Filed: 2/5/2025ACC: 0001944755-25-000001
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $300.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$300.80M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$218.58M72.7%
COM NEW$18.74M6.2%
CL A$5.82M1.9%
SHS$5.42M1.8%
S&P 500 ETF SHS$2.86M1.0%
US SML CP VALU$2.71M0.9%
CL B$2.56M0.9%
Portfolio Concentration
Top 3$54.84M18.2%
4–10$50.00M16.6%
11–25$46.07M15.3%
Rest$149.88M49.8%
Top 3 weight
18.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
PROCTER AND GAMBLE CO
SOLEShares115.56K
TypeSH
Market value$19.37M
6.44%
Sole
0.00
Shared
0.00
None
115.56K
APPLE INC
SOLEShares76.56K
TypeSH
Market value$19.17M
6.37%
Sole
0.00
Shared
0.00
None
76.56K
MICROSOFT CORP
SOLEShares38.67K
TypeSH
Market value$16.30M
5.42%
Sole
0.00
Shared
0.00
None
38.67K
US BANCORP DEL
SOLEShares290.86K
TypeSH
Market value$13.91M
4.62%
Sole
0.00
Shared
0.00
None
290.86K
JPMORGAN CHASE & CO.
SOLEShares33.74K
TypeSH
Market value$8.09M
2.69%
Sole
0.00
Shared
0.00
None
33.74K
ELI LILLY & CO
SOLEShares9.86K
TypeSH
Market value$7.61M
2.53%
Sole
0.00
Shared
0.00
None
9.86K
WALMART INC
SOLEShares79.45K
TypeSH
Market value$7.18M
2.39%
Sole
0.00
Shared
0.00
None
79.45K
CINCINNATI FINL CORP
SOLEShares32.54K
TypeSH
Market value$4.68M
1.55%
Sole
0.00
Shared
0.00
None
32.54K
ABBVIE INC
SOLEShares24.13K
TypeSH
Market value$4.29M
1.43%
Sole
0.00
Shared
0.00
None
24.13K
JOHNSON & JOHNSON
SOLEShares29.37K
TypeSH
Market value$4.25M
1.41%
Sole
0.00
Shared
0.00
None
29.37K
KROGER CO
SOLEShares64.33K
TypeSH
Market value$3.93M
1.31%
Sole
0.00
Shared
0.00
None
64.33K
ALLSTATE CORP
SOLEShares19.70K
TypeSH
Market value$3.80M
1.26%
Sole
0.00
Shared
0.00
None
19.70K
CHUBB LIMITED
SOLEShares13.57K
TypeSH
Market value$3.75M
1.25%
Sole
0.00
Shared
0.00
None
13.57K
CHEVRON CORP NEW
SOLEShares25.22K
TypeSH
Market value$3.65M
1.21%
Sole
0.00
Shared
0.00
None
25.22K
CISCO SYS INC
SOLEShares60.84K
TypeSH
Market value$3.60M
1.20%
Sole
0.00
Shared
0.00
None
60.84K
EATON CORP PLC
SOLEShares9.42K
TypeSH
Market value$3.13M
1.04%
Sole
0.00
Shared
0.00
None
9.42K
MCDONALDS CORP
SOLEShares10.72K
TypeSH
Market value$3.11M
1.03%
Sole
0.00
Shared
0.00
None
10.72K
VANGUARD INDEX FDS
SOLEShares5.32K
TypeSH
Market value$2.86M
0.95%
Sole
0.00
Shared
0.00
None
5.32K
NVIDIA CORPORATION
SOLEShares20.64K
TypeSH
Market value$2.77M
0.92%
Sole
0.00
Shared
0.00
None
20.64K
MERCK & CO INC
SOLEShares27.38K
TypeSH
Market value$2.72M
0.91%
Sole
0.00
Shared
0.00
None
27.38K
AMERICAN CENTY ETF TR
SOLEShares28.09K
TypeSH
Market value$2.71M
0.90%
Sole
0.00
