Q3 2024 Added 256.58%
$1.26T
$2.2 Billion 1.01% of portfolio
3,836
Q3 2024 Added 318.32%
$1.01T
$1.38 Billion 0.63% of portfolio
8,226
Q3 2024 New
$400B
$1.18 Billion 0.54% of portfolio
1,659
Q3 2024 New
$984B
$1.04 Billion 0.48% of portfolio
6,248
Q3 2024 Added 155.23%
$1.11T
$930 Million 0.43% of portfolio
3,553
Q3 2024 New
$711B
$762 Million 0.35% of portfolio
860
Q3 2024 Added 109.76%
$427B
$650 Million 0.3% of portfolio
733
Q3 2024 New
$223B
$647 Million 0.3% of portfolio
3,942
Q3 2024 New
$553B
$624 Million 0.29% of portfolio
1,067
Q3 2024 Reduced 28.82%
$497B
$610 Million 0.28% of portfolio
1,236
Q3 2024 Added 37.18%
$214B
$584 Million 0.27% of portfolio
653
Q3 2024 New
$288B
$399 Million 0.18% of portfolio
7,056
Q3 2024 New
$507B
$368 Million 0.17% of portfolio
1,340
Q3 2024 New
$508B
$348 Million 0.16% of portfolio
2,966
Q3 2024 New
$986B
$336 Million 0.15% of portfolio
1,932
Q3 2024 Reduced 3.69%
$342B
$323 Million 0.15% of portfolio
1,180
Q3 2024 New
$276B
$256 Million 0.12% of portfolio
3,557
Q3 2024 Reduced 55.2%
$225B
$223 Million 0.1% of portfolio
821
Q3 2024 New
$729B
$223 Million 0.1% of portfolio
1,059
Q3 2024 New
$238B
$208 Million 0.1% of portfolio
401
Q3 2024 New
$240B
$205 Million 0.09% of portfolio
3,860
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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