Heritage Wealth Management 13F annual report
Heritage Wealth Management is an investment fund managing more than $298 billion ran by Kendra Means. There are currently 219 companies in Mrs. Means’s portfolio. The largest investments include Procter And Gamble Company and Microsoft, together worth $38.4 billion.
Limited to 30 biggest holdings
$298 billion Assets Under Management (AUM)
As of 2nd September 2024, Heritage Wealth Management’s top holding is 118,147 shares of Procter And Gamble Company currently worth over $19.5 billion and making up 6.5% of the portfolio value.
In addition, the fund holds 40,376 shares of Microsoft worth $18.9 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $18.7 billion and the next is Us Bancorp Del worth $11.7 billion, with 298,428 shares owned.
Currently, Heritage Wealth Management's portfolio is worth at least $298 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Heritage Wealth Management
The Heritage Wealth Management office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Kendra Means serves as the Consultant at Heritage Wealth Management.
Recent trades
In the most recent 13F filing, Heritage Wealth Management revealed that it had opened a new position in Procter And Gamble Company and bought 118,147 shares worth $19.5 billion.
One of the smaller hedge funds
The two most similar investment funds to Heritage Wealth Management are Decisionpoint and Curran Partners. They manage $298 billion and $298 billion respectively.
Kendra Means investment strategy
Heritage Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
37.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
The complete list of Heritage Wealth Management trades based on 13F SEC filings
These positions were updated on September 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Procter And Gamble Company |
Opened
118,147
|
$19,518,987,000 | 6.54% |
| Microsoft Corporation |
Opened
40,376
|
$18,878,097,000 | 6.33% |
| Apple Inc |
Opened
82,651
|
$18,707,289,000 | 6.27% |
| Us Bancorp Del |
Opened
298,428
|
$11,650,629,000 | 3.91% |
| Eli Lilly Company |
Opened
10,477
|
$9,581,950,000 | 3.21% |
| Jpmorgan Chase Company |
Opened
34,095
|
$6,982,297,000 | 2.34% |
| Walmart Inc |
Opened
80,053
|
$5,606,922,000 | 1.88% |
| Vanguard Index Funds Sp 500 Etf Shs New |
Opened
10,072
|
$5,135,060,000 | 1.72% |
| Johnson Johnson |
Opened
31,614
|
$4,630,857,000 | 1.55% |
| Abbvie Inc |
Opened
24,421
|
$4,084,342,000 | 1.37% |
| Chevron Corp. |
Opened
25,970
|
$4,007,431,000 | 1.34% |
| Cincinnati Finl Corporation |
Opened
32,802
|
$3,795,191,000 | 1.27% |
| Chubb Limited |
Opened
13,957
|
$3,524,282,000 | 1.18% |
| Merck Company Incorporated |
Opened
27,477
|
$3,474,467,000 | 1.16% |
| Kroger Co. |
Opened
64,542
|
$3,345,881,000 | 1.12% |
| Eaton Corporation Plc Shs |
Opened
10,283
|
