Heritage Oak Wealth Advisors LLC Portfolio Holdings

Heritage Oak Wealth Advisors LLC

  • $213 Billion
  • Q4 2024

Heritage Oak Wealth Advisors LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $63.9B, Jp Morgan ETF Tr Ultra Short I with a value of $19.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $16.7B, Ishares Trishares 0 3 Mnth Tre with a value of $14.9B, and Core Scientific Inc New with a value of $10.3B.

Examining the 13F form we can see an decrease of $4.15B in the current position value, from $217B to 213B.

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 $213 Billion
ETFs: $109 Billion
Consumer Defensive: $65.7 Billion
Technology: $5.6 Billion
Consumer Cyclical: $4.28 Billion
Healthcare: $4.13 Billion
Financial Services: $932 Million
Communication Services: $764 Million
Industrials: $213 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238B
$63.9 Billion 30.01% of portfolio
707,083
Q4 2024 Added 121.8%
$0
$19.9 Billion 9.33% of portfolio
394,183
Q4 2024 New
$0
$16.7 Billion 7.84% of portfolio
182,476
Q4 2024 New
$0
$14.9 Billion 6.98% of portfolio
148,158
Q4 2024 Added 1,952.05%
Core Scientific Inc New
-
$10.3 Billion 4.84% of portfolio
-
Q4 2024 New
Managed Portfolio Series
-
$7.98 Billion 3.75% of portfolio
-
Q4 2024 New
$0
$4.99 Billion 2.34% of portfolio
63,426
Q4 2024 New
$3.57T
$4.26 Billion 2.0% of portfolio
17,011
Q4 2024 Reduced 26.54%
$0
$3.79 Billion 1.78% of portfolio
37,782
Q4 2024 New
Core Scientific Inc New
-
$3.64 Billion 1.71% of portfolio
-
Q4 2024 New
$99.4B
$3.63 Billion 1.7% of portfolio
14,977
Q4 2024 Added 80.75%
$0
$3.57 Billion 1.67% of portfolio
98,823
Q4 2024 New
$0
$3.13 Billion 1.47% of portfolio
73,526
Q4 2024 New
$0
$2.88 Billion 1.35% of portfolio
78,201
Q4 2024 Added 47.7%
$0
$2.77 Billion 1.3% of portfolio
52,428
Q4 2024 New
$0
$2.77 Billion 1.3% of portfolio
114,249
Q4 2024 New
$0
$2.63 Billion 1.24% of portfolio
46,362
Q4 2024 New
$0
$2.33 Billion 1.1% of portfolio
48,904
Q4 2024 New
$33.5B
$2.34 Billion 1.1% of portfolio
9,232
Q4 2024 New
$0
$1.92 Billion 0.9% of portfolio
8,266
Q4 2024 Reduced 68.5%
$0
$1.8 Billion 0.85% of portfolio
7,431
Q4 2024 New
$0
$1.78 Billion 0.84% of portfolio
70,539
Q4 2024 New
$0
$1.65 Billion 0.77% of portfolio
12,458
Q4 2024 New
$0
$1.61 Billion 0.75% of portfolio
70,361
Q4 2024 New
$0
$1.6 Billion 0.75% of portfolio
11,015
Q4 2024 New
$0
$1.47 Billion 0.69% of portfolio
607,225
Q4 2024 New
$0
$1.26 Billion 0.59% of portfolio
41,710
Q4 2024 New
$0
$1.2 Billion 0.56% of portfolio
21,834
Q4 2024 New
$0
$1.2 Billion 0.56% of portfolio
2,040
Q4 2024 New
$0
$1.18 Billion 0.55% of portfolio
29,168
Q4 2024 New
$207B
$1.04 Billion 0.49% of portfolio
6,854
Q4 2024 New
$0
$812 Million 0.38% of portfolio
34,595
Q4 2024 New
$2.37B
$766 Million 0.36% of portfolio
28,796
Q4 2024 New
$0
$672 Million 0.32% of portfolio
6,107
Q4 2024 New
$0
$616 Million 0.29% of portfolio
2,928
Q4 2024 Reduced 63.96%
$0
$594 Million 0.28% of portfolio
7,631
Q4 2024 New
$1.94T
$599 Million 0.28% of portfolio
2,729
Q4 2024 Reduced 86.91%
$270B
$592 Million 0.28% of portfolio
4,407
Q4 2024 Reduced 89.31%
$0
$580 Million 0.27% of portfolio
5,610
Q4 2024 New
-
$579 Million 0.27% of portfolio
-
Q4 2024 New
$2.8T
$533 Million 0.25% of portfolio
1,264
Q4 2024 Reduced 87.37%
$0
$516 Million 0.24% of portfolio
22,720
Q4 2024 New
$523B
$472 Million 0.22% of portfolio
897
Q4 2024 Reduced 27.43%
$0
$442 Million 0.21% of portfolio
16,179
Q4 2024 New
$0
$411 Million 0.19% of portfolio
2,308
Q4 2024 New
$490B
$409 Million 0.19% of portfolio
808
Q4 2024 Reduced 24.27%
$0
$392 Million 0.18% of portfolio
17,264
Q4 2024 New
$0
$365 Million 0.17% of portfolio
3,980
Q4 2024 New
$818B
$356 Million 0.17% of portfolio
881
Q4 2024 Reduced 75.2%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $213 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 52 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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