Heritage Wealth Management, Inc. /Ca/ Options Holdings

Heritage Wealth Management, Inc. /Ca/

  • $141 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$20.1 Billion
35K
Q3 2024
Reduced 17.06%
AAPL
Apple Inc.

Technology
PUT
$1.65 Billion
7.1K
Q4 2023
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$879 Million
1.8K
Q1 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$867 Million
2.4K
Q2 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$729 Million
1.8K
Q4 2023
New holding
MSFT
Microsoft Corp

Technology
PUT
$645 Million
1.5K
Q4 2023
New holding
ORCL
Oracle Corp

Technology
PUT
$545 Million
3.2K
Q2 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$544 Million
3.2K
Q2 2024
Reduced 43.86%
META
Meta Platforms, Inc.

Communication Services
PUT
$458 Million
800
Q4 2023
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$315 Million
1.9K
Q4 2023
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$283 Million
3.2K
Q4 2023
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$266 Million
3.3K
Q1 2024
Added 200.0%
NVDA
Nvidia Corp

Technology
PUT
$255 Million
2.1K
Q2 2024
Added 2000.0%
JNJ
Johnson & Johnson

Healthcare
PUT
$211 Million
1.3K
Q4 2023
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$218 Million
4.1K
Q4 2023
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$172 Million
300
Q3 2024
Reduced 17.06%
TXN
Texas Instruments Inc

Technology
PUT
$165 Million
800
Q4 2023
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$153 Million
900
Q4 2023
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$152 Million
500
Q4 2023
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$149 Million
800
Q4 2023
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$121 Million
700
Q4 2023
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$117 Million
200
Q4 2023
New holding
ACN
Accenture PLC

Technology
PUT
$106 Million
300
Q4 2023
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$90.8 Million
800
Q4 2023
New holding
AXP
American Express CO

Financial Services
PUT
$81.4 Million
300
Q3 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$83 Million
800
Q2 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$88.6 Million
100
Q4 2023
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$84.4 Million
400
Q4 2023
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$70.3 Million
600
Q4 2023
New holding
CVX
Chevron Corp

Energy
PUT
$73.6 Million
500
Q4 2023
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$52 Million
100
Q2 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$60.6 Million
500
Q4 2023
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$57.5 Million
800
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$51.8 Million
100
Q4 2023
New holding
INTC
Intel Corp

Technology
PUT
$32.8 Million
1.4K
Q4 2023
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$16.7 Million
100
Q4 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $141 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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