$3,263,481,000 | 1.09% |
| NVIDIA Corp |
Opened
25,853
|
$3,253,083,000 | 1.09% |
| The Allstate Corporation |
Opened
20,378
|
$3,228,487,000 | 1.08% |
| Valero Energy Corp. |
Opened
20,044
|
$3,062,282,000 | 1.03% |
| Cisco Systems, Inc. |
Opened
63,322
|
$2,953,971,000 | 0.99% |
| Mcdonalds Corporation |
Opened
11,000
|
$2,762,016,000 | 0.93% |
| Analog Devices Inc. |
Opened
11,764
|
$2,716,190,000 | 0.91% |
| Exxon Mobil Corp. |
Opened
22,889
|
$2,594,947,000 | 0.87% |
| Avantis Us Small Cap Value Etf |
Opened
27,896
|
$2,461,543,000 | 0.83% |
| Caterpillar Inc. |
Opened
7,236
|
$2,375,941,000 | 0.80% |
| J P Morgan Short Duration Core Plus Etf |
Opened
49,510
|
$2,298,725,000 | 0.77% |
| Oracle Corp. |
Opened
14,780
|
$2,140,521,000 | 0.72% |
| Intel Corp. |
Opened
66,041
|
$2,114,633,000 | 0.71% |
| Ishares Tr Core Us Aggbd Et |
Opened
21,493
|
$2,097,252,000 | 0.70% |
| Pepsico Incorporated |
Opened
12,746
|
$2,095,284,000 | 0.70% |
| Cintas Corporation |
Opened
2,821
|
$2,007,762,000 | 0.67% |
| Deere Company |
Opened
5,482
|
$1,973,684,000 | 0.66% |
| Bahl Gaynor Small Mid Cap Income Growth Etf |
Opened
74,400
|
$1,950,024,000 | 0.65% |
| Kla Corporation Com New |
Opened
2,263
|
$1,935,340,000 | 0.65% |
| Coca-Cola Co |
Opened
30,289
|
$1,931,234,000 | 0.65% |
| Duke Energy Corporation New Com New |
Opened
18,965
|
$1,907,080,000 | 0.64% |
| Att Incorporated |
Opened
99,697
|
$1,871,307,000 | 0.63% |
| Alphabet Incorporated Cap Stk Class A |
Opened
9,400
|
$1,791,640,000 | 0.60% |
| Alphabet Incorporated Cap Stk Class C |
Opened
9,010
|
$1,729,560,000 | 0.58% |
| Freeport Mcmoran Incorporated Class B |
Opened
32,920
|
$1,696,038,000 | 0.57% |
| Marathon Pete Corporation |
Opened
9,905
|
$1,691,180,000 | 0.57% |
| Union Pac Corporation |
Opened
7,125
|
$1,604,286,000 | 0.54% |
| Abbott Labs |
Opened
15,411
|
$1,603,040,000 | 0.54% |
| Marathon Oil Corporation |
Opened
56,340
|
$1,587,661,000 | 0.53% |
| Berkshire Hathaway Incorporated Del Class B New |
Opened
3,769
|
$1,549,700,000 | 0.52% |
| HP Inc |
Opened
44,739
|
$1,549,311,000 | 0.52% |
| Qualcomm, Inc. |
Opened
7,479
|
$1,538,881,000 | 0.52% |
| Costco Wholesale Corp |
Opened
1,732
|
$1,533,980,000 | 0.51% |
| Crescent Energy Company Class A Com |
Opened
123,850
|
$1,507,255,000 | 0.51% |
| Amazon.com Inc. |
Opened
7,427
|
$1,485,400,000 | 0.50% |
| Etf Ser Solutions Bahl Gaynor Income |
Opened
53,000
|
$1,484,530,000 | 0.50% |
| International Business Machines Corp. |
Opened
8,339
|
$1,467,825,000 | 0.49% |
| Advanced Micro Devices Inc. |
Opened
8,473
|
$1,456,509,000 | 0.49% |
| United Parcel Service Incorporated Class B |
Opened
10,559
|
$1,439,720,000 | 0.48% |
| Mondelez International Incorporated Class A |
Opened
21,103
|
$1,413,479,000 | 0.47% |
| NextEra Energy Inc |
Opened
19,541
|
$1,408,711,000 | 0.47% |
