Filed: 10/31/2024ACC: 0001944755-24-000004
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $305.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$305.01M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$225.50M73.9%
COM NEW$19.01M6.2%
CL A$5.67M1.9%
SHS$5.48M1.8%
CL B$3.14M1.0%
SP 500 ETF SHS$2.71M0.9%
US SML CP VALU$2.68M0.9%
Portfolio Concentration
Top 3$55.38M18.2%
4–10$50.32M16.5%
11–25$46.58M15.3%
Rest$152.74M50.1%
Top 3 weight
18.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
PROCTER AND GAMBLE COMPANY
SOLEShares117.12K
TypeSH
Market value$20.29M
6.65%
Sole
0.00
Shared
0.00
None
117.12K
APPLE INCORPORATED
SOLEShares78.07K
TypeSH
Market value$18.19M
5.96%
Sole
0.00
Shared
0.00
None
78.07K
MICROSOFT CORPORATION
SOLEShares39.28K
TypeSH
Market value$16.90M
5.54%
Sole
0.00
Shared
0.00
None
39.28K
US BANCORP DEL COM NEW
SOLEShares296.04K
TypeSH
Market value$13.54M
4.44%
Sole
0.00
Shared
0.00
None
296.04K
ELI LILLY COMPANY
SOLEShares10.01K
TypeSH
Market value$8.87M
2.91%
Sole
0.00
Shared
0.00
None
10.01K
JPMORGAN CHASE COMPANY
SOLEShares33.91K
TypeSH
Market value$7.15M
2.34%
Sole
0.00
Shared
0.00
None
33.91K
WALMART INCORPORATED
SOLEShares80.38K
TypeSH
Market value$6.49M
2.13%
Sole
0.00
Shared
0.00
None
80.38K
JOHNSON JOHNSON
SOLEShares31.01K
TypeSH
Market value$5.03M
1.65%
Sole
0.00
Shared
0.00
None
31.01K
ABBVIE INCORPORATED
SOLEShares24.28K
TypeSH
Market value$4.79M
1.57%
Sole
0.00
Shared
0.00
None
24.28K
CINCINNATI FINL CORPORATION
SOLEShares32.67K
TypeSH
Market value$4.45M
1.46%
Sole
0.00
Shared
0.00
None
32.67K
CHUBB LIMITED SWITZERLAND
SOLEShares13.70K
TypeSH
Market value$3.95M
1.30%
Sole
0.00
Shared
0.00
None
13.70K
ALLSTATE CORPORATION
SOLEShares20.11K
TypeSH
Market value$3.81M
1.25%
Sole
0.00
Shared
0.00
None
20.11K
CHEVRON CORPORATION NEW
SOLEShares25.39K
TypeSH
Market value$3.74M
1.23%
Sole
0.00
Shared
0.00
None
25.39K
KROGER COMPANY
SOLEShares64.55K
TypeSH
Market value$3.70M
1.21%
Sole
0.00
Shared
0.00
None
64.55K
MCDONALDS CORPORATION
SOLEShares10.74K
TypeSH
Market value$3.27M
1.07%
Sole
0.00
Shared
0.00
None
10.74K
CISCO SYSTEMS INCORPORATED
SOLEShares61K
TypeSH
Market value$3.25M
1.06%
Sole
0.00
Shared
0.00
None
61K
EATON CORPORATION PLC SHS IRELAND
SOLEShares9.59K
TypeSH
Market value$3.18M
1.04%
Sole
0.00
Shared
0.00
None
9.59K
MERCK COMPANY INCORPORATED
SOLEShares27.38K
TypeSH
Market value$3.11M
1.02%
Sole
0.00
Shared
0.00
None
27.38K
CATERPILLAR INCORPORATED
SOLEShares7.15K
TypeSH
Market value$2.79M
0.92%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW
OTRShares5.14K
TypeSH
Market value$2.71M
0.89%
Sole
0.00
Shared
0.00
None
5.14K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares27.95K
TypeSH
Market value$2.68M
0.88%
Sole
0.00
Shared
0.00
None
27.95K
VALERO ENERGY CORPORATION
