Herold Advisors, Inc. Portfolio Holdings

Herold Advisors, Inc.

  • $439 Million
  • Q1 2025

Herold Advisors, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $439 Million distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.1M, American Centy ETF Tr Avantis with a value of $14.7M, Microsoft Corp with a value of $14.2M, Nvidia Corp with a value of $12.4M, and Visa Inc. with a value of $8.97M.

Examining the 13F form we can see an decrease of $3.89M in the current position value, from $443M to 439M.

Below you can find more details about Herold Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $439 Million
ETFs: $155 Million
Technology: $69 Million
Financial Services: $48.7 Million
Healthcare: $38.2 Million
Communication Services: $24.4 Million
Energy: $23.4 Million
Industrials: $18.3 Million
Consumer Cyclical: $18.1 Million
Other: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$22.1 Million 5.04% of portfolio
99,670
Q1 2025 Added 4.26%
$0
$14.7 Million 3.34% of portfolio
158,711
Q1 2025 Added 8.05%
$3.51T
$14.2 Million 3.23% of portfolio
37,757
Q1 2025 Reduced 0.91%
$359B
$12.4 Million 2.82% of portfolio
114,446
Q1 2025 Reduced 4.52%
$606B
$8.97 Million 2.04% of portfolio
25,582
Q1 2025 Reduced 4.45%
$562B
$8.8 Million 2.0% of portfolio
16,049
Q1 2025 Reduced 3.88%
$767B
$8.7 Million 1.98% of portfolio
10,536
Q1 2025 Reduced 8.54%
$447B
$7.73 Million 1.76% of portfolio
64,955
Q1 2025 Added 4.42%
$335B
$7.54 Million 1.72% of portfolio
35,966
Q1 2025 Reduced 4.71%
$788B
$7.46 Million 1.7% of portfolio
30,396
Q1 2025 Added 0.53%
$0
$6.83 Million 1.55% of portfolio
39,410
Q1 2025 Added 3.08%
$0
$6.65 Million 1.51% of portfolio
160,694
Q1 2025 Added 10.6%
$0
$6.6 Million 1.5% of portfolio
75,690
Q1 2025 Added 2.92%
$264B
$6.4 Million 1.46% of portfolio
72,898
Q1 2025 Reduced 8.14%
$0
$6.34 Million 1.44% of portfolio
150,714
Q1 2025 Added 11.19%
$1.5T
$5.69 Million 1.3% of portfolio
9,879
Q1 2025 Reduced 3.4%
$0
$5.29 Million 1.21% of portfolio
97,578
Q1 2025 Reduced 2.83%
$248B
$5.17 Million 1.18% of portfolio
20,779
Q1 2025 Added 0.99%
$2.22T
$5 Million 1.14% of portfolio
26,279
Q1 2025 Reduced 5.31%
$0
$4.63 Million 1.05% of portfolio
91,419
Q1 2025 Added 7.74%
$993B
$4.59 Million 1.05% of portfolio
29,714
Q1 2025 Reduced 5.9%
$0
$4.62 Million 1.05% of portfolio
62,883
Q1 2025 Added 8.71%
$377B
$4.58 Million 1.04% of portfolio
12,501
Q1 2025 Reduced 4.85%
$281B
$4.31 Million 0.98% of portfolio
25,765
Q1 2025 Reduced 1.24%
$386B
$4.27 Million 0.97% of portfolio
25,042
Q1 2025 Added 9.83%
$0
$4.21 Million 0.96% of portfolio
68,087
Q1 2025 Added 4.62%
$0
$3.91 Million 0.89% of portfolio
35,946
Q1 2025 Added 8.98%
$648B
$3.78 Million 0.86% of portfolio
7,100
Q1 2025 Reduced 10.85%
$0
$3.32 Million 0.76% of portfolio
126,896
Q1 2025 Added 3.13%
$185B
$3.31 Million 0.75% of portfolio
72,961
Q1 2025 Added 0.19%
$187B
$3.19 Million 0.73% of portfolio
6,450
Q2 2024 Reduced 18.87%
$0
$3.2 Million 0.73% of portfolio
40,124
Q1 2025 Added 7.42%
$36.5B
$3.15 Million 0.72% of portfolio
31,735
Q1 2025 Added 4.44%
$22.6B
$3.11 Million 0.71% of portfolio
15,136
Q1 2025 Reduced 19.34%
$0
$3.09 Million 0.7% of portfolio
33,078
Q1 2025 Added 0.65%
$206B
$3.09 Million 0.7% of portfolio
34,425
Q1 2025 Reduced 5.03%
$0
$3.04 Million 0.69% of portfolio
53,120
Q1 2025 Added 0.33%
$0
$2.97 Million 0.68% of portfolio
44,818
Q1 2025 Added 18.36%
$0
$2.98 Million 0.68% of portfolio
59,187
Q1 2025 Added 6.52%
$15.3B
$2.98 Million 0.68% of portfolio
99,947
Q1 2025 Reduced 1.46%
$409B
$2.97 Million 0.68% of portfolio
17,938
Q1 2025 Reduced 1.7%
$0
$2.75 Million 0.63% of portfolio
69,200
Q1 2025 Added 3.33%
$167B
$2.73 Million 0.62% of portfolio
5,365
Q1 2025 Reduced 0.37%
$215B
$2.66 Million 0.61% of portfolio
4,339
Q1 2025 Reduced 6.73%
$0
$2.66 Million 0.6% of portfolio
41,634
Q1 2025 Added 12.28%
$55B
$2.59 Million 0.59% of portfolio
39,464
Q1 2025 Added 1.24%
$1.03T
$2.57 Million 0.59% of portfolio
9,934
Q1 2025 Reduced 17.22%
$57.1B
$2.46 Million 0.56% of portfolio
19,923
Q1 2025 Reduced 18.75%
$119B
$2.44 Million 0.56% of portfolio
8,087
Q1 2025 Added 9.49%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $439 Million
  • Prior Value $443 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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