Heritage Wealth Partners, LLC Portfolio Holdings

Heritage Wealth Partners, LLC

  • $69 Billion
  • Q2 2024

Heritage Wealth Partners, LLC has filed its 13F form on July 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $69 Billion distributed in 58 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 $9.05B, Invesco Qqq Trust, Series 1 with a value of $6.43B, Spdr Dow Jones Industrial Average ETF Trust with a value of $4.49B, Nvidia Corp with a value of $4.24B, and Microsoft Corp with a value of $3.26B.

Examining the 13F form we can see an increase of $20B in the current position value, from $49B to 69B.

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 $69 Billion
ETFs: $34.9 Billion
Technology: $13 Billion
Communication Services: $5.9 Billion
Financial Services: $4.9 Billion
Consumer Cyclical: $3.02 Billion
Energy: $2.52 Billion
Healthcare: $2.34 Billion
Industrials: $1.49 Billion
Other: $346 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$320B
$4.24 Billion 6.14% of portfolio
34,322
Q2 2024 Added 1,428.82%
$3.43T
$3.26 Billion 4.72% of portfolio
7,289
Q2 2024 Added 0.5%
$3.56T
$3.23 Billion 4.67% of portfolio
15,313
Q2 2024 Reduced 3.9%
$2.01T
$2.68 Billion 3.89% of portfolio
13,887
Q2 2024 Added 16.01%
$528B
$2.18 Billion 3.15% of portfolio
5,349
Q2 2024 Added 4.29%
$478B
$2.06 Billion 2.98% of portfolio
17,883
Q2 2024 Added 95.02%
$1.15T
$1.8 Billion 2.61% of portfolio
3,578
Q2 2024 Added 44.45%
$1.11T
$1.79 Billion 2.6% of portfolio
9,840
Q2 2024 Reduced 19.88%
$853B
$1.21 Billion 1.75% of portfolio
1,337
Q2 2024 New
$1.14T
$1.18 Billion 1.71% of portfolio
6,423
Q2 2024 Added 321.46%
$700B
$1.15 Billion 1.67% of portfolio
718
Q2 2024 Added 268.21%
$612B
$1.12 Billion 1.62% of portfolio
5,528
Q2 2024 Added 108.13%
$304B
$900 Million 1.3% of portfolio
1,333
Q2 2024 New
$440B
$656 Million 0.95% of portfolio
2,497
Q2 2024 New
$265B
$539 Million 0.78% of portfolio
3,323
Q2 2024 Added 90.76%
$458B
$392 Million 0.57% of portfolio
769
Q2 2024 Reduced 55.03%
$342B
$337 Million 0.49% of portfolio
980
Q2 2024 Added 68.67%
$946B
$311 Million 0.45% of portfolio
1,787
Q2 2024 New
$290B
$260 Million 0.38% of portfolio
1,517
Q2 2024 Reduced 6.76%
$319B
$242 Million 0.35% of portfolio
1,954
Q2 2024 Reduced 2.4%
$261B
$240 Million 0.35% of portfolio
933
Q2 2024 New
$307B
$203 Million 0.29% of portfolio
1,298
Q2 2024 Reduced 6.15%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $69 Billion
  • Prior Value $49 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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