SOLEShares19.65K
TypeSH
Market value$2.65M
0.87%
Sole
0.00
Shared
0.00
None
19.65K
ANALOG DEVICES INCORPORATED
SOLEShares11.37K
TypeSH
Market value$2.62M
0.86%
Sole
0.00
Shared
0.00
None
11.37K
J P MORGAN SHORT DURATION CORE PLUS ETF
SOLEShares54.11K
TypeSH
Market value$2.57M
0.84%
Sole
0.00
Shared
0.00
None
54.11K
EXXON MOBIL CORPORATION
SOLEShares21.64K
TypeSH
Market value$2.54M
0.83%
Sole
0.00
Shared
0.00
None
21.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COMPANYSOLE | COM | 117.12K | SH | $20.29M 6.65% | 0.00 | 0.00 | 117.12K |
APPLE INCORPORATEDSOLE | COM | 78.07K | SH | $18.19M 5.96% | 0.00 | 0.00 | 78.07K |
MICROSOFT CORPORATIONSOLE | COM | 39.28K | SH | $16.90M 5.54% | 0.00 | 0.00 | 39.28K |
US BANCORP DEL COM NEWSOLE | COM NEW | 296.04K | SH | $13.54M 4.44% | 0.00 | 0.00 | 296.04K |
ELI LILLY COMPANYSOLE | COM | 10.01K | SH | $8.87M 2.91% | 0.00 | 0.00 | 10.01K |
JPMORGAN CHASE COMPANYSOLE | COM | 33.91K | SH | $7.15M 2.34% | 0.00 | 0.00 | 33.91K |
WALMART INCORPORATEDSOLE | COM | 80.38K | SH | $6.49M 2.13% | 0.00 | 0.00 | 80.38K |
JOHNSON JOHNSONSOLE | COM | 31.01K | SH | $5.03M 1.65% | 0.00 | 0.00 | 31.01K |
ABBVIE INCORPORATEDSOLE | COM | 24.28K | SH | $4.79M 1.57% | 0.00 | 0.00 | 24.28K |
CINCINNATI FINL CORPORATIONSOLE | COM | 32.67K | SH | $4.45M 1.46% | 0.00 | 0.00 | 32.67K |
CHUBB LIMITED SWITZERLANDSOLE | COM | 13.70K | SH | $3.95M 1.30% | 0.00 | 0.00 | 13.70K |
ALLSTATE CORPORATIONSOLE | COM | 20.11K | SH | $3.81M 1.25% | 0.00 | 0.00 | 20.11K |
CHEVRON CORPORATION NEWSOLE | COM | 25.39K | SH | $3.74M 1.23% | 0.00 | 0.00 | 25.39K |
KROGER COMPANYSOLE | COM | 64.55K | SH | $3.70M 1.21% | 0.00 | 0.00 | 64.55K |
MCDONALDS CORPORATIONSOLE | COM | 10.74K | SH | $3.27M 1.07% | 0.00 | 0.00 | 10.74K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 61K | SH | $3.25M 1.06% | 0.00 | 0.00 | 61K |
EATON CORPORATION PLC SHS IRELANDSOLE | SHS | 9.59K | SH | $3.18M 1.04% | 0.00 | 0.00 | 9.59K |
MERCK COMPANY INCORPORATEDSOLE | COM | 27.38K | SH | $3.11M 1.02% | 0.00 | 0.00 | 27.38K |
CATERPILLAR INCORPORATEDSOLE | COM | 7.15K | SH | $2.79M 0.92% | 0.00 | 0.00 | 7.15K |
VANGUARD INDEX FUNDS SP 500 ETF SHS NEWOTR | SP 500 ETF SHS | 5.14K | SH | $2.71M 0.89% | 0.00 | 0.00 | 5.14K |
AVANTIS US SMALL CAP VALUE ETFSOLE | US SML CP VALU | 27.95K | SH | $2.68M 0.88% | 0.00 | 0.00 | 27.95K |
VALERO ENERGY CORPORATIONSOLE | COM | 19.65K | SH | $2.65M 0.87% | 0.00 | 0.00 | 19.65K |
ANALOG DEVICES INCORPORATEDSOLE | COM | 11.37K | SH | $2.62M 0.86% | 0.00 | 0.00 | 11.37K |
J P MORGAN SHORT DURATION CORE PLUS ETFSOLE | SHORT DURA CORE | 54.11K | SH | $2.57M 0.84% | 0.00 | 0.00 | 54.11K |
EXXON MOBIL CORPORATIONSOLE | COM | 21.64K | SH | $2.54M 0.83% | 0.00 | 0.00 | 21.64K |
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