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CIK: 0001891713
Total reported value
$505.9M
$505.9M
272 檔
15.5%
The Q3 2024 SEC filing reveals that Herold Advisors, Inc. held a total portfolio value of $505.9M, covering 272 public equity positions.
Herold Advisors, Inc. executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 2 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AVUS) accounted for 15.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.04% | -0.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.23% | -0.32% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.20% | — | +0.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | +0.15% | +0.49% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | +0.44% | -2.52% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 1.85% | -0.12% | -0.56% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.07% | -1.03% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.01% | -0.73% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.58% | +0.05% | +4.23% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | — | +0.20% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.02% | -1.71% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.34% | -1.42% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.07% | -7.05% | |
| 14 | DSTL | Distillate US Fundamental St | ETF-Other | 1.26% | -0.30% | -8.49% | |
| 15 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.26% | -0.05% | +14.21% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.01% | -0.48% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.20% | -0.60% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.03% | -0.79% | |
| 19 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.14% | -0.04% | +8.12% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.66% | +2.58% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.06% | +0.23% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.93% | +0.01% | +0.10% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.92% | +0.35% | +9.87% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.04% | +0.19% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.88% | -0.05% | +291.35% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | — | +0.85% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | -0.15% | +3.07% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.08% | +0.91% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.27% | +3.60% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.78% | -0.10% | -0.24% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | +0.42% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.73% | -0.11% | +1.77% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.72% | — | +0.44% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.02% | +10.90% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.18% | -0.34% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.02% | +7.48% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.18% | +7.29% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | -0.14% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | +0.02% | +0.16% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.05% | +7.73% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.66% | -0.17% | -0.69% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | -0.06% | -4.93% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.06% | -1.35% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.63% | -0.08% | +2.05% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.62% | -0.07% | -1.56% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | — | +0.39% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.59% | -0.13% | +2.03% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.05% | -1.22% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.57% | -0.03% | -0.38% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | +0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLC | Avantis US Lg Cap Eq ETF | +0.2% | +390.76% | Add |
| 2 | TSLA | Tesla Inc | +0.2% | +7.48% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +0.23% | Add |
| 4 | QLC | Flexshares US Quality Lg Cap | +0.2% | +47.69% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -0.66% | Trim |
| 6 | DUHP | Dimensional US High Profi Et | +0.2% | NEW | New buy |
| 7 | WMT | Walmart Inc | +0.1% | -1.42% | Trim |
| 8 | AVIG | Avantis Core Fixed Income | +0.1% | +14.21% | Add |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -0.24% | Trim |
| 10 | ABBV | Abbvie Inc | +0.1% | -1.03% | Trim |
| 11 | HD | Home Depot Inc | +0.1% | -0.48% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.90% | Add |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 14 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 15 | BN | Brookfield CORP | +0.1% | -0.38% | Trim |
| 16 | MA | Mastercard Inc - A | +0.1% | -0.56% | Trim |
| 17 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +9.87% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +5.68% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 20 | AVUV | Avantis US Small Cap Value | +0.1% | +4.23% | Add |
| 21 | CTAS | Cintas CORP | +0.1% | +291.35% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | +17.30% | Add |
| 23 | DFCF | Dimensional Core Fixed Inc | +0.1% | +8.12% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | +7.29% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 26 | T | At&t Inc | +0.1% | +8.79% | Add |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 28 | AMT | American Tower CORP | +0.1% | +1.85% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.20% | Add |
| 30 | JEPI | Jpmorgan Equity Premium Inco | 0% | +7.73% | Add |
| 31 | NEE | Nextera Energy Inc | 0% | -0.87% | Trim |
| 32 | NKE | Nike Inc -cl B | 0% | -2.57% | Trim |
| 33 | DGRO | Ishares Core Dividend Growth | 0% | +0.10% | Add |
| 34 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 35 | AVUS | Avantis U.s. Equity ETF | 0% | +0.56% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | -7.05% | Trim |
| 37 | V | Visa Inc-class A Shares | 0% | -0.73% | Trim |
| 38 | FEBW | Alianzim US Eq Bfr20 Feb-usd | -0.1% | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | -0.1% | -26.42% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.1% | -26.08% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.1% | +0.51% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -1.22% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.1% | -29.50% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.2% | EXIT | Sold out |
| 45 | MRK | Merck & Co. Inc. | -0.2% | +0.19% | Add |
| 46 | SPGP | Invesco S&p 500 Garp ETF | -0.2% | -59.94% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.60% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.3% | -2.52% | Trim |
| 49 | OMFL | Invesco Russell 1000 Dyn M/f | -0.3% | -51.25% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -0.32% | Trim |
According to official SEC Form 13F filings, Herold Advisors, Inc. reported a total U.S. public equity portfolio value of $505.9M across 272 disclosed positions in Q3 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.
Top New Position Initiated
DUHP
市值: $687.1K
Top Position Liquidated / Trimmed
AMAT
前期市值: $664.5K
During Q3 2024, Herold Advisors, Inc.'s top holdings by market value included AAPL (4.9%)、MSFT (3.6%)、AVUS (3.2%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q3 2024, Herold Advisors, Inc. made 48 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 20 holdings, and fully liquidating 2 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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