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CIK: 0001834505
Total reported value
$180.2M
$180.2M
177 檔
32.0%
In Q1 2024, Heritage Wealth Management, LLC's U.S. equity holdings reached a combined market value of $180.2M, distributed across 177 disclosed stock positions.
During Q1 2024, Heritage Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 8.99% | — | +2.53% | |
| 2 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 6.71% | — | -1.74% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.70% | — | -4.42% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.66% | — | -0.46% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | — | +9.40% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.41% | — | +5.84% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.41% | — | -0.46% | |
| 8 | XPEL | Xpel Inc | Stock-Other | 2.25% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.20% | — | +11.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | +1.11% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.49% | — | -3.22% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | — | +7.89% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | — | +2.66% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | — | -15.55% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.22% | — | -20.34% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.16% | — | +0.78% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | -2.33% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.14% | — | -2.47% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | — | -2.86% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | — | +76.45% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.01% | — | -2.79% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | — | -1.98% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -3.07% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.94% | — | -5.94% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | -4.31% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | — | -2.68% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.84% | — | -5.27% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | — | -9.33% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.82% | — | -1.63% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | — | -1.21% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.75% | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | -21.84% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | — | -2.24% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | — | -0.93% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -3.81% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | — | -2.44% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | +0.05% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | — | +0.38% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | -2.62% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | — | -6.04% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | — | |
| 43 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.53% | — | -0.50% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.51% | — | -2.45% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.50% | — | -2.67% | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.50% | — | -5.58% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | — | -3.54% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.48% | — | -3.67% | |
| 49 | AON | Aon plc | Stock-Financials | 0.47% | — | +0.62% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.45% | — | -2.58% |
According to official SEC Form 13F filings, Heritage Wealth Management, LLC reported a total U.S. public equity portfolio value of $180.2M across 177 disclosed positions in Q1 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 SPEM, SMMD, EFA) accounted for 32.0% of total reported equity market value during Q1 2024.
During Q1 2024, Heritage Wealth Management, LLC's top holdings by market value included SPEM (9.0%)、SMMD (6.7%)、EFA (4.7%). The largest single position, SPEM, represented 9.0% of total portfolio value.
In Q1 2024, Heritage Wealth Management, LLC 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.
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