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
$0
$2.43 Million 0.55% of portfolio
61,691
Q1 2025 Added 21.29%
$203B
$2.42 Million 0.55% of portfolio
85,563
Q1 2025 Reduced 1.92%
$1.1T
$2.37 Million 0.54% of portfolio
15,197
Q1 2025 Reduced 2.16%
$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%
$106B
$2.24 Million 0.51% of portfolio
36,673
Q1 2025 Added 4.82%
$129B
$2.14 Million 0.49% of portfolio
7,861
Q1 2025 Reduced 13.25%
$0
$2.1 Million 0.48% of portfolio
32,141
Q1 2025 Added 4.44%
$179B
$2.03 Million 0.46% of portfolio
13,214
Q1 2025 Added 0.48%
$362B
$2 Million 0.46% of portfolio
47,942
Q1 2025 Added 6.99%
$0
$1.97 Million 0.45% of portfolio
17,926
Q4 2024 Reduced 4.9%
$36.3B
$1.97 Million 0.45% of portfolio
17,847
Q1 2025 Reduced 0.47%
$0
$1.92 Million 0.44% of portfolio
41,753
Q1 2025 Reduced 1.66%
$143B
$1.95 Million 0.44% of portfolio
27,485
Q1 2025 Added 19.34%
$446B
$1.82 Million 0.42% of portfolio
1,928
Q1 2025 Added 6.64%
$0
$1.87 Million 0.42% of portfolio
17,550
Q1 2025 Added 17.81%
$284B
$1.79 Million 0.41% of portfolio
3,414
Q1 2025 Added 2.37%
$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%
$136B
$1.72 Million 0.39% of portfolio
67,926
Q1 2025 Reduced 2.35%
$0
$1.71 Million 0.39% of portfolio
68,196
Q1 2025 Added 3.64%
$221B
$1.7 Million 0.39% of portfolio
5,457
Q1 2025 Added 3.59%
$157B
$1.71 Million 0.39% of portfolio
46,261
Q1 2025 Reduced 4.2%
$0
$1.62 Million 0.37% of portfolio
42,068
Q1 2025 Added 14.23%
$99.1B
$1.63 Million 0.37% of portfolio
9,737
Q1 2025 Reduced 27.52%
$235B
$1.64 Million 0.37% of portfolio
12,340
Q4 2024 Added 0.82%
$442B
$1.6 Million 0.36% of portfolio
2
Q2 2023 Added 100.0%
$80.5B
$1.52 Million 0.35% of portfolio
23,928
Q1 2025 Reduced 1.01%
$0
$1.55 Million 0.35% of portfolio
66,340
Q1 2025 Added 7.43%
$242B
$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%
$0
$1.54 Million 0.35% of portfolio
27,188
Q1 2025 Reduced 5.13%
$99.9B
$1.49 Million 0.34% of portfolio
6,840
Q1 2025 Reduced 1.0%
$125B
$1.46 Million 0.33% of portfolio
3,262
Q1 2025 Reduced 1.15%
$0
$1.47 Million 0.33% of portfolio
28,302
Q1 2025 Added 15.21%
$204B
$1.39 Million 0.32% of portfolio
10,480
Q1 2025 Reduced 1.26%
$216B
$1.36 Million 0.31% of portfolio
13,745
Q1 2025 Reduced 0.58%
$536B
$1.31 Million 0.3% of portfolio
1,402
Q1 2025 Added 44.24%
$0
$1.33 Million 0.3% of portfolio
22,801
Q1 2025 Reduced 0.64%
$156B
$1.29 Million 0.29% of portfolio
2,752
Q1 2025 Added 4.48%
$268B
$1.3 Million 0.29% of portfolio
20,993
Q1 2025 Reduced 8.08%
$129B
$1.26 Million 0.29% of portfolio
7,360
Q1 2025 Added 10.1%
$32B
$1.29 Million 0.29% of portfolio
10,740
Q1 2025 Reduced 1.38%
$39.6B
$1.21 Million 0.28% of portfolio
14,715
Q4 2024 Added 1.95%
$157B
$1.24 Million 0.28% of portfolio
3,985
Q1 2025 Reduced 20.32%
$0
$1.22 Million 0.28% of portfolio
27,000
Q3 2024 Reduced 0.37%

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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