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CIK: 0001891713
Total reported value
$505.9M
$505.9M
263 檔
15.2%
As reported in its official Q2 2024 Form 13F filing, Herold Advisors, Inc.'s tracked investment portfolio stood at $505.9M with 263 total positions.
During Q2 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 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.04% | +1.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.23% | +1.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.15% | +859.82% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.21% | — | +4.05% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | +0.44% | +1.86% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 1.77% | -0.12% | +1.22% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.01% | -3.82% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | +0.07% | +2.10% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | — | +1.38% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.51% | +0.05% | +8.69% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.02% | +8.35% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.20% | -1.36% | |
| 13 | DSTL | Distillate US Fundamental St | ETF-Other | 1.33% | -0.30% | +8.99% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.07% | +35.17% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.34% | -0.25% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.03% | +1.42% | |
| 17 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.13% | -0.05% | +40.80% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.01% | +4.15% | |
| 19 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.08% | -0.04% | +46.18% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.04% | +0.12% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.66% | +4.65% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.91% | +0.01% | +1.88% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.27% | +0.15% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | — | +1.05% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.89% | -0.15% | +17.52% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.08% | +0.02% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.84% | +0.35% | +45.69% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.06% | +0.31% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.82% | -0.11% | +3.02% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | -0.05% | +1.97% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.18% | +0.09% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | +1.43% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.17% | +2.65% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.72% | — | +1.35% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.05% | +0.01% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | +0.02% | -2.47% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | -0.14% | -18.87% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.65% | -0.10% | -9.00% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.05% | +2.20% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.18% | +4.43% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | -0.06% | -6.24% | |
| 42 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.63% | — | -2.30% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.06% | -5.92% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.62% | -0.08% | +3.32% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.62% | -0.13% | +10.45% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.61% | +0.29% | +100.00% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.02% | +5.80% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.60% | -0.07% | -0.92% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.59% | — | +1.48% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.09% | -5.65% |
According to official SEC Form 13F filings, Herold Advisors, Inc. reported a total U.S. public equity portfolio value of $505.9M across 263 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.2% of total reported equity market value during Q2 2024.
During Q2 2024, Herold Advisors, Inc.'s top holdings by market value included AAPL (4.8%)、MSFT (4.0%)、NVDA (3.4%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q2 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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