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CIK: 0001891713
Total reported value
$505.9M
$505.9M
265 檔
13.0%
During the Q1 2024 filing period, Herold Advisors, Inc. (CIK: 0001891713) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $505.9M across 265 reported positions.
During Q1 2024, Herold Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.04% | +4.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.23% | -1.77% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.21% | — | +10.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.15% | -4.77% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | +0.44% | +5.14% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.00% | -0.12% | -0.17% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.01% | -0.34% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.69% | +0.07% | -1.12% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.64% | — | -0.14% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.52% | +0.05% | +16.84% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.02% | -15.61% | |
| 12 | DSTL | Distillate US Fundamental St | ETF-Other | 1.34% | -0.30% | +27.07% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.03% | +53.29% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.01% | -1.44% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.34% | +209.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.20% | +0.54% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.04% | -1.66% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.66% | +5.00% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.07% | +3.00% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.96% | -0.11% | -6.43% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.06% | -4.14% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | +0.01% | -7.55% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.27% | +1.25% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | — | +1.74% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.08% | -16.23% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.85% | -0.10% | -4.35% | |
| 27 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.85% | -0.05% | +883.79% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.18% | +0.79% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.82% | -0.05% | -1.87% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.80% | — | -0.38% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | -0.15% | +17.18% | |
| 32 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.78% | -0.04% | +663.30% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | -0.14% | — | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.17% | -6.19% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.06% | +0.49% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.74% | — | +4.05% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.02% | -7.85% | |
| 38 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.70% | — | -6.86% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.08% | -18.25% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | -0.06% | -1.52% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.05% | +6.09% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.18% | +5.56% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.62% | -0.07% | -31.16% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | — | -0.29% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.02% | +102.96% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | -0.08% | -9.98% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.05% | +2.30% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.59% | +0.35% | +433.94% | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.58% | -0.13% | +22.60% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.58% | -0.06% | EXIT |
According to official SEC Form 13F filings, Herold Advisors, Inc. reported a total U.S. public equity portfolio value of $505.9M across 265 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AVUS) accounted for 13.0% of total reported equity market value during Q1 2024.
During Q1 2024, Herold Advisors, Inc.'s top holdings by market value included AAPL (4.0%)、MSFT (3.8%)、AVUS (3.2%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q1 2024, Herold Advisors, 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.
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