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
$0
$447 Million 0.15% of portfolio
4,875
Q1 2025 New
$52.3B
$449 Million 0.15% of portfolio
4,110
Q2 2024 New
$108B
$452 Million 0.15% of portfolio
1,852
Q2 2024 New
T Rowe Price ETF Small Mid Cap ETF
-
$453 Million 0.15% of portfolio
-
Q1 2025 Added 57.47%
$0
$400 Million 0.14% of portfolio
14,324
Q1 2025 Added 2.34%
$40.1B
$401 Million 0.14% of portfolio
2,910
Q1 2025 Reduced 1.36%
$129B
$408 Million 0.14% of portfolio
2,392
Q1 2025 Reduced 57.22%
$41B
$409 Million 0.14% of portfolio
2,600
Q1 2025 Reduced 13.04%
$38.3B
$416 Million 0.14% of portfolio
5,550
Q2 2024 New
$0
$425 Million 0.14% of portfolio
10,950
Q1 2025 Reduced 13.44%
$2.35B
$377 Million 0.13% of portfolio
12,485
Q1 2025 Reduced 54.66%
Liberty Media Corporation Del Com Lbty One S C
-
$378 Million 0.13% of portfolio
-
Q2 2024 New
$21.6B
$378 Million 0.13% of portfolio
10,832
Q1 2025 Added 12.58%
$76.5B
$378 Million 0.13% of portfolio
1,526
Q1 2025 Reduced 16.38%
$162B
$340 Million 0.12% of portfolio
684
Q1 2025 Added 10.5%
$3.72B
$344 Million 0.12% of portfolio
18,925
Q1 2025 Reduced 0.79%
$95.6B
$360 Million 0.12% of portfolio
1,358
Q1 2025 Reduced 6.67%
$25.1B
$361 Million 0.12% of portfolio
4,104
Q1 2025 Reduced 19.75%
-
$367 Million 0.12% of portfolio
-
Q1 2025 New
$0
$309 Million 0.11% of portfolio
4,079
Q1 2025 Added 17.18%
$41.7B
$309 Million 0.11% of portfolio
6,395
Q4 2024 Added 10.35%
$39.7B
$311 Million 0.11% of portfolio
3,017
Q4 2024 Reduced 3.21%
$60B
$314 Million 0.11% of portfolio
4,946
Q1 2025 Reduced 18.03%
$15.7B
$315 Million 0.11% of portfolio
2,142
Q1 2025 Added 0.23%
$24B
$320 Million 0.11% of portfolio
2,350
Q1 2025 Reduced 1.05%
$0
$327 Million 0.11% of portfolio
10,411
Q1 2025 New
$33B
$329 Million 0.11% of portfolio
3,380
Q3 2024 Reduced 1.6%
$90.7B
$330 Million 0.11% of portfolio
14,513
Q1 2025 Reduced 28.33%
$0
$338 Million 0.11% of portfolio
2,619
Q1 2025 Added 5.35%
$124B
$289 Million 0.1% of portfolio
3,330
Q3 2024 Reduced 1.48%
$0
$286 Million 0.1% of portfolio
7,619
Q1 2025 Added 7.81%
$286B
$284 Million 0.1% of portfolio
3,955
Q4 2024 Added 5.61%
$0
$284 Million 0.1% of portfolio
5,961
Q1 2025 Reduced 3.68%
$0
$281 Million 0.1% of portfolio
10,986
Q2 2024 New
$0
$290 Million 0.1% of portfolio
4,422
Q3 2024 Reduced 8.2%
$101B
$297 Million 0.1% of portfolio
2,660
Q4 2024 Added 1.72%
$0
$299 Million 0.1% of portfolio
2,049
Q2 2024 New
$562B
$302 Million 0.1% of portfolio
551
Q1 2025 Added 16.49%
$3.61B
$302 Million 0.1% of portfolio
1,221
Q1 2025 Reduced 0.08%
$10.5B
$303 Million 0.1% of portfolio
2,306
Q3 2024 Reduced 10.17%
$261B
$304 Million 0.1% of portfolio
3,600
Q1 2025 Reduced 30.77%
Ge Vernova Incorporated
-
$307 Million 0.1% of portfolio
-
Q4 2024 Reduced 6.94%
$0
$250 Million 0.09% of portfolio
7,908
Q2 2024 New
$0
$262 Million 0.09% of portfolio
1,519
Q1 2025 New
$63.4B
$265 Million 0.09% of portfolio
3,301
Q1 2025 Reduced 4.9%
$1.03T
$266 Million 0.09% of portfolio
1,026
Q1 2025 Reduced 24.0%
$0
$266 Million 0.09% of portfolio
7,630
Q1 2025 Added 15.08%
$99.4B
$274 Million 0.09% of portfolio
2,793
Q1 2025 Added 9.53%
$254B
$224 Million 0.08% of portfolio
1,267
Q1 2025 Added 17.86%

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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