Heritage Wealth Advisors Portfolio Holdings

Heritage Wealth Advisors

  • $1.91 Billion
  • Q1 2025

Heritage Wealth Advisors has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.91 Billion distributed in 593 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $374M, Ishares Tr with a value of $131M, Berkshire Hathaway Inc Class B with a value of $66.9M, Ishares Russell Midcap Value E with a value of $64.6M, and Ishares Core S&P Total U.S. St with a value of $64.4M.

Examining the 13F form we can see an decrease of $37.8M in the current position value, from $1.95B to 1.91B. Also it can be appreciated an additional of 42 stocks purchases and 2 closed positions.

Below you can find more details about Heritage Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $1.91 Billion
ETFs: $823 Million
Financial Services: $221 Million
Industrials: $170 Million
Technology: $140 Million
Healthcare: $119 Million
Consumer Defensive: $115 Million
Communication Services: $105 Million
Energy: $91.1 Million
Other: $128 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$374 Million 19.52% of portfolio
664,726
Q1 2025 Added 10.68%
$0
$131 Million 6.82% of portfolio
1,725,079
Q1 2025 Reduced 0.44%
$619B
$66.9 Million 3.49% of portfolio
125,555
Q1 2025 Added 2.88%
$0
$64.6 Million 3.38% of portfolio
513,175
Q1 2025 Reduced 0.28%
$0
$64.4 Million 3.36% of portfolio
527,685
Q1 2025 Reduced 0.3%
$233B
$63 Million 3.29% of portfolio
475,626
Q1 2025 Added 1.18%
$3.83T
$61.5 Million 3.21% of portfolio
163,713
Q1 2025 Reduced 0.63%
$533B
$60.6 Million 3.17% of portfolio
110,594
Q1 2025 Added 2.32%
$3.36T
$60.3 Million 3.15% of portfolio
271,668
Q1 2025 Added 0.63%
$129B
$56.8 Million 2.97% of portfolio
186,057
Q1 2025 Added 3.46%
$1.2T
$56.4 Million 2.95% of portfolio
361,027
Q1 2025 Added 3.86%
$437B
$56.1 Million 2.93% of portfolio
338,120
Q1 2025 Added 3.52%
$141B
$52.1 Million 2.72% of portfolio
184,233
Q1 2025 Reduced 0.95%
$207B
$50.8 Million 2.65% of portfolio
565,494
Q1 2025 Added 5.71%
$123B
$46.7 Million 2.44% of portfolio
444,823
Q1 2025 Added 5.92%
$0
$45.3 Million 2.37% of portfolio
845,008
Q1 2025 Reduced 0.31%
$197B
$43.1 Million 2.25% of portfolio
287,719
Q1 2025 Added 6.12%
$143B
$41.2 Million 2.16% of portfolio
1,117,521
Q1 2025 Reduced 6.88%
$92.8B
$39.5 Million 2.07% of portfolio
324,092
Q1 2025 Added 2.33%
$139B
$36.3 Million 1.9% of portfolio
153,782
Q1 2025 Added 2.63%
$223B
$35.8 Million 1.87% of portfolio
114,724
Q1 2025 Added 4.08%
$381B
$34 Million 1.78% of portfolio
92,855
Q1 2025 Added 3.27%
$72.2B
$25.7 Million 1.34% of portfolio
429,494
Q1 2025 Added 5.16%
$0
$19 Million 0.99% of portfolio
164,162
Q1 2025 Reduced 0.01%
$0
$18.9 Million 0.99% of portfolio
36,724
Q1 2025 Added 416.88%
$0
$17.2 Million 0.9% of portfolio
309,464
Q2 2024 Reduced 0.21%
$0
$13.8 Million 0.72% of portfolio
168,492
Q1 2025 Reduced 0.01%
$68.4B
$12.4 Million 0.65% of portfolio
363,268
Q1 2025 Reduced 2.31%
$251B
$12.5 Million 0.65% of portfolio
78,591
Q1 2025 Reduced 0.4%
$27.1B
$11.4 Million 0.59% of portfolio
6,072
Q1 2025 Reduced 15.9%
$0
$9.34 Million 0.49% of portfolio
16,697
Q1 2025 Reduced 82.72%
$0
$8.08 Million 0.42% of portfolio
44,373
Q1 2025 Reduced 7.68%
$574B
$7.07 Million 0.37% of portfolio
20,186
Q1 2025 Reduced 0.13%
$2.35T
$6.48 Million 0.34% of portfolio
34,069
Q1 2025 Added 11.87%
$0
$5.55 Million 0.29% of portfolio
59,738
Q1 2025 Added 0.04%
$110B
$5.37 Million 0.28% of portfolio
89,406
Q1 2025 Reduced 0.17%
$0
$5.31 Million 0.28% of portfolio
121,558
Q4 2024 Reduced 0.15%
$447B
$4.91 Million 0.26% of portfolio
45,325
Q1 2025 Reduced 0.01%
$0
$4.52 Million 0.24% of portfolio
37,748
Q3 2024 New
$1.18T
$4.39 Million 0.23% of portfolio
28,395
Q1 2025 Added 0.12%
$466B
$3.95 Million 0.21% of portfolio
33,233
Q1 2025 Reduced 0.2%
$44B
$3.88 Million 0.2% of portfolio
2,684
Q4 2024 Reduced 48.98%
$0
$3.86 Million 0.2% of portfolio
18,701
Q1 2025 Reduced 3.18%
$0
$3.6 Million 0.19% of portfolio
59,207
Q1 2025 Added 15.48%
$0
$3.13 Million 0.16% of portfolio
11,773
Q1 2025 Reduced 5.48%
$879B
$2.95 Million 0.15% of portfolio
12,029
Q1 2025 Reduced 3.53%
$428B
$2.4 Million 0.13% of portfolio
3
Q1 2025 New
$411B
$2.35 Million 0.12% of portfolio
2,483
Q1 2025 Reduced 17.92%
$141B
$2.32 Million 0.12% of portfolio
9,964
Q1 2025 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 593
  • Current Value $1.91 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 58 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 206 stocks
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