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
$224 Million 0.08% of portfolio
3,997
Q1 2025 New
$24.8B
$224 Million 0.08% of portfolio
6,214
Q1 2025 Reduced 4.61%
$146B
$225 Million 0.08% of portfolio
1,850
Q2 2024 New
$0
$227 Million 0.08% of portfolio
1,480
Q1 2025 Reduced 1.66%
$38.4B
$230 Million 0.08% of portfolio
4,754
Q1 2025 Reduced 15.11%
$0
$231 Million 0.08% of portfolio
6,125
Q1 2025 Reduced 27.39%
$6.47B
$233 Million 0.08% of portfolio
3,025
Q1 2025 Reduced 4.72%
$0
$235 Million 0.08% of portfolio
440
Q4 2024 Added 6.28%
$46.3B
$237 Million 0.08% of portfolio
4,235
Q3 2024 Added 0.95%
$0
$238 Million 0.08% of portfolio
28,889
Q2 2024 New
$8.35B
$239 Million 0.08% of portfolio
1,885
Q2 2024 New
$39.5B
$244 Million 0.08% of portfolio
2,181
Q1 2025 Reduced 0.05%
$0
$207 Million 0.07% of portfolio
3,331
Q1 2025 New
$0
$205 Million 0.07% of portfolio
7,837
Q1 2025 New
$40.9B
$205 Million 0.07% of portfolio
4,150
Q1 2025 Reduced 26.78%
$0
$202 Million 0.07% of portfolio
3,925
Q4 2024 New
$0
$207 Million 0.07% of portfolio
1,981
Q1 2025 Added 11.54%
$97.7B
$207 Million 0.07% of portfolio
615
Q1 2025 Reduced 3.15%
$0
$217 Million 0.07% of portfolio
5,000
Q2 2024 New
$142B
$212 Million 0.07% of portfolio
2,100
Q1 2025 New
$55.7B
$210 Million 0.07% of portfolio
400
Q4 2024 New
$0
$209 Million 0.07% of portfolio
955
Q4 2024 New
$0
$209 Million 0.07% of portfolio
9,250
Q4 2024 New
$0
$166 Million 0.06% of portfolio
19,682
Q1 2025 New
$0
$155 Million 0.05% of portfolio
18,000
Q1 2025 New
$5.61B
$81.3 Million 0.03% of portfolio
13,500
Q1 2025 New
$64.5M
$5.46 Million 0.0% of portfolio
15,000
Q1 2025 New

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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