Heritage Wealth Advisors Portfolio Holdings

Heritage Wealth Advisors

  • $2.06 Billion
  • Q3 2024

Heritage Wealth Advisors has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.06 Billion distributed in 636 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 $367M, Ishares Tr with a value of $132M, Microsoft Corp with a value of $73.1M, Ishares Core S&P Total U.S. St with a value of $66.9M, and Apple Inc. with a value of $66.7M.

Examining the 13F form we can see an decrease of $101M in the current position value, from $2.16B to 2.06B.

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

Portfolio value $2.06 Billion
ETFs: $896 Million
Financial Services: $216 Million
Healthcare: $188 Million
Industrials: $162 Million
Technology: $161 Million
Consumer Defensive: $117 Million
Communication Services: $110 Million
Consumer Cyclical: $84.2 Million
Other: $126 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$337,000 0.02% of portfolio
2,730
Q2 2020 Added 5.08%
$35.5B
$459,000 0.02% of portfolio
2,136
Q1 2024 Reduced 5.59%
$171B
$403,000 0.02% of portfolio
8,974
Q2 2024 Reduced 2.79%
$59.5B
$421,000 0.02% of portfolio
1,498
Q1 2024 Reduced 1.12%
$81B
$437,000 0.02% of portfolio
1,263
Q1 2024 Reduced 3.88%
$115B
$316,000 0.02% of portfolio
1,098
Q1 2024 Added 0.16%
$92.9B
$503,000 0.02% of portfolio
3,696
Q2 2024 Reduced 31.52%
$43.6B
$333,000 0.02% of portfolio
2,680
Q2 2023 Added 7.09%
$50.6B
$391,000 0.02% of portfolio
2,919
Q2 2024 Reduced 7.85%
$0
$505,000 0.02% of portfolio
11,700
Q1 2024 Reduced 28.36%
$0
$472,000 0.02% of portfolio
3,687
Q4 2023 Reduced 53.88%
$21.7B
$387,000 0.02% of portfolio
2,000
Q3 2022 Added 1.6%
$0
$356,000 0.02% of portfolio
1,262
Q4 2023 Reduced 4.1%
$0
$319,000 0.02% of portfolio
2,288
Q1 2024 Reduced 7.63%
$0
$326,000 0.02% of portfolio
1,949
Q2 2024 Reduced 73.78%
$0
$479,000 0.02% of portfolio
9,719
Q2 2024 Added 3.0%
$0
$317,000 0.02% of portfolio
5,095
Q2 2024 Added 2,648.98%
$225B
$386,000 0.02% of portfolio
1,426
Q2 2024 Reduced 62.9%
$0
$417,000 0.02% of portfolio
4,120
Q2 2024 Added 2.19%
$31.1B
$320,000 0.02% of portfolio
2,133
Q1 2024 Added 5.15%
$73.9B
$379,000 0.02% of portfolio
719
Q1 2024 Reduced 1.73%
$5.52B
$219,000 0.01% of portfolio
1,480
Q2 2024 Reduced 12.01%
$0
$132,000 0.01% of portfolio
6,720
Q1 2024 Reduced 33.55%
$0
$254,000 0.01% of portfolio
1,750
Q2 2020 Added 7.36%
$16.7B
$139,000 0.01% of portfolio
1,000
Q1 2024 Reduced 0.99%
$44.2B
$213,000 0.01% of portfolio
1,766
Q2 2024 Reduced 11.1%
$85.6B
$222,000 0.01% of portfolio
352
Q4 2023 Reduced 14.14%
$32B
$264,000 0.01% of portfolio
2,222
Q4 2023 Reduced 77.5%
$39.4B
$173,000 0.01% of portfolio
16,392
Q2 2024 Added 0.65%
$213B
$173,000 0.01% of portfolio
1,505
Q3 2023 Reduced 10.68%
$0
$122,000 0.01% of portfolio
1,802
Q4 2023 Reduced 86.3%
$19.5B
$116,000 0.01% of portfolio
1,062
Q2 2023 Reduced 1.13%
$148B
$276,000 0.01% of portfolio
9,550
Q1 2024 Reduced 42.15%
$4.16B
$180,000 0.01% of portfolio
3,600
Q4 2023 Added 20.0%
$118B
$211,000 0.01% of portfolio
2,044
Q2 2024 Reduced 4.43%
$101B
$190,000 0.01% of portfolio
1,512
Q4 2023 Reduced 4.1%
$77.1B
$144,000 0.01% of portfolio
321
Q1 2024 Reduced 7.85%
$351B
$293,000 0.01% of portfolio
1,074
Q3 2023 Reduced 5.19%
$8.83B
$108,000 0.01% of portfolio
2,311
Q3 2022 Reduced 7.56%
$244B
$220,000 0.01% of portfolio
1,850
Q3 2023 Added 100.0%
$0
$145,000 0.01% of portfolio
2,669
Q2 2024 Added 1.75%
$38.3B
$259,000 0.01% of portfolio
7,394
Q2 2023 Reduced 6.6%
$83.9B
$193,000 0.01% of portfolio
8,244
Q2 2024 Reduced 8.49%
$11B
$123,000 0.01% of portfolio
770
Q2 2024 Reduced 56.5%
$3.79B
$108,000 0.01% of portfolio
4,500
Q2 2021 New
$14.6B
$114,000 0.01% of portfolio
4,032
Q2 2023 Reduced 16.12%
$0
$305,000 0.01% of portfolio
2,260
Q4 2023 Reduced 11.13%
$52.4B
$147,000 0.01% of portfolio
980
Q2 2024 Added 200.61%
$230B
$108,000 0.01% of portfolio
1,075
Q2 2024 Reduced 3.42%

Summary

  • Portfolio
  • No. of Stocks 636
  • Current Value $2.06 Billion
  • Prior Value $2.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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