13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001944755
Total reported value
$400.8M
$400.8M
224 檔
19.2%
The Q4 2024 SEC filing reveals that Heritage Wealth Management, Inc. held a total portfolio value of $400.8M, covering 224 public equity positions.
During Q4 2024, Heritage Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.44% | +4.59% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.37% | -3.71% | -1.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | +3.33% | NEW | |
| 4 | USB | US Bancorp | Stock-Financials | 4.62% | +4.15% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -1.92% | -0.50% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.53% | +2.39% | NEW | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.39% | +1.99% | NEW | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.55% | +1.50% | NEW | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | -0.99% | -0.63% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +1.71% | NEW | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.31% | +0.27% | NEW | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.26% | -0.81% | -2.06% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.25% | -0.99% | -0.99% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.97% | NEW | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | -0.61% | -0.26% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | -0.56% | -1.77% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | +0.65% | NEW | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.72% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.75% | -1.08% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.79% | -0.01% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.90% | -0.72% | +0.50% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +1.54% | NEW | |
| 23 | COP | Conocophillips | Stock-Energy | 0.85% | -0.79% | +134.65% | |
| 24 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.83% | -0.57% | -1.17% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.80% | -0.62% | -0.31% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.50% | -1.73% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | -1.07% | -2.03% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -1.03% | -0.34% | |
| 29 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 0.77% | -0.55% | +7.02% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.86% | +0.03% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.82% | NEW | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.68% | +0.47% | NEW | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.54% | -0.40% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.53% | +4.79% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.49% | +1.02% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.56% | NEW | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.45% | NEW | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | +0.38% | NEW | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.45% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.60% | +0.22% | |
| 41 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.54% | — | +2.55% | |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.53% | -1.39% | +8.57% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.45% | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.53% | -0.86% | +0.82% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.35% | -0.51% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.43% | +1.55% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | +0.42% | NEW | |
| 48 | BGIG | Bahl & Gaynor Inc Growth ETF | ETF-Other | 0.52% | -0.39% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.29% | NEW | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | +0.55% | NEW |
According to official SEC Form 13F filings, Heritage Wealth Management, Inc. reported a total U.S. public equity portfolio value of $400.8M across 224 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PG, AAPL, MSFT) accounted for 19.2% of total reported equity market value during Q4 2024.
During Q4 2024, Heritage Wealth Management, Inc.'s top holdings by market value included PG (6.4%)、AAPL (6.4%)、MSFT (5.4%). The largest single position, PG, represented 6.4% of total portfolio value.
In Q4 2024, Heritage Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.