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.
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.
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.
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.
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.
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.
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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