Heritage Wealth Partners, LLC Portfolio Holdings

Heritage Wealth Partners, LLC

  • $79.7 Billion
  • Q4 2024

Heritage Wealth Partners, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $79.7 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $9.24B, Invesco Qqq Trust, Series 1 with a value of $5.17B, Nvidia Corp with a value of $4.65B, Spdr Dow Jones Industrial Average ETF Trust with a value of $4.57B, and Apple Inc. with a value of $3.98B.

Examining the 13F form we can see an decrease of $5.32B in the current position value, from $85B to 79.7B.

Heritage Wealth Partners, LLC is based out at Dublin, OH

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

Portfolio value $79.7 Billion
ETFs: $42.1 Billion
Technology: $14.8 Billion
Financial Services: $4.23 Billion
Consumer Cyclical: $4.09 Billion
Communication Services: $3.97 Billion
Healthcare: $2.38 Billion
Energy: $1.63 Billion
Industrials: $1.15 Billion
Other: $374 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.24 Billion 11.59% of portfolio
15,688
Q4 2024 Added 23.91%
$0
$5.17 Billion 6.48% of portfolio
10,104
Q4 2024 Added 0.52%
$343B
$4.65 Billion 5.83% of portfolio
34,596
Q4 2024 Added 2.66%
$0
$4.57 Billion 5.73% of portfolio
10,736
Q4 2024 Added 10.0%
$3.7T
$3.98 Billion 5.0% of portfolio
15,907
Q4 2024 Added 7.26%
$0
$3.97 Billion 4.98% of portfolio
18,857
Q4 2024 New
$3.2T
$3.14 Billion 3.94% of portfolio
7,456
Q4 2024 Added 8.81%
$2.3T
$2.87 Billion 3.59% of portfolio
13,060
Q4 2024 Added 3.93%
$609B
$2.63 Billion 3.3% of portfolio
5,803
Q4 2024 Added 14.57%
$0
$2.25 Billion 2.82% of portfolio
9,363
Q4 2024 Reduced 17.56%
-
$2.05 Billion 2.58% of portfolio
-
Q4 2024 New
Meta Platforms Inc
-
$1.99 Billion 2.49% of portfolio
-
Q4 2024 New
$1.17T
$1.96 Billion 2.46% of portfolio
10,377
Q4 2024 Added 0.81%
$0
$1.9 Billion 2.39% of portfolio
38,115
Q4 2024 New
$86B
$1.85 Billion 2.33% of portfolio
7,658
Q4 2024 Reduced 53.95%
$0
$1.64 Billion 2.06% of portfolio
17,938
Q4 2024 Reduced 39.72%
$96.2B
$1.56 Billion 1.96% of portfolio
6,742
Q4 2024 Added 14.02%
$1.2T
$1.12 Billion 1.41% of portfolio
5,881
Q4 2024 Added 30.34%
$0
$1.04 Billion 1.31% of portfolio
9,477
Q4 2024 Reduced 2.75%
$1.35T
$944 Million 1.18% of portfolio
2,338
Q4 2024 Reduced 9.76%
$0
$900 Million 1.13% of portfolio
17,867
Q4 2024 Reduced 7.27%
$477B
$893 Million 1.12% of portfolio
1,766
Q4 2024 Reduced 0.39%
$33.1B
$885 Million 1.11% of portfolio
3,097
Q4 2024 Added 0.68%
$0
$790 Million 0.99% of portfolio
22,246
Q4 2024 Reduced 68.44%
$0
$781 Million 0.98% of portfolio
7,407
Q4 2024 Reduced 1.96%
$690B
$773 Million 0.97% of portfolio
1,002
Q4 2024 Added 2.98%
$0
$763 Million 0.96% of portfolio
13,117
Q4 2024 Reduced 0.56%
$0
$712 Million 0.89% of portfolio
3,060
Q4 2024 Added 3.2%
$0
$691 Million 0.87% of portfolio
10,021
Q4 2024 Added 21.22%
$382B
$614 Million 0.77% of portfolio
689
Q4 2024 Reduced 10.98%
$761B
$598 Million 0.75% of portfolio
2,494
Q4 2024 Reduced 37.93%
$0
$491 Million 0.62% of portfolio
5,306
Q4 2024 Reduced 78.46%
Ishares Bitcoin Trust ETF
-
$490 Million 0.61% of portfolio
-
Q4 2024 New
$214B
$489 Million 0.61% of portfolio
854
Q4 2024 Reduced 42.02%
$0
$474 Million 0.6% of portfolio
809
Q4 2024 Reduced 0.86%
$0
$434 Million 0.54% of portfolio
14,253
Q4 2024 Added 69.48%
$0
$416 Million 0.52% of portfolio
14,920
Q4 2024 Added 300.43%
$0
$415 Million 0.52% of portfolio
14,962
Q4 2024 Added 201.23%
Schwab Strategic Tr
-
$403 Million 0.51% of portfolio
-
Q4 2024 New
$196B
$402 Million 0.5% of portfolio
3,328
Q4 2024 Reduced 1.19%
$0
$391 Million 0.49% of portfolio
4,767
Q4 2024 Reduced 0.58%
$1.1T
$393 Million 0.49% of portfolio
1,989
Q4 2024 Added 2.16%
$417B
$374 Million 0.47% of portfolio
409
Q4 2024 Added 0.25%
$0
$357 Million 0.45% of portfolio
13,075
Q4 2024 Added 202.8%
$0
$329 Million 0.41% of portfolio
610
Q4 2024 Added 1.16%
$0
$311 Million 0.39% of portfolio
500
Q4 2024 Added 5.49%
$0
$300 Million 0.38% of portfolio
527
Q4 2024 Added 0.19%
$523B
$304 Million 0.38% of portfolio
963
Q4 2024 Reduced 40.33%
$159B
$276 Million 0.35% of portfolio
12,100
Q4 2024 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $79.7 Billion
  • Prior Value $85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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