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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$343,000 0.19% of portfolio
725
Q2 2024 Reduced 10.27%
$15.3B
$332,000 0.19% of portfolio
1,676
Q2 2024 Reduced 10.66%
$91.5B
$323,000 0.18% of portfolio
7,110
Q2 2024 Reduced 0.77%
$4.17B
$328,000 0.18% of portfolio
2,834
Q2 2024 Reduced 10.43%
$0
$327,000 0.18% of portfolio
3,568
Q2 2024 Reduced 14.54%
$4.66B
$325,000 0.18% of portfolio
4,102
Q2 2024 Reduced 11.1%
$0
$317,000 0.18% of portfolio
3,304
Q4 2023 Reduced 50.0%
$0
$325,000 0.18% of portfolio
5,566
Q2 2024 Reduced 4.4%
$0
$316,000 0.18% of portfolio
2,970
Q2 2024 Reduced 2.94%
$11.1B
$308,000 0.17% of portfolio
3,515
Q2 2024 New
$0
$306,000 0.17% of portfolio
1,818
Q4 2023 Reduced 50.0%
$595B
$307,000 0.17% of portfolio
755
Q4 2023 Reduced 81.99%
$0
$309,000 0.17% of portfolio
3,026
Q2 2024 Reduced 7.69%
$12.6B
$301,000 0.17% of portfolio
2,556
Q2 2024 Reduced 10.06%
$8.02B
$309,000 0.17% of portfolio
2,812
Q2 2024 Reduced 10.22%
$5.79B
$287,000 0.16% of portfolio
3,023
Q2 2024 Reduced 11.45%
$4.92B
$283,000 0.16% of portfolio
2,201
Q2 2024 Reduced 9.76%
$0
$279,000 0.16% of portfolio
1,375
Q4 2023 Reduced 78.27%
$8.93B
$282,000 0.16% of portfolio
520
Q2 2024 Reduced 9.88%
$0
$277,000 0.16% of portfolio
3,310
Q2 2024 Added 0.73%
$0
$283,000 0.16% of portfolio
591
Q2 2024 Reduced 19.37%
$3.12B
$278,000 0.16% of portfolio
1,879
Q2 2024 Reduced 19.25%
$20.4B
$280,000 0.16% of portfolio
722
Q2 2024 Reduced 11.41%
$6.07B
$265,000 0.15% of portfolio
2,707
Q2 2024 Reduced 11.88%
$5.53B
$260,000 0.15% of portfolio
2,774
Q2 2024 Reduced 11.0%
$0
$272,000 0.15% of portfolio
2,420
Q2 2024 Reduced 1.75%
$3.37B
$268,000 0.15% of portfolio
1,845
Q2 2024 Reduced 10.35%
$0
$250,000 0.14% of portfolio
2,204
Q2 2024 Added 0.73%
$302B
$256,000 0.14% of portfolio
2,080
Q2 2024 New
$4.21B
$242,000 0.14% of portfolio
4,270
Q2 2024 Reduced 10.52%
$0
$249,000 0.14% of portfolio
2,832
Q1 2024 Reduced 4.13%
$0
$251,000 0.14% of portfolio
1,700
Q4 2023 Reduced 50.0%
$1.17B
$242,000 0.14% of portfolio
2,755
Q2 2024 Reduced 9.88%
$5.9B
$243,000 0.14% of portfolio
2,605
Q2 2024 Reduced 9.99%
$1.57B
$256,000 0.14% of portfolio
6,488
Q2 2024 Reduced 13.39%
$0
$246,000 0.14% of portfolio
1,002
Q4 2023 Reduced 50.0%
$0
$256,000 0.14% of portfolio
472
Q2 2024 New
$0
$247,000 0.14% of portfolio
1,002
Q2 2024 Reduced 3.19%
$5.7B
$253,000 0.14% of portfolio
954
Q2 2024 Reduced 20.03%
$3.92B
$242,000 0.14% of portfolio
3,613
Q2 2024 Reduced 9.22%
$4.9B
$254,000 0.14% of portfolio
5,876
Q2 2024 Reduced 12.32%
$7.41B
$252,000 0.14% of portfolio
2,120
Q2 2024 Reduced 11.37%
$2.11B
$242,000 0.14% of portfolio
2,091
Q2 2024 Reduced 10.22%
$1.01T
$227,000 0.13% of portfolio
1,240
Q2 2024 New
$0
$238,000 0.13% of portfolio
891
Q2 2024 Added 2.41%
$4.74B
$226,000 0.13% of portfolio
3,487
Q2 2024 Reduced 9.41%
$0
$227,000 0.13% of portfolio
1,785
Q1 2024 New
$5.68B
$225,000 0.13% of portfolio
9,299
Q2 2024 Reduced 11.12%
$3.25B
$227,000 0.13% of portfolio
2,094
Q2 2024 Reduced 10.93%

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
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