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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$1.43 Million 0.27% of portfolio
4,446
Q2 2024 Added 2.3%
$89.4B
$978,000 0.19% of portfolio
5,671
Q3 2024 Added 3,178.03%
$24.5B
$1.01 Million 0.19% of portfolio
3,371
Q3 2022 Reduced 0.85%
$52.3B
$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%
$139B
$579,000 0.11% of portfolio
2,353
Q3 2024 Added 2.8%
$122B
$597,000 0.11% of portfolio
2,160
Q1 2024 Reduced 1.86%
$141B
$469,000 0.09% of portfolio
5,560
Q3 2024 Added 3.12%
$24.5B
$432,000 0.08% of portfolio
23,975
Q4 2021 New
$171B
$413,000 0.08% of portfolio
3,411
Q1 2024 Reduced 1.95%
$15B
$351,000 0.07% of portfolio
935
Q4 2022 New
$25B
$371,000 0.07% of portfolio
1,936
Q2 2024 Reduced 4.58%
$85.5B
$374,000 0.07% of portfolio
1,612
Q3 2024 Added 2.61%
$22B
$359,000 0.07% of portfolio
1,000
Q4 2021 New
$56.8B
$255,000 0.05% of portfolio
543
Q1 2024 Reduced 15.81%
$66.5B
$268,000 0.05% of portfolio
1,647
Q3 2023 New
$12.6B
$251,000 0.05% of portfolio
3,483
Q3 2024 Reduced 50.0%
$10.3B
$260,000 0.05% of portfolio
2,400
Q1 2024 New
$168B
$239,000 0.05% of portfolio
5,723
Q3 2024 Reduced 18.04%
$57.3B
$275,000 0.05% of portfolio
3,427
Q2 2024 New
$181B
$225,000 0.04% of portfolio
363
Q2 2024 Added 0.28%
$71.5B
$233,000 0.04% of portfolio
1,709
Q3 2024 New
$105B
$209,000 0.04% of portfolio
941
Q3 2024 New
$64.9B
$204,000 0.04% of portfolio
2,484
Q3 2024 New
$84.5B
$228,000 0.04% of portfolio
661
Q1 2024 New

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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