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CIK: 0001963794
Total reported value
$65.6M
$65.6M
44 檔
32.6%
In Q1 2024, Heritage Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $65.6M, distributed across 44 disclosed stock positions.
During Q1 2024, Heritage Wealth Partners, 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.80% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.37% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.26% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.68% | — | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.19% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.86% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.73% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | — | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.90% | — | — | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.80% | — | — | |
| 13 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 2.50% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | — | — | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.07% | — | — | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 2.04% | — | — | |
| 17 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.95% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | — | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.84% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.50% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.19% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | — | — | |
| 26 | CNMD | Conmed CORP | Stock-Other | 0.75% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | — | — | |
| 31 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.53% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | — | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | — | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.51% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | — | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 44 | TELLEUR | Tellurian Inc | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Heritage Wealth Partners, LLC reported a total U.S. public equity portfolio value of $65.6M across 44 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, AAPL) accounted for 32.6% of total reported equity market value during Q1 2024.
During Q1 2024, Heritage Wealth Partners, LLC's top holdings by market value included IVV (17.8%)、QQQ (9.4%)、AAPL (6.3%). The largest single position, IVV, represented 17.8% of total portfolio value.
In Q1 2024, Heritage Wealth Partners, 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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