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
$108B
$1.49 Million 0.34% of portfolio
6,840
Q1 2025 Reduced 1.0%
$108B
$1.46 Million 0.33% of portfolio
3,262
Q1 2025 Reduced 1.15%
$219B
$1.39 Million 0.32% of portfolio
10,480
Q1 2025 Reduced 1.26%
$221B
$1.36 Million 0.31% of portfolio
13,745
Q1 2025 Reduced 0.58%
$530B
$1.31 Million 0.3% of portfolio
1,402
Q1 2025 Added 44.24%
$153B
$1.29 Million 0.29% of portfolio
2,752
Q1 2025 Added 4.48%
$280B
$1.3 Million 0.29% of portfolio
20,993
Q1 2025 Reduced 8.08%
$136B
$1.26 Million 0.29% of portfolio
7,360
Q1 2025 Added 10.1%
$36.9B
$1.29 Million 0.29% of portfolio
10,740
Q1 2025 Reduced 1.38%
$42.8B
$1.21 Million 0.28% of portfolio
14,715
Q4 2024 Added 1.95%
$164B
$1.24 Million 0.28% of portfolio
3,985
Q1 2025 Reduced 20.32%
$239B
$1.18 Million 0.27% of portfolio
2,164
Q1 2025 Added 21.85%
$256B
$1.18 Million 0.27% of portfolio
7,439
Q1 2025 Reduced 5.67%
$26.7B
$1.13 Million 0.26% of portfolio
6,587
Q1 2025 Reduced 14.58%
$6.55B
$1.07 Million 0.24% of portfolio
19,473
Q1 2025 Added 0.01%
$290B
$1.01 Million 0.23% of portfolio
3,805
Q1 2025 Reduced 33.4%
$83.6B
$949,000 0.22% of portfolio
6,464
Q1 2025 Added 21.34%
$120B
$904,000 0.21% of portfolio
6,469
Q1 2025 Reduced 4.12%
$119B
$912,000 0.21% of portfolio
28,950
Q2 2024 Reduced 27.53%
$201B
$939,000 0.21% of portfolio
6,266
Q1 2025 Reduced 7.17%
$101B
$909,000 0.21% of portfolio
5,271
Q1 2025 Reduced 30.61%
$237B
$940,000 0.21% of portfolio
8,062
Q1 2025 Reduced 3.11%
$220B
$900,000 0.2% of portfolio
2,730
Q1 2025 Added 31.19%
$66.1B
$862,000 0.2% of portfolio
2,926
Q1 2025 Reduced 38.57%
$173B
$832,000 0.19% of portfolio
10,638
Q1 2025 Reduced 15.55%
$642B
$818,000 0.19% of portfolio
5,851
Q1 2025 Added 14.43%
$47.7B
$779,000 0.18% of portfolio
7,477
Q1 2025 Added 29.92%
$60.6B
$803,000 0.18% of portfolio
28,172
Q1 2025 Reduced 0.65%
$80.2B
$791,000 0.18% of portfolio
11,690
Q1 2025 Reduced 5.55%
$227B
$798,000 0.18% of portfolio
2,969
Q1 2025 Added 50.56%
$138B
$805,000 0.18% of portfolio
7,185
Q1 2025 Reduced 7.23%
$54.4B
$732,000 0.17% of portfolio
11,171
Q1 2025 Added 1.1%
$7.23B
$728,000 0.17% of portfolio
550
Q1 2025 Added 77.42%
$28.9B
$753,000 0.17% of portfolio
8,757
Q1 2025 Added 0.01%
$182B
$726,000 0.17% of portfolio
10,236
Q1 2025 Added 10.83%
$99.7B
$736,000 0.17% of portfolio
21,792
Q1 2025 Reduced 0.12%
$107B
$700,000 0.16% of portfolio
11,668
Q1 2025 Added 1.38%
$69.9B
$690,000 0.16% of portfolio
11,548
Q1 2025 New
$13.4B
$701,000 0.16% of portfolio
5,374
Q1 2025 Reduced 27.22%
$126B
$709,000 0.16% of portfolio
1,044
Q1 2025 Reduced 31.76%
$34.8B
$652,000 0.15% of portfolio
3,700
Q1 2025 Reduced 5.13%
$4.09B
$601,000 0.14% of portfolio
15,700
Q1 2024 Added 1.29%
$45.7B
$597,000 0.14% of portfolio
13,044
Q1 2025 Reduced 0.84%
$93.2B
$610,000 0.14% of portfolio
2,639
Q4 2024 Added 0.04%
$23B
$583,000 0.13% of portfolio
1,764
Q1 2025 Reduced 31.89%
$1.24B
$583,000 0.13% of portfolio
12,900
Q4 2024 Reduced 13.42%
$283B
$559,000 0.13% of portfolio
2,795
Q1 2025 Added 4.06%
$70.8B
$560,000 0.13% of portfolio
3,404
Q2 2024 Reduced 75.85%
$35.6B
$591,000 0.13% of portfolio
1,237
Q1 2025 Reduced 43.62%

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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