Heritage Wealth Partners 13F annual report

Heritage Wealth Partners is an investment fund managing more than $62.6 billion ran by Matthew Keyes. There are currently 47 companies in Mr. Keyes’s portfolio. The largest investments include Ishares Tr and Spdr Dow Jones Indl Average, together worth $16.9 billion.

Limited to 30 biggest holdings

$62.6 billion Assets Under Management (AUM)

As of 28th June 2024, Heritage Wealth Partners’s top holding is 51,554 shares of Ishares Tr currently worth over $12.4 billion and making up 19.8% of the portfolio value. In addition, the fund holds 11,477 shares of Spdr Dow Jones Indl Average worth $4.49 billion. The third-largest holding is NVIDIA Corp worth $4.24 billion and the next is Microsoft worth $3.26 billion, with 7,289 shares owned.

Currently, Heritage Wealth Partners's portfolio is worth at least $62.6 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 Partners

The Heritage Wealth Partners office and employees reside in Dublin, Ohio. According to the last 13-F report filed with the SEC, Matthew Keyes serves as the Chief Compliance Officer at Heritage Wealth Partners.

Recent trades

In the most recent 13F filing, Heritage Wealth Partners revealed that it had opened a new position in Eli Lilly Co and bought 1,337 shares worth $1.21 billion.

The investment fund also strengthened its position in Spdr Dow Jones Indl Average by buying 5,391 additional shares. This makes their stake in Spdr Dow Jones Indl Average total 11,477 shares worth $4.49 billion.

On the other hand, there are companies that Heritage Wealth Partners is getting rid of from its portfolio. Heritage Wealth Partners closed its position in Tesla Inc on 5th July 2024. It sold the previously owned 1,765 shares for $439 million. Matthew Keyes also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $12.4 billion and 51,554 shares.

One of the smallest hedge funds

The two most similar investment funds to Heritage Wealth Partners are Coury Firm Asset Management and Virtus Family Office. They manage $62.6 billion and $62.6 billion respectively.

Matthew Keyes investment strategy

Heritage Wealth Partners’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 22.7% of the total portfolio value. The fund focuses on investments in the United States as 46.8% 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 40% of the total holdings value. On the other hand, small-cap stocks make up only 4.3% of the portfolio. The average market cap of the portfolio companies is close to $423 billion.

The complete list of Heritage Wealth Partners trades based on 13F SEC filings

These positions were updated on July 5th 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
Ishares Tr	8.42% 51,554	$12,376,308,000	19.77%
Spdr Dow Jones Indl Average	88.58% 11,477	$4,489,060,000	7.17%
NVIDIA Corp	1,428.82% 34,322	$4,240,167,000	6.77%
Microsoft Corporation	0.50% 7,289	$3,257,866,000	5.20%
Apple Inc	3.90% 15,313	$3,225,258,000	5.15%
Amazon.com Inc.	16.01% 13,887	$2,683,663,000	4.29%
Spdr Gold Tr	16.99% 11,575	$2,488,741,000	3.98%
Berkshire Hathaway Inc.	4.29% 5,349	$2,175,973,000	3.48%
Exxon Mobil Corp.	95.02% 17,883	$2,058,674,000	3.29%
Meta Platforms Inc	44.45% 3,578	$1,804,347,000	2.88%
Alphabet Inc	17.80% 16,263	$2,970,512,000	4.75%
Spdr Ser Tr	13.76% 19,368	$1,777,567,000	2.84%
Eli Lilly Co	Opened 1,337	$1,210,114,000	1.93%
Broadcom Inc.	268.21% 718	$1,152,524,000	1.84%
Jpmorgan Chase Co	108.13% 5,528	$1,118,018,000	1.79%
J P Morgan Exchange Traded F	25.36% 20,417	$1,030,461,000	1.65%
Goldman Sachs Group, Inc.	Opened 2,094	$947,180,000	1.51%
Netflix Inc.	Opened 1,333	$899,615,000	1.44%
Rockwell Automation Inc	No change 3,076	$846,761,000	1.35%
Vanguard Scottsdale Fds	26.30% 12,828	$743,921,000	1.19%
Visa Inc	Opened 2,497	$655,517,000	1.05%
Caterpillar Inc.	Opened 1,922	$640,218,000	1.02%
Ishares Bitcoin Tr	Opened 18,557	$633,536,000	1.01%
Select Sector Spdr Tr	Opened 4,967	$605,331,000	0.97%
Innovator ETFs Trust	55.04% 17,914	$602,806,000	0.96%
Advanced Micro Devices Inc.	90.76% 3,323	$539,024,000	0.86%
Select Sector Spdr Tr	31.15% 2,345	$530,465,000	0.85%
Spdr Sp 500 Etf Tr	42.21% 831	$452,102,000	0.72%
Tesla Inc	Closed 1,765	$438,567,000
Spdr Ser Tr	Opened 6,705	$429,097,000	0.69%
Unitedhealth Group Inc	55.03% 769	$391,735,000	0.63%
Schwab Strategic Tr	Opened 18,793	$1,459,545,000	2.33%
Costco Whsl Corp New	7.06% 408	$346,487,000	0.55%
Home Depot, Inc.	68.67% 980	$337,216,000	0.54%
Taiwan Semiconductor Mfg Ltd	Opened 1,787	$310,540,000	0.50%
Boeing Co.	Closed 1,160	$302,428,000
Vanguard Index Fds	7.22% 594	$296,924,000	0.47%
Spdr Sp Midcap 400 Etf Tr	No change 526	$281,635,000	0.45%
Vanguard World Fd	4.26% 465	$267,978,000	0.43%
Vanguard World Fd	Closed 3,227	$261,491,000
Abbvie Inc	6.76% 1,517	$260,142,000	0.42%
Merck Co Inc	2.40% 1,954	$241,874,000	0.39%
Salesforce Inc	Opened 933	$239,967,000	0.38%
Marathon Pete Corp	Opened 1,372	$238,081,000	0.38%
Conmed Corp.	No change 3,375	$233,955,000	0.37%
Att Inc	20.00% 12,014	$229,583,000	0.37%
Spdr Index Shs Fds	Opened 3,639	$221,183,000	0.35%
First Tr Exchng Traded Fd Vi	Opened 14,860	$434,375,000	0.69%
Ishares Tr	Closed 1,923	$208,149,000
Chevron Corp.	6.15% 1,298	$203,003,000	0.32%
Tellurian Inc	9.93% 26,766	$18,538,000	0.03%
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