Heritage Investment Group, Inc. Portfolio Holdings

Heritage Investment Group, Inc.

  • $531 Million
  • Q4 2024

Heritage Investment Group, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $531 Million distributed in 106 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 $79.8M, Ishares Core S&P 500 ETF with a value of $64.6M, Ishares Short Term National Mu with a value of $49.2M, Dimensional ETF Tr Us Marketwi with a value of $39.7M, and Vanguard Mun Bd Fds Tax Exempt with a value of $37M.

Examining the 13F form we can see an increase of $8.37M in the current position value, from $522M to 531M.

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

Portfolio value $531 Million
ETFs: $494 Million
Technology: $11.1 Million
Financial Services: $7.11 Million
Healthcare: $6.74 Million
Industrials: $3.07 Million
Consumer Cyclical: $2.96 Million
Consumer Defensive: $2.35 Million
Communication Services: $1.54 Million
Other: $1.94 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $531 Million
  • Prior Value $522 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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