Heritage Wealth Management, LLC Portfolio Holdings

Heritage Wealth Management, LLC

  • $200 Million
  • Q1 2024

Heritage Wealth Management, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $200 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $17.6M, Ishares Tr Russell 2500 ETF with a value of $13.2M, Ishares Tr Msci Eafe ETF with a value of $9.22M, Ishares Tr Broad Usd High Yiel with a value of $9.16M, and Ishares Core S&P 500 ETF with a value of $8.39M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $184M to 200M.

Heritage Wealth Management, LLC is based out at Phoenix, AZ

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

Portfolio value $200 Million
ETFs: $100 Million
Technology: $28.6 Million
Healthcare: $16.6 Million
Financial Services: $12.9 Million
Consumer Cyclical: $12.6 Million
Industrials: $12.4 Million
Energy: $5.97 Million
Basic Materials: $5.47 Million
Other: $5.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 8.82% of portfolio
487,674
Q1 2024 Added 2.53%
$0
$13.2 Million 6.58% of portfolio
200,705
Q1 2024 Reduced 1.74%
$0
$9.22 Million 4.61% of portfolio
115,506
Q1 2024 Reduced 4.42%
$0
$9.16 Million 4.58% of portfolio
250,313
Q1 2024 Reduced 0.46%
$0
$8.39 Million 4.19% of portfolio
15,951
Q1 2024 Added 9.4%
$0
$6.7 Million 3.35% of portfolio
68,361
Q1 2024 Added 5.84%
$0
$4.72 Million 2.36% of portfolio
52,673
Q1 2024 Reduced 0.46%
$57.2B
$4.69 Million 2.34% of portfolio
19,345
Q1 2024 Added 502.65%
$982M
$4.42 Million 2.21% of portfolio
81,802
Q4 2023 Reduced 84.82%
$0
$4.33 Million 2.16% of portfolio
58,317
Q1 2024 Added 11.58%
$3.33T
$3.58 Million 1.79% of portfolio
8,504
Q1 2024 Added 1.11%
$3.38T
$2.92 Million 1.46% of portfolio
17,013
Q1 2024 Reduced 3.22%
$0
$2.53 Million 1.26% of portfolio
12,023
Q1 2024 Added 7.89%
$0
$2.44 Million 1.22% of portfolio
47,322
Q1 2024 Added 2.66%
$650B
$2.4 Million 1.2% of portfolio
1,808
Q1 2024 Reduced 15.55%
$117B
$2.39 Million 1.19% of portfolio
3,422
Q1 2024 Reduced 20.34%
$0
$2.25 Million 1.13% of portfolio
36,620
Q1 2024 Reduced 2.33%
$191B
$2.24 Million 1.12% of portfolio
6,465
Q1 2024 Reduced 2.47%
$129B
$2.24 Million 1.12% of portfolio
6,246
Q1 2024 Reduced 2.86%
$352B
$2.05 Million 1.02% of portfolio
5,341
Q1 2024 Added 76.45%
$117B
$1.97 Million 0.99% of portfolio
9,983
Q1 2024 Reduced 2.79%
$314B
$1.89 Million 0.94% of portfolio
14,310
Q1 2024 Reduced 1.98%
$429B
$1.86 Million 0.93% of portfolio
6,668
Q1 2024 Reduced 3.07%
$146B
$1.84 Million 0.92% of portfolio
14,467
Q1 2024 Reduced 5.94%
$860B
$1.66 Million 0.83% of portfolio
2,131
Q1 2024 Reduced 4.31%
$54.5B
$1.64 Million 0.82% of portfolio
6,563
Q1 2024 Reduced 5.27%
$421B
$1.65 Million 0.82% of portfolio
3,416
Q1 2024 Reduced 2.68%
$83.9B
$1.62 Million 0.81% of portfolio
3,012
Q1 2024 Reduced 9.33%
$65.1B
$1.62 Million 0.81% of portfolio
14,263
Q1 2024 New
$144B
$1.6 Million 0.8% of portfolio
7,777
Q1 2024 Reduced 1.21%
$48.1B
$1.61 Million 0.8% of portfolio
11,090
Q1 2024 Reduced 1.63%
$0
$1.48 Million 0.74% of portfolio
13,744
Q1 2024 Reduced 21.84%
$127B
$1.48 Million 0.74% of portfolio
33,551
Q1 2024 New
$476B
$1.47 Million 0.73% of portfolio
2,971
Q1 2024 Reduced 2.24%
$76.4B
$1.43 Million 0.71% of portfolio
10,370
Q1 2024 Reduced 0.93%
$172B
$1.31 Million 0.65% of portfolio
30,177
Q1 2024 Reduced 3.81%
$177B
$1.28 Million 0.64% of portfolio
7,370
Q1 2024 Reduced 2.44%
$148B
$1.28 Million 0.64% of portfolio
13,084
Q1 2024 Added 0.05%
$90.5B
$1.14 Million 0.57% of portfolio
5,764
Q1 2024 Reduced 2.62%
$0
$1.14 Million 0.57% of portfolio
22,314
Q1 2024 Added 0.38%
$406B
$1.09 Million 0.54% of portfolio
1,121
Q1 2024 Reduced 6.04%
$303B
$1.06 Million 0.53% of portfolio
5,795
Q1 2024 New
$0
$1.04 Million 0.52% of portfolio
21,100
Q1 2024 Reduced 0.5%
$77.1B
$1 Million 0.5% of portfolio
2,552
Q1 2024 Reduced 2.45%
$87.9B
$977,000 0.49% of portfolio
22,582
Q1 2024 Reduced 5.58%
$73.8B
$989,000 0.49% of portfolio
7,743
Q1 2024 Reduced 2.66%
$322B
$940,000 0.47% of portfolio
7,321
Q1 2024 Reduced 3.54%
$20.7B
$935,000 0.47% of portfolio
5,702
Q1 2024 Reduced 3.67%
$60.7B
$918,000 0.46% of portfolio
2,753
Q1 2024 Added 0.62%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $200 Million
  • Prior Value $184 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
Track This Portfolio

Track Heritage Wealth Management, LLC Portfolio

Follow Heritage Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email