Heritage Investment Group, Inc. Portfolio Holdings

Heritage Investment Group, Inc.

  • $529 Million
  • Q1 2025

Heritage Investment Group, Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $529 Million distributed in 110 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 $77.5M, Ishares Core S&P 500 ETF with a value of $64M, Ishares Short Term National Mu with a value of $49.2M, Dimensional ETF Tr Us Marketwi with a value of $39M, and Ishares Global Reit ETF with a value of $37.8M.

Examining the 13F form we can see an decrease of $1.65M in the current position value, from $531M to 529M.

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

Portfolio value $529 Million
ETFs: $490 Million
Financial Services: $11.1 Million
Technology: $10 Million
Healthcare: $6.62 Million
Industrials: $3.22 Million
Consumer Cyclical: $2.41 Million
Consumer Defensive: $2.31 Million
Energy: $1.47 Million
Other: $2.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.5 Million 14.64% of portfolio
2,348,393
Q1 2025 Added 1.88%
$0
$64 Million 12.09% of portfolio
113,907
Q1 2025 Added 3.75%
$0
$49.2 Million 9.3% of portfolio
466,027
Q1 2025 Reduced 0.16%
$0
$39 Million 7.37% of portfolio
946,728
Q1 2025 Reduced 2.5%
$0
$37.8 Million 7.15% of portfolio
1,558,893
Q1 2025 Added 2.86%
$0
$36.3 Million 6.87% of portfolio
732,243
Q1 2025 Reduced 0.79%
$0
$30.7 Million 5.8% of portfolio
507,459
Q1 2025 Reduced 0.12%
$0
$27.4 Million 5.18% of portfolio
458,691
Q1 2025 Reduced 0.87%
$0
$19.3 Million 3.64% of portfolio
501,450
Q1 2025 Added 0.77%
$0
$14.7 Million 2.77% of portfolio
140,399
Q1 2025 Added 7.1%
$0
$14.1 Million 2.66% of portfolio
532,518
Q1 2025 Added 11.26%
$0
$12.4 Million 2.34% of portfolio
445,971
Q1 2025 Added 9.5%
$0
$9.96 Million 1.88% of portfolio
32,480
Q1 2025 Reduced 5.17%
$0
$9.28 Million 1.75% of portfolio
134,763
Q1 2025 Added 11.99%
$0
$6.71 Million 1.27% of portfolio
141,137
Q1 2025 Added 0.03%
$0
$6.42 Million 1.21% of portfolio
152,555
Q1 2025 Reduced 2.17%
$0
$4.25 Million 0.8% of portfolio
7,593
Q1 2025 Added 8.39%
$3.42T
$4.09 Million 0.77% of portfolio
18,433
Q1 2025 Added 1.97%
$480B
$3.19 Million 0.6% of portfolio
4
Q1 2025 New
$0
$2.98 Million 0.56% of portfolio
36,947
Q1 2025 Reduced 1.33%
$694B
$2.99 Million 0.56% of portfolio
5,611
Q1 2025 Reduced 8.51%
$2.95T
$2.11 Million 0.4% of portfolio
5,631
Q1 2025 Added 2.85%
$0
$1.89 Million 0.36% of portfolio
3,675
Q1 2025 Added 61.4%
$0
$1.82 Million 0.34% of portfolio
3,360
Q1 2024 Reduced 8.2%
$0
$1.74 Million 0.33% of portfolio
33,724
Q1 2025 Added 3.58%
$854B
$1.76 Million 0.33% of portfolio
2,127
Q4 2024 Added 0.05%
$0
$1.49 Million 0.28% of portfolio
14,406
Q1 2025 Reduced 4.92%
$0
$1.46 Million 0.28% of portfolio
3,480
Q4 2021 New
$0
$1.45 Million 0.27% of portfolio
28,581
Q1 2025 Added 5.89%
$0
$1.32 Million 0.25% of portfolio
4,807
Q1 2025 Added 0.94%
$156B
$1.28 Million 0.24% of portfolio
4,106
Q1 2025 Reduced 7.65%
$718B
$1.25 Million 0.24% of portfolio
5,108
Q1 2025 Added 8.06%
$271B
$1.16 Million 0.22% of portfolio
10,706
Q1 2025 Added 12.07%
$379B
$1.04 Million 0.2% of portfolio
7,422
Q1 2024 Added 21.41%
$440B
$1.02 Million 0.19% of portfolio
8,597
Q1 2025 Reduced 8.02%
$0
$877,000 0.17% of portfolio
8,502
Q1 2025 Reduced 1.35%
$0
$881,000 0.17% of portfolio
9,572
Q4 2023 Reduced 17.04%
$0
$860,000 0.16% of portfolio
4,980
Q1 2025 Added 0.1%
$0
$779,000 0.15% of portfolio
35,289
Q4 2024 Added 191.33%
$385B
$780,000 0.15% of portfolio
4,582
Q1 2025 Reduced 12.37%
$53.6B
$777,000 0.15% of portfolio
3,753
Q1 2022 Added 6.83%
$105B
$772,000 0.15% of portfolio
2,681
Q3 2024 Added 2.68%
$0
$792,000 0.15% of portfolio
25,371
Q4 2024 New
$125B
$790,000 0.15% of portfolio
2,588
Q1 2025 Added 19.81%
$15.6B
$754,000 0.14% of portfolio
3,371
Q3 2022 Reduced 0.85%
$409B
$749,000 0.14% of portfolio
4,519
Q1 2025 Added 3.67%
$10.1B
$669,000 0.13% of portfolio
1,564
Q3 2023 Reduced 1.94%
$1.88T
$701,000 0.13% of portfolio
3,689
Q1 2025 Added 8.21%
$369B
$653,000 0.12% of portfolio
1,783
Q1 2025 Added 2.89%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $529 Million
  • Prior Value $531 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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