Heritage Investment Group, Inc. Portfolio Holdings

Heritage Investment Group, Inc.

  • $522 Million
  • Q3 2024

Heritage Investment Group, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $522 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $78.5M, Ishares Core S&P 500 ETF with a value of $61M, Ishares Short Term National Mu with a value of $49.1M, Dimensional ETF Tr Us Marketwi with a value of $41.2M, and Ishares Global Reit ETF with a value of $40.3M.

Examining the 13F form we can see an decrease of $206M in the current position value, from $728M to 522M.

Below you can find more details about Heritage Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $522 Million
ETFs: $485 Million
Technology: $12.2 Million
Healthcare: $7.01 Million
Financial Services: $5.19 Million
Industrials: $3.16 Million
Consumer Cyclical: $2.52 Million
Consumer Defensive: $2.25 Million
Communication Services: $2.13 Million
Other: $2.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.5 Million 15.03% of portfolio
2,289,498
Q3 2024 Added 0.55%
$0
$61 Million 11.67% of portfolio
105,748
Q3 2024 Added 1.86%
$0
$49.1 Million 9.39% of portfolio
461,982
Q3 2024 Added 0.33%
$0
$41.2 Million 7.89% of portfolio
988,838
Q3 2024 Reduced 1.53%
$0
$40.3 Million 7.72% of portfolio
1,510,328
Q3 2024 Added 1.08%
$0
$37.6 Million 7.21% of portfolio
736,477
Q3 2024 Reduced 1.35%
$0
$31.7 Million 6.06% of portfolio
508,860
Q3 2024 Reduced 0.46%
$0
$30.5 Million 5.84% of portfolio
470,828
Q3 2024 Reduced 1.18%
$0
$19 Million 3.63% of portfolio
478,256
Q3 2024 Added 2.73%
$0
$14.8 Million 2.83% of portfolio
126,378
Q3 2024 Added 3.25%
$0
$12.2 Million 2.34% of portfolio
434,253
Q3 2024 Added 7.72%
$0
$10.5 Million 2.01% of portfolio
33,436
Q3 2024 Reduced 0.55%
$0
$10.4 Million 1.99% of portfolio
369,930
Q3 2024 Added 9.83%
$0
$7.48 Million 1.43% of portfolio
105,610
Q3 2024 Added 10.9%
$0
$6.27 Million 1.2% of portfolio
131,356
Q3 2024 Added 7.09%
$3.69T
$4.99 Million 0.96% of portfolio
21,443
Q3 2024 Added 22.27%
$0
$4.02 Million 0.77% of portfolio
7,003
Q3 2024 Added 0.68%
$0
$3.05 Million 0.58% of portfolio
34,177
Q3 2024 Reduced 2.05%
$0
$2.79 Million 0.53% of portfolio
64,623
Q3 2024 Added 7.01%
$3.11T
$2.66 Million 0.51% of portfolio
6,193
Q3 2024 Added 39.8%
$0
$1.97 Million 0.38% of portfolio
3,360
Q1 2024 Reduced 8.2%
$711B
$1.88 Million 0.36% of portfolio
2,126
Q3 2024 Added 3.86%
$0
$1.81 Million 0.35% of portfolio
32,557
Q2 2024 Reduced 1.42%
$0
$1.5 Million 0.29% of portfolio
14,807
Q3 2024 Added 5.19%
$0
$1.47 Million 0.28% of portfolio
3,480
Q4 2021 New
$158B
$1.43 Million 0.27% of portfolio
4,446
Q2 2024 Added 2.3%
$0
$1.35 Million 0.26% of portfolio
4,762
Q3 2024 Reduced 2.42%
$508B
$1.29 Million 0.25% of portfolio
11,011
Q3 2024 Added 15.38%
$518B
$1.26 Million 0.24% of portfolio
7,422
Q1 2024 Added 21.41%
$614B
$1.23 Million 0.24% of portfolio
2,670
Q3 2024 Reduced 39.82%
$0
$1.22 Million 0.23% of portfolio
2,303
Q3 2024 Added 2.04%
$354B
$1.22 Million 0.23% of portfolio
10,043
Q3 2024 Added 23.53%
$729B
$1.03 Million 0.2% of portfolio
4,910
Q3 2024 Added 11.59%
$0
$987,000 0.19% of portfolio
8,618
Q4 2023 Reduced 12.35%
$66.5B
$978,000 0.19% of portfolio
5,671
Q3 2024 Added 3,178.03%
$23.4B
$1.01 Million 0.19% of portfolio
3,371
Q3 2022 Reduced 0.85%
$418B
$917,000 0.18% of portfolio
5,302
Q3 2024 Added 11.13%
$0
$916,000 0.18% of portfolio
9,572
Q4 2023 Reduced 17.04%
$0
$875,000 0.17% of portfolio
5,017
Q3 2024 Added 0.16%
$2.01T
$851,000 0.16% of portfolio
4,571
Q3 2024 Added 91.58%
$430B
$818,000 0.16% of portfolio
2,019
Q3 2023 Reduced 8.97%
$0
$821,000 0.16% of portfolio
12,113
Q3 2024 Reduced 1.26%
$406B
$778,000 0.15% of portfolio
4,804
Q3 2024 Added 8.42%
$1.01T
$804,000 0.15% of portfolio
4,812
Q3 2024 Added 166.0%
$55.1B
$711,000 0.14% of portfolio
3,753
Q1 2022 Added 6.83%
$10.1B
$669,000 0.13% of portfolio
1,564
Q3 2023 Reduced 1.94%
$86.2B
$651,000 0.12% of portfolio
2,681
Q3 2024 Added 2.68%
$149B
$579,000 0.11% of portfolio
2,353
Q3 2024 Added 2.8%
$127B
$597,000 0.11% of portfolio
2,160
Q1 2024 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $522 Million
  • Prior Value $728 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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