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CIK: 0001891713
Total reported value
$512.2M
$512.2M
275 檔
15.5%
As reported in its official Q4 2024 Form 13F filing, Herold Advisors, Inc.'s tracked investment portfolio stood at $512.2M with 275 total positions.
Herold Advisors, Inc. executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 11 holdings and trimming 82 positions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.58% | -1.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | +0.18% | -0.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +0.89% | +0.12% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.10% | +0.06% | -5.22% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | -0.20% | +1.39% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 1.92% | +0.07% | -3.39% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.04% | -3.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.03% | -3.79% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.16% | -2.66% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.55% | -0.03% | -3.24% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | -0.01% | -2.59% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | — | -5.90% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -1.77% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.01% | -2.06% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | +0.19% | -3.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.14% | -2.07% | |
| 17 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.28% | -0.11% | +6.43% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.22% | -0.10% | +11.13% | |
| 19 | DSTL | Distillate US Fundamental St | ETF-Other | 1.20% | +0.03% | -2.18% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.16% | -3.39% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.12% | -1.22% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.04% | +0.09% | +10.01% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | -0.23% | -0.65% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | -0.01% | +8.39% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +7.23% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.87% | — | -5.25% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.04% | +1.41% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.21% | +1.52% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +12.42% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | +0.09% | -2.77% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | — | +6.83% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | +0.02% | -4.65% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | — | — | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.70% | -0.02% | -0.92% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.01% | -6.97% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.67% | — | +0.65% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.66% | -0.37% | EXIT | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | +0.01% | +2.29% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.66% | -0.02% | +6.84% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | -0.01% | -4.03% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.04% | -3.03% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.64% | +0.03% | -4.94% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | +0.03% | +3.08% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | +0.09% | -9.36% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.61% | -0.01% | +2.92% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.61% | +0.24% | -3.97% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.59% | -0.09% | -4.06% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | -0.18% | — | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.04% | -6.91% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.04% | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +57.18% | Add |
| 2 | TSLA | Tesla Inc | +0.4% | -1.22% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | -0.83% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -1.37% | Trim |
| 5 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 6 | AVLC | Avantis US Lg Cap Eq ETF | +0.3% | +116.29% | Add |
| 7 | SKOR | Flexshares Credit-scored US | +0.3% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.2% | -3.58% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | -2.06% | Trim |
| 10 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.07% | Trim |
| 12 | AVGO | Broadcom Inc | +0.1% | -6.97% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -3.79% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | -2.66% | Trim |
| 15 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +10.01% | Add |
| 16 | QGRW | Wisdomtree US Quality Growth | +0.1% | +19.15% | Add |
| 17 | BIPC | Brookfield Infrastructure-a | +0.1% | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.42% | Add |
| 19 | DFCF | Dimensional Core Fixed Inc | +0.1% | +11.13% | Add |
| 20 | JPEF | Jpmorgan Equity Focus ETF | +0.1% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 22 | JPST | Jpmorgan Ultra-short Income | +0.1% | +8.39% | Add |
| 23 | MA | Mastercard Inc - A | +0.1% | -3.39% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -3.03% | Trim |
| 25 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +41.16% | Add |
| 26 | SCHO | Schwab Short-term US Treas | +0.1% | +127.98% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | +2.15% | Add |
| 28 | VV | Vanguard Large-cap ETF | +0.1% | +113.77% | Add |
| 29 | JMST | JPM Ultra-short Muni Income | +0.1% | NEW | New buy |
| 30 | BKLC | Bny Mellon US Lrg Cap Cor | +0.1% | +14.45% | Add |
| 31 | MS | Morgan Stanley | +0.1% | +5.96% | Add |
| 32 | CG | Carlyle Group Inc/the | +0.1% | NEW | New buy |
| 33 | BST | Blackrock Science & Tech Tr | +0.1% | NEW | New buy |
| 34 | BAC | Bank Of America CORP | +0.1% | +1.70% | Add |
| 35 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 36 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | 0% | +16.83% | Add |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | 0% | NEW | New buy |
| 39 | PYPL | Paypal Holdings Inc | 0% | NEW | New buy |
| 40 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 41 | OKE | Oneok Inc | 0% | -3.01% | Trim |
| 42 | BA | Boeing Co/the | 0% | +2.30% | Add |
| 43 | SCHG | Schwab US Large-cap Growth | 0% | +313.94% | Add |
| 44 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 45 | QLC | Flexshares US Quality Lg Cap | 0% | +5.38% | Add |
| 46 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +23.89% | Add |
| 48 | NFBK | Northfield Bancorp Inc | 0% | +117.92% | Add |
| 49 | T | At&t Inc | 0% | +5.15% | Add |
| 50 | JEPQ | JPM Nasdaq Equity Premium | 0% | +9.64% | Add |
According to official SEC Form 13F filings, Herold Advisors, Inc. reported a total U.S. public equity portfolio value of $512.2M across 275 disclosed positions in Q4 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 AAPL, NVDA, MSFT) accounted for 15.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $1.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.4M
During Q4 2024, Herold Advisors, Inc.'s top holdings by market value included AAPL (5.2%)、NVDA (3.5%)、MSFT (3.5%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q4 2024, Herold Advisors, Inc. made 183 total portfolio adjustments, initiating 14 new buys, adding to 76 positions, trimming 82 holdings, and fully liquidating 11 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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