Heritage Oak Wealth Advisors LLC Portfolio Holdings

Heritage Oak Wealth Advisors LLC

  • $228 Billion
  • Q1 2025

Heritage Oak Wealth Advisors LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $82.8B, Jp Morgan ETF Tr Ultra Short I with a value of $20.2B, Ishares Barclays with a value of $13.8B, Managed Portfolio Series with a value of $11.3B, and Spdr Gold Trust with a value of $7.1B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $213B to 228B.

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 $228 Billion
ETFs: $113 Billion
Consumer Defensive: $83.8 Billion
Technology: $4.75 Billion
Consumer Cyclical: $3.63 Billion
Healthcare: $2.55 Billion
Communication Services: $764 Million
Financial Services: $720 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$82.8 Billion 36.36% of portfolio
942,814
Q1 2025 Added 33.34%
$0
$20.2 Billion 8.87% of portfolio
398,642
Q1 2025 Added 1.13%
$0
$13.8 Billion 6.05% of portfolio
144,370
Q1 2025 New
Managed Portfolio Series
-
$11.3 Billion 4.95% of portfolio
-
Q1 2025 Added 49.01%
$105B
$7.1 Billion 3.12% of portfolio
24,645
Q1 2025 Added 64.55%
$0
$6.1 Billion 2.68% of portfolio
205,238
Q1 2025 Added 392.06%
$0
$5.44 Billion 2.39% of portfolio
65,763
Q1 2025 New
Core Scientific Inc New
-
$5.33 Billion 2.34% of portfolio
-
Q1 2025 Added 0.41%
$0
$5.13 Billion 2.25% of portfolio
65,017
Q1 2025 Added 2.51%
$0
$4.15 Billion 1.82% of portfolio
41,204
Q1 2025 Reduced 72.19%
$0
$3.81 Billion 1.67% of portfolio
41,532
Q1 2025 Reduced 77.24%
$3.36T
$3.76 Billion 1.65% of portfolio
16,927
Q1 2025 Reduced 0.49%
$0
$3.63 Billion 1.59% of portfolio
100,421
Q1 2025 Added 1.62%
$0
$3.25 Billion 1.43% of portfolio
76,427
Q1 2025 Added 3.95%
$0
$2.93 Billion 1.29% of portfolio
55,404
Q1 2025 Added 5.68%
$0
$2.9 Billion 1.28% of portfolio
120,630
Q1 2025 Added 5.59%
$8.07B
$2.64 Billion 1.16% of portfolio
27,350
Q4 2024 New
$0
$2.46 Billion 1.08% of portfolio
51,567
Q1 2025 Added 5.45%
$0
$2.12 Billion 0.93% of portfolio
37,869
Q1 2025 Reduced 18.32%
$0
$2.08 Billion 0.92% of portfolio
14,868
Q1 2025 New
$0
$2.07 Billion 0.91% of portfolio
15,730
Q1 2025 Added 26.26%
$0
$1.81 Billion 0.79% of portfolio
71,862
Q1 2025 Added 1.88%
$33.5B
$1.66 Billion 0.73% of portfolio
6,266
Q1 2025 Reduced 32.13%
$0
$1.57 Billion 0.69% of portfolio
10,248
Q1 2025 Reduced 6.96%
$0
$1.48 Billion 0.65% of portfolio
7,166
Q1 2025 Reduced 13.31%
$0
$1.45 Billion 0.64% of portfolio
28,668
Q1 2025 New
$0
$1.44 Billion 0.63% of portfolio
14,570
Q1 2025 Added 464.29%
$0
$1.38 Billion 0.61% of portfolio
66,709
Q1 2025 New
$0
$1.36 Billion 0.6% of portfolio
766,190
Q1 2025 Added 26.18%
Core Scientific Inc New
-
$1.35 Billion 0.59% of portfolio
-
Q1 2025 Added 0.54%
$0
$1.23 Billion 0.54% of portfolio
5,820
Q1 2025 Reduced 21.68%
$0
$1.19 Billion 0.52% of portfolio
47,993
Q1 2025 Reduced 31.79%
$0
$1.09 Billion 0.48% of portfolio
29,975
Q1 2025 New
$184B
$1.04 Billion 0.46% of portfolio
6,909
Q1 2025 Added 0.8%
$0
$1.01 Billion 0.44% of portfolio
18,619
Q1 2025 Reduced 14.72%
$0
$974 Million 0.43% of portfolio
8,609
Q1 2025 New
$0
$781 Million 0.34% of portfolio
7,765
Q1 2025 Reduced 79.45%
$0
$741 Million 0.33% of portfolio
20,126
Q1 2025 Reduced 74.26%
$1.93T
$738 Million 0.32% of portfolio
3,879
Q1 2025 Added 42.14%
$0
$544 Million 0.24% of portfolio
10,928
Q1 2025 New
$2.92T
$526 Million 0.23% of portfolio
1,401
Q1 2025 Added 10.84%
$509B
$491 Million 0.22% of portfolio
895
Q1 2025 Reduced 0.22%
$0
$510 Million 0.22% of portfolio
5,290
Q1 2025 New
$0
$478 Million 0.21% of portfolio
6,019
Q1 2025 Reduced 21.12%
$0
$478 Million 0.21% of portfolio
22,186
Q1 2025 Reduced 2.35%
$0
$468 Million 0.21% of portfolio
4,239
Q1 2025 Reduced 30.59%
$277B
$469 Million 0.21% of portfolio
4,323
Q1 2025 Reduced 1.91%
$0
$459 Million 0.2% of portfolio
16,424
Q1 2025 Added 1.51%
$0
$391 Million 0.17% of portfolio
16,870
Q1 2025 Reduced 2.28%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $228 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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