Shared
0.00
None
28.09K
CATERPILLAR INC
SOLEShares7.08K
TypeSH
Market value$2.57M
0.85%
Sole
0.00
Shared
0.00
None
7.08K
CONOCOPHILLIPS
SOLEShares25.86K
TypeSH
Market value$2.56M
0.85%
Sole
0.00
Shared
0.00
None
25.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.48K
TypeSH
Market value$2.49M
0.83%
Sole
0.00
Shared
0.00
None
53.48K
ANALOG DEVICES INC
SOLEShares11.34K
TypeSH
Market value$2.41M
0.80%
Sole
0.00
Shared
0.00
None
11.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 115.56K | SH | $19.37M 6.44% | 0.00 | 0.00 | 115.56K |
APPLE INCSOLE | COM | 76.56K | SH | $19.17M 6.37% | 0.00 | 0.00 | 76.56K |
MICROSOFT CORPSOLE | COM | 38.67K | SH | $16.30M 5.42% | 0.00 | 0.00 | 38.67K |
US BANCORP DELSOLE | COM NEW | 290.86K | SH | $13.91M 4.62% | 0.00 | 0.00 | 290.86K |
JPMORGAN CHASE & CO.SOLE | COM | 33.74K | SH | $8.09M 2.69% | 0.00 | 0.00 | 33.74K |
ELI LILLY & COSOLE | COM | 9.86K | SH | $7.61M 2.53% | 0.00 | 0.00 | 9.86K |
WALMART INCSOLE | COM | 79.45K | SH | $7.18M 2.39% | 0.00 | 0.00 | 79.45K |
CINCINNATI FINL CORPSOLE | COM | 32.54K | SH | $4.68M 1.55% | 0.00 | 0.00 | 32.54K |
ABBVIE INCSOLE | COM | 24.13K | SH | $4.29M 1.43% | 0.00 | 0.00 | 24.13K |
JOHNSON & JOHNSONSOLE | COM | 29.37K | SH | $4.25M 1.41% | 0.00 | 0.00 | 29.37K |
KROGER COSOLE | COM | 64.33K | SH | $3.93M 1.31% | 0.00 | 0.00 | 64.33K |
ALLSTATE CORPSOLE | COM | 19.70K | SH | $3.80M 1.26% | 0.00 | 0.00 | 19.70K |
CHUBB LIMITEDSOLE | COM | 13.57K | SH | $3.75M 1.25% | 0.00 | 0.00 | 13.57K |
CHEVRON CORP NEWSOLE | COM | 25.22K | SH | $3.65M 1.21% | 0.00 | 0.00 | 25.22K |
CISCO SYS INCSOLE | COM | 60.84K | SH | $3.60M 1.20% | 0.00 | 0.00 | 60.84K |
EATON CORP PLCSOLE | SHS | 9.42K | SH | $3.13M 1.04% | 0.00 | 0.00 | 9.42K |
MCDONALDS CORPSOLE | COM | 10.72K | SH | $3.11M 1.03% | 0.00 | 0.00 | 10.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.32K | SH | $2.86M 0.95% | 0.00 | 0.00 | 5.32K |
NVIDIA CORPORATIONSOLE | COM | 20.64K | SH | $2.77M 0.92% | 0.00 | 0.00 | 20.64K |
MERCK & CO INCSOLE | COM | 27.38K | SH | $2.72M 0.91% | 0.00 | 0.00 | 27.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.09K | SH | $2.71M 0.90% | 0.00 | 0.00 | 28.09K |
CATERPILLAR INCSOLE | COM | 7.08K | SH | $2.57M 0.85% | 0.00 | 0.00 | 7.08K |
CONOCOPHILLIPSSOLE | COM | 25.86K | SH | $2.56M 0.85% | 0.00 | 0.00 | 25.86K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 53.48K | SH | $2.49M 0.83% | 0.00 | 0.00 | 53.48K |
ANALOG DEVICES INCSOLE | COM | 11.34K | SH | $2.41M 0.80% | 0.00 | 0.00 | 11.34K |
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