Heritage Wealth Partners, LLC Portfolio Holdings

Heritage Wealth Partners, LLC

  • $49 Billion
  • Q1 2024

Heritage Wealth Partners, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $49 Billion distributed in 44 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 $8.72B, Invesco Qqq Trust, Series 1 with a value of $4.59B, Apple Inc. with a value of $3.07B, Microsoft Corp with a value of $2.73B, and Spdr Dow Jones Industrial Average ETF Trust with a value of $2.29B.

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 $49 Billion
ETFs: $29.4 Billion
Technology: $7.38 Billion
Communication Services: $3.06 Billion
Consumer Cyclical: $2.46 Billion
Financial Services: $2.28 Billion
Healthcare: $1.74 Billion
Industrials: $1.26 Billion
Energy: $1.15 Billion
Other: $290 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.72 Billion 17.8% of portfolio
18,264
Q4 2023 Reduced 10.45%
$0
$4.59 Billion 9.37% of portfolio
11,215
Q4 2023 Reduced 7.69%
$3.54T
$3.07 Billion 6.26% of portfolio
15,934
Q4 2023 Reduced 0.94%
$3.42T
$2.73 Billion 5.57% of portfolio
7,253
Q4 2023 Reduced 0.12%
$0
$2.29 Billion 4.68% of portfolio
6,086
Q4 2023 Reduced 17.11%
$0
$2.05 Billion 4.19% of portfolio
22,458
Q4 2023 Reduced 13.13%
$74.4B
$1.89 Billion 3.86% of portfolio
9,894
Q4 2023 Reduced 2.44%
$530B
$1.83 Billion 3.73% of portfolio
5,129
Q4 2023 Reduced 0.5%
$2.04T
$1.82 Billion 3.71% of portfolio
11,971
Q4 2023 Reduced 1.68%
$1.11T
$1.72 Billion 3.5% of portfolio
12,282
Q4 2023 Reduced 1.82%
$0
$1.42 Billion 2.9% of portfolio
12,905
Q4 2023 Reduced 17.15%
$0
$1.37 Billion 2.8% of portfolio
27,353
Q4 2023 Reduced 3.19%
$0
$1.22 Billion 2.5% of portfolio
39,844
Q4 2023 Reduced 14.55%
$306B
$1.11 Billion 2.27% of portfolio
2,245
Q4 2023 Reduced 4.35%
$0
$1.02 Billion 2.07% of portfolio
17,405
Q4 2023 Reduced 1.06%
$0
$997 Million 2.04% of portfolio
9,460
Q4 2023 Reduced 1.06%
$476B
$917 Million 1.87% of portfolio
9,170
Q4 2023 Added 4.19%
$466B
$900 Million 1.84% of portfolio
1,710
Q4 2023 Reduced 7.57%
$1.15T
$877 Million 1.79% of portfolio
2,477
Q4 2023 Reduced 2.25%
$0
$736 Million 1.5% of portfolio
7,639
Q4 2023 Reduced 1.3%
$0
$684 Million 1.4% of portfolio
1,438
Q4 2023 Reduced 0.83%
$0
$583 Million 1.19% of portfolio
7,105
Q4 2023 Reduced 2.07%
$613B
$452 Million 0.92% of portfolio
2,656
Q4 2023 Added 0.49%
$730B
$439 Million 0.9% of portfolio
1,765
Q4 2023 Added 4.81%
$2.04B
$370 Million 0.75% of portfolio
3,375
Q4 2022 New
$0
$344 Million 0.7% of portfolio
1,788
Q4 2023 Reduced 0.67%
$111B
$302 Million 0.62% of portfolio
1,160
Q3 2023 Added 0.61%
$380B
$290 Million 0.59% of portfolio
439
Q4 2023 Added 0.69%
$0
$267 Million 0.54% of portfolio
526
Q2 2023 Added 6.05%
$0
$261 Million 0.53% of portfolio
3,227
Q4 2023 Reduced 3.73%
$0
$255 Million 0.52% of portfolio
920
Q4 2023 Added 0.88%
$265B
$257 Million 0.52% of portfolio
1,742
Q4 2023 New
$134B
$252 Million 0.51% of portfolio
15,018
Q4 2023 Added 11.97%
$293B
$252 Million 0.51% of portfolio
1,627
Q4 2023 Reduced 17.75%
$0
$242 Million 0.49% of portfolio
554
Q4 2023 Added 0.54%
$324B
$218 Million 0.45% of portfolio
2,002
Q4 2023 New
$671B
$218 Million 0.44% of portfolio
195
Q4 2023 New
$1.14T
$215 Million 0.44% of portfolio
1,524
Q4 2023 New
$0
$216 Million 0.44% of portfolio
446
Q4 2023 New
$0
$208 Million 0.42% of portfolio
1,923
Q4 2023 New
$307B
$206 Million 0.42% of portfolio
1,383
Q4 2023 Reduced 7.24%
$343B
$201 Million 0.41% of portfolio
581
Q4 2023 New
$362M
$22.5 Million 0.05% of portfolio
29,716
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $49 Billion
  • Prior Value $49 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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