| Broadcom Inc. |
Opened
811
|
$1,380,813,000 | 0.46% |
| Vanguard Mid Cap Etf |
Opened
5,659
|
$1,367,611,000 | 0.46% |
| Conocophillips |
Opened
12,133
|
$1,365,569,000 | 0.46% |
| Pfizer Inc. |
Opened
48,162
|
$1,350,944,000 | 0.45% |
| Home Depot, Inc. |
Opened
3,971
|
$1,328,617,000 | 0.45% |
| Encompass Health Corp |
Opened
15,137
|
$1,290,429,000 | 0.43% |
| Philip Morris International Inc |
Opened
12,165
|
$1,242,290,000 | 0.42% |
| Stryker Corp. |
Opened
3,575
|
$1,205,669,000 | 0.40% |
| Jpmorgan Core Plus Bond Etf |
Opened
25,682
|
$1,193,699,000 | 0.40% |
| RTX Corp |
Opened
11,866
|
$1,190,990,000 | 0.40% |
| Pnc Finl Svcs Group Incorporated |
Opened
7,449
|
$1,165,807,000 | 0.39% |
| Unitedhealth Group Inc |
Opened
2,388
|
$1,165,368,000 | 0.39% |
| Vanguard Small Cap Etf |
Opened
5,383
|
$1,165,312,000 | 0.39% |
| First Tr Enhanced Equity Incom |
Opened
57,042
|
$1,135,421,000 | 0.38% |
| Elevance Health Incorporated |
Opened
2,136
|
$1,132,967,000 | 0.38% |
| Waste Mgmt Incorporated Del |
Opened
5,162
|
$1,085,723,000 | 0.36% |
| Emerson Elec Company |
Opened
9,812
|
$1,074,022,000 | 0.36% |
| Dollar General Corp. |
Opened
8,273
|
$1,060,599,000 | 0.36% |
| Air Products Chemicals Incorporated |
Opened
4,145
|
$1,047,435,000 | 0.35% |
| Phillips 66 |
Opened
7,483
|
$1,035,647,000 | 0.35% |
| Honeywell International Inc |
Opened
4,626
|
$981,822,000 | 0.33% |
| JPMorgan Equity Premium Income |
Opened
17,341
|
$977,686,000 | 0.33% |
| Archer Daniels Midland Co. |
Opened
15,867
|
$973,599,000 | 0.33% |
| Pacer Us Cash Cows 100 Etf |
Opened
18,151
|
$969,445,000 | 0.32% |
| Diamondback Energy Inc |
Opened
4,745
|
$965,750,000 | 0.32% |
| Taiwan Semiconductor Mfg Limited Sponsored Ads |
Opened
5,200
|
$956,748,000 | 0.32% |
| Ft Vest Laddered Buffer Etf |
Opened
32,785
|
$954,699,000 | 0.32% |
| Comcast Corporation New Class A |
Opened
25,141
|
$951,835,000 | 0.32% |
| Northern Oil Gas Incorporated |
Opened
24,660
|
$938,806,000 | 0.31% |
| CSX Corp. |
Opened
27,574
|
$918,214,000 | 0.31% |
| Vanguard International Dividend Appreciation Etf |
Opened
10,993
|
$905,895,000 | 0.30% |
| Verizon Communications Inc |
Opened
21,632
|
$892,760,000 | 0.30% |
| Bank America Corporation |
Opened
21,660
|
$875,278,000 | 0.29% |
| American Homes 4 Rent Class A Reit |
Opened
22,688
|
$849,666,000 | 0.28% |
| AMGEN Inc. |
Opened
2,721
|
$845,868,000 | 0.28% |
| Cencora Inc. |
Opened
3,798
|
$845,739,000 | 0.28% |
| D.R. Horton Inc. |
Opened
5,990
|
$812,004,000 | 0.27% |
| Vanguard Total Stock Market Etf |
Opened
2,962
|
$806,074,000 | 0.27% |
| Spdr Sp 500 Etf |
Opened
1,429
|
$792,661,000 | 0.27% |
| Motorola Solutions Incorporated Com New |
Opened
2,042
|
$789,989,000 | 0.26% |
| Automatic Data Processing Inc. |
Opened
3,285
|
$773,815,000 | 0.26% |
| Viatris Inc. |
Opened
73,352
|
