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
$99.1B
$1.44 Billion 0.49% of portfolio
8,583
Q1 2025 Added 7.11%
$0
$1.45 Billion 0.49% of portfolio
25,407
Q1 2025 Added 15.52%
$0
$1.39 Billion 0.47% of portfolio
5,386
Q1 2025 Added 4.24%
$146B
$1.38 Billion 0.47% of portfolio
3,705
Q1 2025 Added 3.84%
$121B
$1.34 Billion 0.46% of portfolio
1,968
Q1 2025 Reduced 9.85%
$92.2B
$1.33 Billion 0.45% of portfolio
19,659
Q1 2025 Reduced 0.51%
$72.5B
$1.3 Billion 0.44% of portfolio
7,412
Q1 2025 Added 0.11%
$27.6B
$1.28 Billion 0.43% of portfolio
31,025
Q1 2025 Added 0.49%
$81.1B
$1.26 Billion 0.43% of portfolio
8,615
Q1 2025 Reduced 11.91%
$0
$1.25 Billion 0.43% of portfolio
22,814
Q1 2025 Added 11.28%
$26.4B
$1.23 Billion 0.42% of portfolio
44,548
Q1 2025 Reduced 0.21%
$60.3B
$1.2 Billion 0.41% of portfolio
31,818
Q1 2025 Reduced 1.1%
$419M
$1.2 Billion 0.41% of portfolio
106,425
Q1 2025 Reduced 4.53%
$96B
$1.2 Billion 0.41% of portfolio
5,162
Q2 2024 New
$62.5B
$1.18 Billion 0.4% of portfolio
4,007
Q1 2025 Added 2.06%
$0
$1.14 Billion 0.39% of portfolio
17,939
Q1 2025 Added 35.56%
$0
$1.1 Billion 0.37% of portfolio
37,096
Q1 2025 Added 5.33%
$284B
$1.08 Billion 0.37% of portfolio
2,067
Q1 2025 Reduced 12.34%
$0
$1.07 Billion 0.37% of portfolio
55,542
Q1 2025 Reduced 2.63%
$0
$1.05 Billion 0.36% of portfolio
6,072
Q1 2025 Added 12.24%
$0
$1.06 Billion 0.36% of portfolio
4,765
Q1 2025 Reduced 8.17%
$185B
$1.06 Billion 0.36% of portfolio
23,307
Q1 2025 Added 9.47%
$75.1B
$1.06 Billion 0.36% of portfolio
9,662
Q1 2025 Reduced 1.53%
$606B
$1.01 Billion 0.34% of portfolio
2,885
Q1 2025 Added 8.26%
$131B
$1.01 Billion 0.34% of portfolio
3,305
Q1 2025 Added 0.61%
$152B
$985 Million 0.34% of portfolio
4,650
Q1 2025 Added 0.63%
$8B
$955 Million 0.33% of portfolio
18,955
Q2 2024 New
$143B
$970 Million 0.33% of portfolio
13,680
Q1 2025 Reduced 27.83%
$70.9B
$973 Million 0.33% of portfolio
12,144
Q1 2025 Added 11.58%
$1.1T
$941 Million 0.32% of portfolio
5,668
Q1 2025 Added 7.45%
$0
$921 Million 0.31% of portfolio
3,351
Q1 2025 Added 2.1%
$57.1B
$909 Million 0.31% of portfolio
7,360
Q1 2025 Reduced 1.25%
$362B
$873 Million 0.3% of portfolio
20,929
Q1 2025 Added 1.81%
$72.7B
$839 Million 0.29% of portfolio
10,000
Q3 2024 Reduced 0.25%
$74.7B
$840 Million 0.29% of portfolio
7,638
Q1 2025 Reduced 14.33%
$157B
$849 Million 0.29% of portfolio
2,724
Q1 2025 Added 0.04%
$0
$849 Million 0.29% of portfolio
12,445
Q1 2025 Added 172.92%
$136B
$852 Million 0.29% of portfolio
33,614
Q1 2025 Added 0.2%
$199B
$853 Million 0.29% of portfolio
8,303
Q1 2025 Reduced 3.5%
$0
$832 Million 0.28% of portfolio
17,850
Q2 2024 New
$38.4B
$823 Million 0.28% of portfolio
2,958
Q1 2025 Reduced 21.6%
$0
$817 Million 0.28% of portfolio
9,846
Q1 2025 Reduced 0.48%
$23.5B
$785 Million 0.27% of portfolio
52,291
Q1 2025 Reduced 9.17%
$37.7B
$788 Million 0.27% of portfolio
11,130
Q1 2025 Added 0.41%
$68.8B
$799 Million 0.27% of portfolio
1,826
Q1 2025 Added 1.67%
$68.6B
$803 Million 0.27% of portfolio
27,299
Q1 2025 Reduced 1.0%
$264B
$805 Million 0.27% of portfolio
4,024
Q1 2025 Reduced 4.69%
$0
$807 Million 0.27% of portfolio
21,420
Q4 2024 Added 4.13%
$157B
$779 Million 0.27% of portfolio
21,101
Q1 2025 Reduced 12.77%

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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