Heritage Wealth Management, Inc. Portfolio Holdings

Heritage Wealth Management, Inc.

  • $294 Billion
  • Q1 2025

Heritage Wealth Management, Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $294 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $19.4B, Apple Inc. with a value of $16.4B, Microsoft Corp with a value of $14.1B, Us Bancorp \De\ with a value of $11.8B, and Jpmorgan Chase & CO with a value of $7.96B.

Examining the 13F form we can see an decrease of $6.98B in the current position value, from $301B to 294B.

Heritage Wealth Management, Inc. is based out at Cincinnati, OH

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

Portfolio value $294 Billion
Technology: $54.8 Billion
Financial Services: $50.2 Billion
Consumer Defensive: $41.8 Billion
ETFs: $36.8 Billion
Healthcare: $32.5 Billion
Industrials: $25.1 Billion
Energy: $18.6 Billion
Consumer Cyclical: $8.77 Billion
Other: $20.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$19.4 Billion 6.59% of portfolio
113,600
Q1 2025 Reduced 1.69%
$3.69T
$16.4 Billion 5.58% of portfolio
73,813
Q1 2025 Reduced 3.59%
$3.95T
$14.1 Billion 4.8% of portfolio
37,539
Q1 2025 Reduced 2.92%
$68B
$11.8 Billion 4.01% of portfolio
279,090
Q1 2025 Reduced 4.05%
$859B
$7.96 Billion 2.71% of portfolio
32,457
Q1 2025 Reduced 3.81%
$608B
$7.6 Billion 2.59% of portfolio
9,208
Q1 2025 Reduced 6.63%
$281B
$6.73 Billion 2.29% of portfolio
76,649
Q1 2025 Reduced 3.52%
$351B
$4.87 Billion 1.66% of portfolio
23,259
Q1 2025 Reduced 3.59%
$24.1B
$4.8 Billion 1.63% of portfolio
32,509
Q1 2025 Reduced 0.11%
$452B
$4.76 Billion 1.62% of portfolio
28,696
Q1 2025 Reduced 2.29%
$52.6B
$4.34 Billion 1.48% of portfolio
64,098
Q1 2025 Reduced 0.35%
$302B
$4.2 Billion 1.43% of portfolio
25,104
Q1 2025 Reduced 0.44%
$112B
$4.07 Billion 1.38% of portfolio
13,466
Q1 2025 Reduced 0.74%
$55.9B
$3.9 Billion 1.33% of portfolio
18,820
Q1 2025 Reduced 4.47%
$293B
$3.73 Billion 1.27% of portfolio
60,371
Q1 2025 Reduced 0.77%
$222B
$3.22 Billion 1.1% of portfolio
10,301
Q1 2025 Reduced 3.95%
$203B
$2.77 Billion 0.94% of portfolio
97,800
Q1 2025 Reduced 3.28%
$120B
$2.72 Billion 0.93% of portfolio
25,901
Q1 2025 Added 0.15%
$442B
$2.63 Billion 0.89% of portfolio
22,073
Q1 2025 Added 2.36%
$51.4B
$2.56 Billion 0.87% of portfolio
19,349
Q1 2025 Added 0.5%
$145B
$2.54 Billion 0.86% of portfolio
9,339
Q1 2025 Reduced 0.9%
$0
$2.51 Billion 0.85% of portfolio
28,807
Q1 2025 Added 2.56%
$153B
$2.49 Billion 0.85% of portfolio
5,297
Q1 2025 Reduced 0.47%
$0
$2.39 Billion 0.81% of portfolio
50,620
Q1 2025 Reduced 5.34%
$0
$2.33 Billion 0.79% of portfolio
81,620
Q1 2025 Added 2.51%
$22.7B
$2.29 Billion 0.78% of portfolio
11,162
Q4 2024 Reduced 0.37%
$119B
$2.25 Billion 0.77% of portfolio
11,174
Q1 2025 Reduced 1.46%
$203B
$2.24 Billion 0.76% of portfolio
24,914
Q1 2025 Reduced 8.99%
$218B
$2.19 Billion 0.75% of portfolio
6,638
Q1 2025 Reduced 6.18%
$95.8B
$2.16 Billion 0.73% of portfolio
17,700
Q1 2025 Reduced 0.78%
$306B
$2.08 Billion 0.71% of portfolio
28,992
Q1 2025 Reduced 1.36%
$229B
$2.04 Billion 0.69% of portfolio
15,343
Q1 2025 Reduced 0.45%
$0
$2.03 Billion 0.69% of portfolio
3,959
Q1 2025 Reduced 25.51%
$684B
$2.01 Billion 0.68% of portfolio
14,367
Q1 2025 Reduced 0.31%
$261B
$1.93 Billion 0.66% of portfolio
12,178
Q1 2025 Added 0.04%
$210B
$1.9 Billion 0.65% of portfolio
7,621
Q1 2025 Reduced 8.31%
$0
$1.89 Billion 0.64% of portfolio
40,098
Q1 2025 Added 16.4%
$621B
$1.87 Billion 0.64% of portfolio
3,513
Q1 2025 Added 0.54%
$202B
$1.68 Billion 0.57% of portfolio
11,187
Q1 2025 Reduced 4.58%
$439B
$1.67 Billion 0.57% of portfolio
1,771
Q1 2025 Added 2.25%
$2.26T
$1.67 Billion 0.57% of portfolio
8,754
Q1 2025 Added 21.47%
$1.21T
$1.65 Billion 0.56% of portfolio
10,695
Q1 2025 Added 8.58%
$0
$1.6 Billion 0.55% of portfolio
16,196
Q1 2025 Added 10.51%
$1.24T
$1.6 Billion 0.54% of portfolio
10,239
Q1 2025 Added 14.03%
$135B
$1.58 Billion 0.54% of portfolio
6,684
Q1 2025 Reduced 3.14%
ETF Ser Solutions Bahl & Gaynor Income
-
$1.57 Billion 0.53% of portfolio
-
Q2 2024 New
$11.8B
$1.51 Billion 0.51% of portfolio
14,937
Q1 2025 Reduced 0.67%
$229B
$1.49 Billion 0.51% of portfolio
11,222
Q1 2025 Added 0.77%
$405B
$1.43 Billion 0.49% of portfolio
3,914
Q1 2025 Added 2.3%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $294 Billion
  • Prior Value $301 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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