$756,993,000 | 0.25% |
| Strive Us Energy Etf |
Opened
25,300
|
$747,362,000 | 0.25% |
| Huntington Bancshares Incorporated |
Opened
57,971
|
$744,348,000 | 0.25% |
| Ishares Tr Us Regnl Bks Etf |
Opened
17,850
|
$728,280,000 | 0.24% |
| Ge Aerospace Com New |
Opened
4,517
|
$724,979,000 | 0.24% |
| Wesco International, Inc. |
Opened
4,680
|
$722,873,000 | 0.24% |
| Pure Storage Incorporated Class A |
Opened
11,150
|
$721,182,000 | 0.24% |
| Visa Incorporated Com Class A |
Opened
2,665
|
$720,509,000 | 0.24% |
| Johnson Controls International Plc Shs |
Opened
10,624
|
$709,577,000 | 0.24% |
| Astrazeneca plc |
Opened
8,900
|
$688,326,000 | 0.23% |
| Davis Select Worldwide Etf |
Opened
19,670
|
$667,252,000 | 0.22% |
| Novartis Ag Sponsored Adr |
Opened
6,136
|
$663,486,000 | 0.22% |
| Royce Small Cap Trust Inc. |
Opened
46,191
|
$661,917,000 | 0.22% |
| Norfolk Southn Corporation |
Opened
3,066
|
$661,827,000 | 0.22% |
| Salesforce Inc |
Opened
2,423
|
$637,709,000 | 0.21% |
| Intercontinental Exchange Inc |
Opened
4,450
|
$626,516,000 | 0.21% |
| Zoetis Incorporated Class A |
Opened
3,565
|
$623,732,000 | 0.21% |
| Canadian Pacific Kansas City |
Opened
7,623
|
$611,517,000 | 0.20% |
| Bank New York Mellon Corporation |
Opened
10,025
|
$600,297,000 | 0.20% |
| Fifth Third Bancorp |
Opened
16,459
|
$592,689,000 | 0.20% |
| Genpact Limited Shs |
Opened
18,955
|
$588,553,000 | 0.20% |
| Xcel Energy Inc. |
Opened
11,111
|
$585,430,000 | 0.20% |
| Liberty All Star Equity Fd Sh Ben Int |
Opened
84,461
|
$581,936,000 | 0.20% |
| KB Home |
Opened
8,720
|
$574,561,000 | 0.19% |
| Aflac Incorporated |
Opened
6,198
|
$551,932,000 | 0.19% |
| American Tower Corporation New Reit |
Opened
2,805
|
$548,770,000 | 0.18% |
| Equinix Incorporated Reit |
Opened
725
|
$547,005,000 | 0.18% |
| Snowflake Incorporated Class A |
Opened
3,705
|
$529,889,000 | 0.18% |
| Sempra |
Opened
6,867
|
$522,785,000 | 0.18% |
| Ishares Tr Core Msci Eafe |
Opened
6,998
|
$519,688,000 | 0.17% |
| Ishares Tr Core Sp500 Etf |
Opened
910
|
$507,562,000 | 0.17% |
| Vitesse Energy Incorporated Common Stock |
Opened
20,852
|
$502,949,000 | 0.17% |
| Dow Inc |
Opened
9,622
|
$502,557,000 | 0.17% |
| Schwab Charles Corporation |
Opened
6,817
|
$499,004,000 | 0.17% |
| Proshares Msci Eafe Dividend Growers Etf |
Opened
12,950
|
$498,381,000 | 0.17% |
| American Wtr Wks Company Incorporated New |
Opened
3,750
|
$487,538,000 | 0.16% |
| Boeing Co. |
Opened
2,612
|
$482,776,000 | 0.16% |
| 3M Co. |
Opened
4,688
|
$474,988,000 | 0.16% |
| Linde Plc Shs |
Opened
1,081
|
$471,013,000 | 0.16% |
| Travelers Companies Inc. |
Opened
2,330
|
$470,357,000 | 0.16% |
| Kimberly-Clark Corp. |
Opened
3,380
|
$467,420,000 | 0.16% |
| Proshares Sp 500 Dividend Aristocrats Etf |
Opened
4,842
|
$462,508,000 | 0.16% |
| Srh Total Return Fund Incorporated |
