Heritage Wealth Management, LLC Portfolio Holdings

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024

Heritage Wealth Management, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $177 Million distributed in 168 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 $16.7M, Ishares Tr Russell 2500 ETF with a value of $12.1M, Ishares Tr Msci Eafe ETF with a value of $8.82M, Ishares Tr Broad Usd High Yiel with a value of $8.75M, and Ishares Core S&P 500 ETF with a value of $7.7M.

Examining the 13F form we can see an decrease of $22.7M in the current position value, from $200M to 177M.

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 $177 Million
ETFs: $92.7 Million
Technology: $26.7 Million
Healthcare: $17.1 Million
Financial Services: $11.3 Million
Industrials: $9.87 Million
Consumer Cyclical: $9.43 Million
Energy: $4.78 Million
Communication Services: $2.34 Million
Other: $3.12 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.29B
$349,000 0.2% of portfolio
1,690
Q2 2024 Reduced 9.48%
$6.63B
$341,000 0.19% of portfolio
11,600
Q2 2024 Reduced 11.67%
$4.39B
$328,000 0.18% of portfolio
2,834
Q2 2024 Reduced 10.43%
$4.79B
$325,000 0.18% of portfolio
4,102
Q2 2024 Reduced 11.1%
$6.39B
$309,000 0.17% of portfolio
2,812
Q2 2024 Reduced 10.22%
$4.49B
$287,000 0.16% of portfolio
3,023
Q2 2024 Reduced 11.45%
$4.53B
$283,000 0.16% of portfolio
2,201
Q2 2024 Reduced 9.76%
$7.87B
$282,000 0.16% of portfolio
520
Q2 2024 Reduced 9.88%
$2.24B
$278,000 0.16% of portfolio
1,879
Q2 2024 Reduced 19.25%
$6.87B
$265,000 0.15% of portfolio
2,707
Q2 2024 Reduced 11.88%
$5.56B
$260,000 0.15% of portfolio
2,774
Q2 2024 Reduced 11.0%
$3.59B
$268,000 0.15% of portfolio
1,845
Q2 2024 Reduced 10.35%
$4.51B
$242,000 0.14% of portfolio
4,270
Q2 2024 Reduced 10.52%
$5.07B
$243,000 0.14% of portfolio
2,605
Q2 2024 Reduced 9.99%
$5.44B
$253,000 0.14% of portfolio
954
Q2 2024 Reduced 20.03%
$3.6B
$242,000 0.14% of portfolio
3,613
Q2 2024 Reduced 9.22%
$7.9B
$252,000 0.14% of portfolio
2,120
Q2 2024 Reduced 11.37%
$2.02B
$242,000 0.14% of portfolio
2,091
Q2 2024 Reduced 10.22%
$3.64B
$226,000 0.13% of portfolio
3,487
Q2 2024 Reduced 9.41%
$6.62B
$225,000 0.13% of portfolio
9,299
Q2 2024 Reduced 11.12%
$5.81B
$233,000 0.13% of portfolio
1,921
Q2 2024 Reduced 10.57%
$3.92B
$220,000 0.12% of portfolio
2,893
Q2 2024 Reduced 10.98%
$2.93B
$217,000 0.12% of portfolio
5,845
Q2 2024 Reduced 12.11%
$7.34B
$205,000 0.12% of portfolio
2,684
Q2 2024 Reduced 10.74%
$4.51B
$216,000 0.12% of portfolio
2,250
Q2 2024 Reduced 11.1%
$5.09B
$205,000 0.12% of portfolio
1,337
Q2 2024 Reduced 9.48%
$4.32B
$204,000 0.11% of portfolio
1,883
Q2 2024 Reduced 11.43%
$2.16B
$140,000 0.08% of portfolio
13,391
Q2 2024 Reduced 11.52%
$2.29B
$91,000 0.05% of portfolio
13,330
Q2 2024 Reduced 8.7%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $177 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 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