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
$0
$526,000 0.12% of portfolio
24,712
Q1 2025 Reduced 2.15%
$181B
$510,000 0.12% of portfolio
1,636
Q1 2025 Reduced 27.48%
$301B
$510,000 0.12% of portfolio
7,129
Q1 2025 Reduced 4.91%
$161B
$485,000 0.11% of portfolio
3,345
Q1 2025 New
$0
$419,000 0.1% of portfolio
40,762
Q1 2025 Added 5.24%
$44.2B
$459,000 0.1% of portfolio
45,779
Q1 2025 Reduced 1.57%
$92.6B
$392,000 0.09% of portfolio
646
Q1 2025 Reduced 63.99%
$264B
$415,000 0.09% of portfolio
1,550
Q1 2025 New
$73.8B
$398,000 0.09% of portfolio
3,622
Q1 2025 Added 33.46%
$41.2B
$378,000 0.09% of portfolio
2,750
Q1 2025 Added 5.77%
$151B
$368,000 0.08% of portfolio
5,300
Q1 2025 Added 20.45%
$32.7B
$341,000 0.08% of portfolio
3,943
Q1 2025 New
$250B
$330,000 0.08% of portfolio
3,213
Q1 2025 Added 18.21%
$13.2B
$372,000 0.08% of portfolio
5,898
Q1 2025 Reduced 11.21%
$0
$317,000 0.07% of portfolio
31,276
Q1 2025 Added 17.22%
$8.1B
$324,000 0.07% of portfolio
4,100
Q1 2025 Added 5.13%
$18.7B
$300,000 0.07% of portfolio
2,500
Q2 2022 Reduced 16.67%
$4.04B
$298,000 0.07% of portfolio
3,950
Q1 2025 Added 9.72%
$173B
$299,000 0.07% of portfolio
782
Q4 2024 Reduced 11.34%
$67.5B
$321,000 0.07% of portfolio
740
Q1 2025 Reduced 48.72%
$78.7B
$302,000 0.07% of portfolio
2,580
Q1 2025 New
$38.8B
$308,000 0.07% of portfolio
4,137
Q1 2025 Reduced 4.61%
$79.9B
$285,000 0.06% of portfolio
1,150
Q1 2025 Reduced 2.13%
$95.4B
$266,000 0.06% of portfolio
11,727
Q1 2025 Reduced 3.51%
$30.4B
$266,000 0.06% of portfolio
5,551
Q1 2025 Added 0.91%
$182B
$276,000 0.06% of portfolio
3,800
Q1 2025 New
$34.4B
$276,000 0.06% of portfolio
3,453
Q1 2025 Reduced 67.77%
$69.5B
$249,000 0.06% of portfolio
5,300
Q1 2024 New
$60.3B
$258,000 0.06% of portfolio
1,060
Q1 2025 Reduced 8.62%
$53.3B
$269,000 0.06% of portfolio
2,123
Q1 2025 Reduced 54.83%
$548M
$282,000 0.06% of portfolio
25,926
Q4 2024 Added 117.92%
$48.7B
$266,000 0.06% of portfolio
4,760
Q1 2025 Reduced 3.11%
$20.9B
$246,000 0.06% of portfolio
7,068
Q1 2025 Reduced 2.68%
$35.3B
$272,000 0.06% of portfolio
8,950
Q4 2024 Reduced 4.79%
$53.5B
$262,000 0.06% of portfolio
14,127
Q1 2025 Added 3.72%
$93B
$201,000 0.05% of portfolio
1,655
Q1 2025 New
$21.5B
$215,000 0.05% of portfolio
5,750
Q1 2025 New
$11.9B
$218,000 0.05% of portfolio
1,082
Q1 2025 Reduced 73.32%
$97B
$223,000 0.05% of portfolio
3,300
Q1 2025 Reduced 7.09%
$0
$222,000 0.05% of portfolio
26,967
Q1 2025 Reduced 8.27%
$46.1B
$239,000 0.05% of portfolio
1,500
Q1 2025 New
$49B
$211,000 0.05% of portfolio
2,025
Q1 2025 Added 8.58%
$111B
$214,000 0.05% of portfolio
2,190
Q1 2025 New
$118B
$204,000 0.05% of portfolio
1,951
Q1 2025 Reduced 12.35%
$1.45B
$228,000 0.05% of portfolio
4,550
Q4 2024 Added 3.41%
$27B
$204,000 0.05% of portfolio
2,250
Q3 2024 New
$0
$202,000 0.05% of portfolio
6,132
Q1 2025 Added 0.91%
$26.3B
$168,000 0.04% of portfolio
10,945
Q1 2025 Added 10.06%
$0
$189,000 0.04% of portfolio
16,000
Q4 2024 Added 38.11%

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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