Opened
31,709
|
$462,000,000 | 0.15% |
| Proshares Sp Midcap 400 Dividend Aristocrats Etf |
Opened
6,334
|
$459,342,000 | 0.15% |
| Novo-nordisk A S |
Opened
3,212
|
$457,292,000 | 0.15% |
| Yum Brands Inc. |
Opened
3,530
|
$455,794,000 | 0.15% |
| Vanguard Dividend Appreciation Etf |
Opened
2,462
|
$452,983,000 | 0.15% |
| Micron Technology Inc. |
Opened
3,380
|
$444,808,000 | 0.15% |
| Altria Group Inc. |
Opened
9,610
|
$443,021,000 | 0.15% |
| Illinois Tool Wks Incorporated |
Opened
1,835
|
$427,812,000 | 0.14% |
| Public Svc Enterprise Grp Incorporated |
Opened
5,702
|
$422,347,000 | 0.14% |
| Occidental Pete Corporation |
Opened
6,768
|
$418,195,000 | 0.14% |
| Enbridge Inc |
Opened
11,655
|
$415,021,000 | 0.14% |
| Sentinelone Incorporated Class A |
Opened
20,325
|
$413,614,000 | 0.14% |
| Northrop Grumman Corp. |
Opened
940
|
$408,646,000 | 0.14% |
| Cameco Corp. |
Opened
8,050
|
$401,937,000 | 0.13% |
| Marsh Mclennan Companies Incorporated |
Opened
1,852
|
$396,180,000 | 0.13% |
| Charter Communications Incorporated New Class A |
Opened
1,302
|
$392,931,000 | 0.13% |
| Sprott Physical Silver Tr Tr Unit |
Opened
36,925
|
$392,513,000 | 0.13% |
| Sysco Corp. |
Opened
5,550
|
$387,113,000 | 0.13% |
| West Fraser Timber Company Limited |
Opened
5,175
|
$386,935,000 | 0.13% |
| Carrier Global Corporation |
Opened
6,034
|
$381,590,000 | 0.13% |
| Vanguard Tax Exempt Bond Etf |
Opened
7,565
|
$380,141,000 | 0.13% |
| Southern Company |
Opened
4,766
|
$371,939,000 | 0.12% |
| Globe Life Inc |
Opened
4,562
|
$371,712,000 | 0.12% |
| Bristol-Myers Squibb Co. |
Opened
9,308
|
$369,155,000 | 0.12% |
| Vanguard Long Term Corporate Bond Etf |
Opened
4,777
|
$366,969,000 | 0.12% |
| American Elec Pwr Company Incorporated |
Opened
4,110
|
$361,105,000 | 0.12% |
| Ishares Tr Msci Usa Min Vol |
Opened
4,264
|
$358,699,000 | 0.12% |
| Diageo Plc Spon Adr New |
Opened
2,700
|
$350,028,000 | 0.12% |
| Paccar Inc. |
Opened
3,435
|
$344,256,000 | 0.12% |
| Tesla Inc |
Opened
1,360
|
$342,067,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
Opened
619
|
$334,322,000 | 0.11% |
| American Express Co. |
Opened
1,409
|
$332,003,000 | 0.11% |
| Microchip Technology, Inc. |
Opened
3,496
|
$322,144,000 | 0.11% |
| Global X Us Infrastructure Development Etf |
Opened
8,435
|
$308,721,000 | 0.10% |
| American Finl Group Incorporated Ohio |
Opened
2,567
|
$307,142,000 | 0.10% |
| Liberty Media Corporation Del Com Lbty One S C |
Opened
4,195
|
$305,480,000 | 0.10% |
| Otis Worldwide Corporation |
Opened
3,117
|
$301,975,000 | 0.10% |
| Prologis Incorporated. Reit |
Opened
2,615
|
$299,313,000 | 0.10% |
| Vanguard High Dividend Yield Etf |
Opened
2,513
|
$297,966,000 | 0.10% |
| Spdr Health Care Select |
Opened
2,049
|
$295,896,000 | 0.10% |
| Proshares Russell 2000 Dividend Growers Etf |
Opened
