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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$22.1 Million 5.04% of portfolio
99,670
Q1 2025 Added 4.26%
$3.77T
$14.2 Million 3.23% of portfolio
37,757
Q1 2025 Reduced 0.91%
$416B
$12.4 Million 2.82% of portfolio
114,446
Q1 2025 Reduced 4.52%
$575B
$8.97 Million 2.04% of portfolio
25,582
Q1 2025 Reduced 4.45%
$533B
$8.8 Million 2.0% of portfolio
16,049
Q1 2025 Reduced 3.88%
$738B
$8.7 Million 1.98% of portfolio
10,536
Q1 2025 Reduced 8.54%
$452B
$7.73 Million 1.76% of portfolio
64,955
Q1 2025 Added 4.42%
$331B
$7.54 Million 1.72% of portfolio
35,966
Q1 2025 Reduced 4.71%
$855B
$7.46 Million 1.7% of portfolio
30,396
Q1 2025 Added 0.53%
$260B
$6.4 Million 1.46% of portfolio
72,898
Q1 2025 Reduced 8.14%
$1.58T
$5.69 Million 1.3% of portfolio
9,879
Q1 2025 Reduced 3.4%
$253B
$5.17 Million 1.18% of portfolio
20,779
Q1 2025 Added 0.99%
$2.32T
$5 Million 1.14% of portfolio
26,279
Q1 2025 Reduced 5.31%
$1.14T
$4.59 Million 1.05% of portfolio
29,714
Q1 2025 Reduced 5.9%
$380B
$4.58 Million 1.04% of portfolio
12,501
Q1 2025 Reduced 4.85%
$294B
$4.31 Million 0.98% of portfolio
25,765
Q1 2025 Reduced 1.24%
$622B
$3.78 Million 0.86% of portfolio
7,100
Q1 2025 Reduced 10.85%
$180B
$3.31 Million 0.75% of portfolio
72,961
Q1 2025 Added 0.19%
$181B
$3.19 Million 0.73% of portfolio
6,450
Q2 2024 Reduced 18.87%
$36.1B
$3.15 Million 0.72% of portfolio
31,735
Q1 2025 Added 4.44%
$22.3B
$3.11 Million 0.71% of portfolio
15,136
Q1 2025 Reduced 19.34%
$207B
$3.09 Million 0.7% of portfolio
34,425
Q1 2025 Reduced 5.03%
$14.8B
$2.98 Million 0.68% of portfolio
99,947
Q1 2025 Reduced 1.46%
$439B
$2.97 Million 0.68% of portfolio
17,938
Q1 2025 Reduced 1.7%
$169B
$2.73 Million 0.62% of portfolio
5,365
Q1 2025 Reduced 0.37%
$216B
$2.66 Million 0.61% of portfolio
4,339
Q1 2025 Reduced 6.73%
$60.5B
$2.59 Million 0.59% of portfolio
39,464
Q1 2025 Added 1.24%
$1.05T
$2.57 Million 0.59% of portfolio
9,934
Q1 2025 Reduced 17.22%
$60.7B
$2.46 Million 0.56% of portfolio
19,923
Q1 2025 Reduced 18.75%
$116B
$2.44 Million 0.56% of portfolio
8,087
Q1 2025 Added 9.49%
$195B
$2.42 Million 0.55% of portfolio
85,563
Q1 2025 Reduced 1.92%
$1.17T
$2.37 Million 0.54% of portfolio
15,197
Q1 2025 Reduced 2.16%
$102B
$2.24 Million 0.51% of portfolio
36,673
Q1 2025 Added 4.82%
$148B
$2.14 Million 0.49% of portfolio
7,861
Q1 2025 Reduced 13.25%
$177B
$2.03 Million 0.46% of portfolio
13,214
Q1 2025 Added 0.48%
$383B
$2 Million 0.46% of portfolio
47,942
Q1 2025 Added 6.99%
$36.7B
$1.97 Million 0.45% of portfolio
17,847
Q1 2025 Reduced 0.47%
$152B
$1.95 Million 0.44% of portfolio
27,485
Q1 2025 Added 19.34%
$417B
$1.82 Million 0.42% of portfolio
1,928
Q1 2025 Added 6.64%
$267B
$1.79 Million 0.41% of portfolio
3,414
Q1 2025 Added 2.37%
$141B
$1.72 Million 0.39% of portfolio
67,926
Q1 2025 Reduced 2.35%
$220B
$1.7 Million 0.39% of portfolio
5,457
Q1 2025 Added 3.59%
$155B
$1.71 Million 0.39% of portfolio
46,261
Q1 2025 Reduced 4.2%
$113B
$1.63 Million 0.37% of portfolio
9,737
Q1 2025 Reduced 27.52%
$220B
$1.64 Million 0.37% of portfolio
12,340
Q4 2024 Added 0.82%
$429B
$1.6 Million 0.36% of portfolio
2
Q2 2023 Added 100.0%
$95B
$1.52 Million 0.35% of portfolio
23,928
Q1 2025 Reduced 1.01%
$253B
$1.53 Million 0.35% of portfolio
20,939
Q1 2025 Added 0.04%
$101B
$1.53 Million 0.35% of portfolio
13,708
Q1 2025 Reduced 1.82%

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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