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
$210B
$1.18 Million 0.27% of portfolio
2,164
Q1 2025 Added 21.85%
$278B
$1.18 Million 0.27% of portfolio
7,439
Q1 2025 Reduced 5.67%
$24.8B
$1.13 Million 0.26% of portfolio
6,587
Q1 2025 Reduced 14.58%
$0
$1.04 Million 0.24% of portfolio
6,103
Q1 2025 Added 25.5%
$5.71B
$1.07 Million 0.24% of portfolio
19,473
Q1 2025 Added 0.01%
$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%
$295B
$1.01 Million 0.23% of portfolio
3,805
Q1 2025 Reduced 33.4%
$139B
$961,000 0.22% of portfolio
4,070
Q1 2025 Reduced 1.21%
$80.2B
$949,000 0.22% of portfolio
6,464
Q1 2025 Added 21.34%
$0
$977,000 0.22% of portfolio
1,739
Q1 2025 Reduced 17.82%
$101B
$904,000 0.21% of portfolio
6,469
Q1 2025 Reduced 4.12%
$116B
$912,000 0.21% of portfolio
28,950
Q2 2024 Reduced 27.53%
$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%
$98B
$909,000 0.21% of portfolio
5,271
Q1 2025 Reduced 30.61%
$0
$943,000 0.21% of portfolio
14,316
Q4 2024 Added 0.01%
$223B
$940,000 0.21% of portfolio
8,062
Q1 2025 Reduced 3.11%
$0
$892,000 0.2% of portfolio
11,650
Q1 2025 Reduced 1.27%
$189B
$900,000 0.2% of portfolio
2,730
Q1 2025 Added 31.19%
$62.5B
$862,000 0.2% of portfolio
2,926
Q1 2025 Reduced 38.57%
$0
$846,000 0.19% of portfolio
20,969
Q1 2025 Reduced 10.77%
$160B
$832,000 0.19% of portfolio
10,638
Q1 2025 Reduced 15.55%
$479B
$818,000 0.19% of portfolio
5,851
Q1 2025 Added 14.43%
$43.3B
$779,000 0.18% of portfolio
7,477
Q1 2025 Added 29.92%
$61.5B
$803,000 0.18% of portfolio
28,172
Q1 2025 Reduced 0.65%
$84.4B
$791,000 0.18% of portfolio
11,690
Q1 2025 Reduced 5.55%
$224B
$798,000 0.18% of portfolio
2,969
Q1 2025 Added 50.56%
$0
$790,000 0.18% of portfolio
8,518
Q1 2025 Added 6.38%
$0
$804,000 0.18% of portfolio
36,226
Q1 2025 Reduced 24.45%
$138B
$805,000 0.18% of portfolio
7,185
Q1 2025 Reduced 7.23%
$52.1B
$732,000 0.17% of portfolio
11,171
Q1 2025 Added 1.1%
$8.48B
$728,000 0.17% of portfolio
550
Q1 2025 Added 77.42%
$29.4B
$753,000 0.17% of portfolio
8,757
Q1 2025 Added 0.01%
$17.5B
$767,000 0.17% of portfolio
24,755
Q1 2025 Reduced 0.8%
$0
$756,000 0.17% of portfolio
10,829
Q1 2025 Added 6.75%
$151B
$726,000 0.17% of portfolio
10,236
Q1 2025 Added 10.83%
$92.6B
$736,000 0.17% of portfolio
21,792
Q1 2025 Reduced 0.12%
$0
$693,000 0.16% of portfolio
2,682
Q1 2025 Reduced 0.63%
$0
$697,000 0.16% of portfolio
7,780
Q1 2025 Reduced 14.74%
$105B
$700,000 0.16% of portfolio
11,668
Q1 2025 Added 1.38%
$0
$705,000 0.16% of portfolio
13,972
Q1 2025 Reduced 23.24%
$71.8B
$690,000 0.16% of portfolio
11,548
Q1 2025 New
$12.3B
$701,000 0.16% of portfolio
5,374
Q1 2025 Reduced 27.22%
$121B
$709,000 0.16% of portfolio
1,044
Q1 2025 Reduced 31.76%
$0
$656,000 0.15% of portfolio
13,474
Q1 2025 Added 6.66%
$0
$639,000 0.15% of portfolio
11,990
Q1 2025 Reduced 4.0%
$29.7B
$652,000 0.15% of portfolio
3,700
Q1 2025 Reduced 5.13%

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
Track This Portfolio

Track Herold Advisors, Inc. Portfolio

Follow Herold Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email