4,817
|
$294,030,000 | 0.10% |
| Invesco Qqq Tr |
Opened
585
|
$290,254,000 | 0.10% |
| Ark Etf Trust Innovation Etf |
Opened
6,309
|
$289,899,000 | 0.10% |
| CME Group Inc |
Opened
1,454
|
$285,548,000 | 0.10% |
| Piper Sandler Companies |
Opened
1,222
|
$283,944,000 | 0.10% |
| Vanguard Extended Market Etf |
Opened
1,690
|
$283,819,000 | 0.10% |
| Clorox Co. |
Opened
2,126
|
$283,252,000 | 0.09% |
| Cardinal Health, Inc. |
Opened
2,950
|
$282,876,000 | 0.09% |
| Lam Research Corp. |
Opened
254
|
$276,301,000 | 0.09% |
| Pacer Us Small Cap Cash Cows 100 Etf |
Opened
6,444
|
$275,094,000 | 0.09% |
| Disney Walt Company |
Opened
2,747
|
$269,179,000 | 0.09% |
| Vanguard Total International Stock Etf |
Opened
4,331
|
$266,920,000 | 0.09% |
| Generac Hldgs Incorporated |
Opened
1,885
|
$264,843,000 | 0.09% |
| Jabil Inc |
Opened
2,375
|
$257,830,000 | 0.09% |
| Prudential Finl Incorporated |
Opened
2,182
|
$254,945,000 | 0.09% |
| Cohen Steers Infrastructure |
Opened
10,986
|
$251,030,000 | 0.08% |
| Trane Technologies Plc Shs |
Opened
750
|
$248,760,000 | 0.08% |
| Vaneck Semiconductor Etf |
Opened
900
|
$242,748,000 | 0.08% |
| Eaton Vance Tax Managed Global |
Opened
52,774
|
$446,885,000 | 0.15% |
| MetLife, Inc. |
Opened
3,471
|
$241,235,000 | 0.08% |
| Alps International Sector Dividend Dogs Etf |
Opened
7,908
|
$240,935,000 | 0.08% |
| Newmont Corp |
Opened
5,365
|
$238,796,000 | 0.08% |
| Barrick Gold Corporation |
Opened
13,550
|
$236,312,000 | 0.08% |
| Schwab Us Dividend Equity Etf |
Opened
3,047
|
$234,680,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Trust |
Opened
434
|
$229,508,000 | 0.08% |
| Lowes Companies Incorporated |
Opened
1,062
|
$227,250,000 | 0.08% |
| Mccormick Company Incorporated Com Non Vtg |
Opened
3,200
|
$226,816,000 | 0.08% |
| Wells Fargo Company New |
Opened
3,745
|
$223,277,000 | 0.07% |
| Toyota Motor Corporation Ads |
Opened
1,075
|
$221,934,000 | 0.07% |
| Spdr Sp Homebuilders Etf |
Opened
2,220
|
$217,471,000 | 0.07% |
| Ark Autonomous Technology Robotics Etf |
Opened
3,709
|
$215,307,000 | 0.07% |
| Meta Platforms Incorporated Class A |
Opened
395
|
$213,264,000 | 0.07% |
| Evercore Incorporated Class A |
Opened
1,000
|
$212,770,000 | 0.07% |
| Mastercard Incorporated |
Opened
473
|
$212,609,000 | 0.07% |
| Alps Disruptive Technologies Etf |
Opened
5,000
|
$209,974,000 | 0.07% |
| Texas Instrs Incorporated |
Opened
1,054
|
$209,525,000 | 0.07% |
| Nike Incorporated Class B |
Opened
2,750
|
$207,433,000 | 0.07% |
| TJX Companies, Inc. |
Opened
1,850
|
$206,534,000 | 0.07% |
| Dominion Energy Inc |
Opened
4,195
|
$206,016,000 | 0.07% |
| Dimensional Etf Trust World Ex U S Core Equity 2 Etf |
Opened
7,837
|
$203,292,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 219 holdings | |||
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