Filed: 7/5/2024ACC: 0001963794-24-000003
📋 What this filing means
HERITAGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $69.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$69.03M
Total AUM (reported)
419.72K
Total Shares
Allocation by class
COM$25.56M37.0%
CORE S&P500 ETF$9.05M13.1%
UNIT SER 1$6.43M9.3%
UT SER 1$4.49M6.5%
GOLD SHS$2.49M3.6%
CL B NEW$2.18M3.2%
CL A$1.80M2.6%
Portfolio Concentration
Top 3$19.97M28.9%
4–10$20.13M29.2%
11–25$17.20M24.9%
Rest$11.73M17.0%
Top 3 weight
28.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 419.72K
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
419.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$9.05M
13.11%
Sole
0.00
Shared
0.00
None
16.54K
INVESCO QQQ TR
SOLEShares13.42K
TypeSH
Market value$6.43M
9.32%
Sole
0.00
Shared
0.00
None
13.42K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.48K
TypeSH
Market value$4.49M
6.50%
Sole
0.00
Shared
0.00
None
11.48K
NVIDIA CORPORATION
SOLEShares34.32K
TypeSH
Market value$4.24M
6.14%
Sole
0.00
Shared
0.00
None
34.32K
MICROSOFT CORP
SOLEShares7.29K
TypeSH
Market value$3.26M
4.72%
Sole
0.00
Shared
0.00
None
7.29K
APPLE INC
SOLEShares15.31K
TypeSH
Market value$3.23M
4.67%
Sole
0.00
Shared
0.00
None
15.31K
AMAZON COM INC
SOLEShares13.89K
TypeSH
Market value$2.68M
3.89%
Sole
0.00
Shared
0.00
None
13.89K
SPDR GOLD TR
SOLEShares11.57K
TypeSH
Market value$2.49M
3.61%
Sole
0.00
Shared
0.00
None
11.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.35K
TypeSH
Market value$2.18M
3.15%
Sole
0.00
Shared
0.00
None
5.35K
EXXON MOBIL CORP
SOLEShares17.88K
TypeSH
Market value$2.06M
2.98%
Sole
0.00
Shared
0.00
None
17.88K
META PLATFORMS INC
SOLEShares3.58K
TypeSH
Market value$1.80M
2.61%
Sole
0.00
Shared
0.00
None
3.58K
ALPHABET INC
SOLEShares9.84K
TypeSH
Market value$1.79M
2.60%
Sole
0.00
Shared
0.00
None
9.84K
SPDR SER TR
SOLEShares19.37K
TypeSH
Market value$1.78M
2.58%
Sole
0.00
Shared
0.00
None
19.37K
ELI LILLY & CO
SOLEShares1.34K
TypeSH
Market value$1.21M
1.75%
Sole
0.00
Shared
0.00
None
1.34K
ALPHABET INC
SOLEShares6.42K
TypeSH
Market value$1.18M
1.71%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$1.16M
1.68%
Sole
0.00
Shared
0.00
None
10.49K
BROADCOM INC
SOLEShares718.00
TypeSH
Market value$1.15M
1.67%
Sole
0.00
Shared
0.00
None
718.00
JPMORGAN CHASE & CO
SOLEShares5.53K
TypeSH
Market value$1.12M
1.62%
Sole
0.00
Shared
0.00
None
5.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.42K
TypeSH
Market value$1.03M
1.49%
Sole
0.00
Shared
0.00
None
20.42K
GOLDMAN SACHS GROUP INC
SOLEShares2.09K
TypeSH
Market value$947.2K
1.37%
Sole
0.00
Shared
0.00
None
2.09K
NETFLIX INC
SOLEShares1.33K
TypeSH
Market value$899.6K
1.30%
Sole
0.00
Shared
0.00
None
1.33K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$881.4K
1.28%
Sole
0.00
Shared
0.00
None
8.43K
ROCKWELL AUTOMATION INC
SOLEShares3.08K
TypeSH
Market value$846.8K
1.23%
Sole
0.00
Shared
0.00
None
3.08K
VANGUARD SCOTTSDALE FDS
SOLEShares12.83K
TypeSH
Market value$743.9K
1.08%
Sole
0.00
Shared
0.00
None
12.83K
VISA INC
SOLEShares2.50K
TypeSH
Market value$655.5K
0.95%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 16.54K | SH | $9.05M 13.11% | 0.00 | 0.00 | 16.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.42K | SH | $6.43M 9.32% | 0.00 | 0.00 | 13.42K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.48K | SH | $4.49M 6.50% | 0.00 | 0.00 | 11.48K |
NVIDIA CORPORATIONSOLE | COM | 34.32K | SH | $4.24M 6.14% | 0.00 | 0.00 | 34.32K |
MICROSOFT CORPSOLE | COM | 7.29K | SH | $3.26M 4.72% | 0.00 | 0.00 | 7.29K |
APPLE INCSOLE | COM | 15.31K | SH | $3.23M 4.67% | 0.00 | 0.00 | 15.31K |
AMAZON COM INCSOLE | COM | 13.89K | SH | $2.68M 3.89% | 0.00 | 0.00 | 13.89K |
SPDR GOLD TRSOLE | GOLD SHS | 11.57K | SH | $2.49M 3.61% | 0.00 | 0.00 | 11.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.35K | SH | $2.18M 3.15% | 0.00 | 0.00 | 5.35K |
EXXON MOBIL CORPSOLE | COM | 17.88K | SH | $2.06M 2.98% | 0.00 | 0.00 | 17.88K |
META PLATFORMS INCSOLE | CL A | 3.58K | SH | $1.80M 2.61% | 0.00 | 0.00 | 3.58K |
ALPHABET INCSOLE | CAP STK CL A | 9.84K | SH | $1.79M 2.60% | 0.00 | 0.00 | 9.84K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 19.37K | SH | $1.78M 2.58% | 0.00 | 0.00 | 19.37K |
ELI LILLY & COSOLE | COM | 1.34K | SH | $1.21M 1.75% | 0.00 | 0.00 | 1.34K |
ALPHABET INCSOLE | CAP STK CL C | 6.42K | SH | $1.18M 1.71% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | SHORT TREAS BD | 10.49K | SH | $1.16M 1.68% | 0.00 | 0.00 | 10.49K |
BROADCOM INCSOLE | COM | 718.00 | SH | $1.15M 1.67% | 0.00 | 0.00 | 718.00 |
JPMORGAN CHASE & COSOLE | COM | 5.53K | SH | $1.12M 1.62% | 0.00 | 0.00 | 5.53K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 20.42K | SH | $1.03M 1.49% | 0.00 | 0.00 | 20.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.09K | SH | $947.2K 1.37% | 0.00 | 0.00 | 2.09K |
NETFLIX INCSOLE | COM | 1.33K | SH | $899.6K 1.30% | 0.00 | 0.00 | 1.33K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.43K | SH | $881.4K 1.28% | 0.00 | 0.00 | 8.43K |
ROCKWELL AUTOMATION INCSOLE | COM | 3.08K | SH | $846.8K 1.23% | 0.00 | 0.00 | 3.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 12.83K | SH | $743.9K 1.08% | 0.00 | 0.00 | 12.83K |
VISA INCSOLE | COM CL A | 2.50K | SH | $655.5K 0.95% | 0.00 | 0.00 | 2.50K |
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