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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Million 3.34% of portfolio
158,711
Q1 2025 Added 8.05%
$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%
$0
$6.34 Million 1.44% of portfolio
150,714
Q1 2025 Added 11.19%
$0
$5.44 Million 1.24% of portfolio
89,900
Q1 2025 Added 19.88%
$0
$5.29 Million 1.21% of portfolio
97,578
Q1 2025 Reduced 2.83%
$0
$4.63 Million 1.05% of portfolio
91,419
Q1 2025 Added 7.74%
$0
$4.62 Million 1.05% of portfolio
62,883
Q1 2025 Added 8.71%
$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%
$0
$3.32 Million 0.76% of portfolio
126,896
Q1 2025 Added 3.13%
$0
$3.2 Million 0.73% of portfolio
40,124
Q1 2025 Added 7.42%
$0
$3.09 Million 0.7% of portfolio
33,078
Q1 2025 Added 0.65%
$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
$2.75 Million 0.63% of portfolio
69,200
Q1 2025 Added 3.33%
$0
$2.66 Million 0.6% of portfolio
41,634
Q1 2025 Added 12.28%
$0
$2.43 Million 0.55% of portfolio
61,691
Q1 2025 Added 21.29%
$0
$2.38 Million 0.54% of portfolio
97,803
Q1 2025 Added 4.92%
$0
$2.22 Million 0.51% of portfolio
42,362
Q1 2025 Added 110.9%
$0
$2.24 Million 0.51% of portfolio
77,110
Q1 2025 Added 24.63%
$0
$2.22 Million 0.51% of portfolio
46,034
Q1 2025 Added 84.99%
$0
$2.1 Million 0.48% of portfolio
32,141
Q1 2025 Added 4.44%
$0
$1.97 Million 0.45% of portfolio
17,926
Q4 2024 Reduced 4.9%
$0
$1.92 Million 0.44% of portfolio
41,753
Q1 2025 Reduced 1.66%
$109B
$1.91 Million 0.43% of portfolio
6,614
Q1 2025 Reduced 0.75%
$0
$1.87 Million 0.42% of portfolio
17,550
Q1 2025 Added 17.81%
$0
$1.8 Million 0.41% of portfolio
33,257
Q1 2025 Added 6.82%
$0
$1.8 Million 0.41% of portfolio
32,906
Q1 2025 Reduced 0.59%
$0
$1.74 Million 0.4% of portfolio
29,130
Q1 2025 Added 193.95%
$0
$1.71 Million 0.39% of portfolio
68,196
Q1 2025 Added 3.64%
$0
$1.62 Million 0.37% of portfolio
42,068
Q1 2025 Added 14.23%
$0
$1.55 Million 0.35% of portfolio
66,340
Q1 2025 Added 7.43%
$0
$1.54 Million 0.35% of portfolio
27,188
Q1 2025 Reduced 5.13%
$0
$1.47 Million 0.33% of portfolio
28,302
Q1 2025 Added 15.21%
$0
$1.33 Million 0.3% of portfolio
22,801
Q1 2025 Reduced 0.64%
$0
$1.22 Million 0.28% of portfolio
27,000
Q3 2024 Reduced 0.37%
$0
$1.04 Million 0.24% of portfolio
6,103
Q1 2025 Added 25.5%
$0
$994,000 0.23% of portfolio
2,681
Q1 2025 Added 9.79%
$0
$992,000 0.23% of portfolio
11,870
Q3 2024 Reduced 4.58%
$0
$1.03 Million 0.23% of portfolio
17,360
Q4 2024 Reduced 2.25%
$0
$977,000 0.22% of portfolio
1,739
Q1 2025 Reduced 17.82%
$0
$905,000 0.21% of portfolio
4,969
Q1 2025 Reduced 19.8%
$0
$913,000 0.21% of portfolio
15,178
Q1 2025 Added 24.81%
$0
$943,000 0.21% of portfolio
14,316
Q4 2024 Added 0.01%
$0
$892,000 0.2% of portfolio
11,650
Q1 2025 Reduced 1.27%
$0
$846,000 0.19% of portfolio
20,969
Q1 2025 Reduced 10.77%
$0
$790,000 0.18% of portfolio
8,518
Q1 2025 Added 6.38%

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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