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| Heritage Wealth Management Group Ltd
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| |
|---|---|
| CRD # | 148459 |
| SEC # | 801-120938 |
| CIK # | 0001944755, 0001834505 |
| AUM | $156.7 MM (2024-07-04) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 7573213725205 |
| Address | 733 Boush Street Norfolk, VA 23510-1591 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| SPEM | 0.0 | ||
| MSFT | 1,918.2 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| XPEL | 1.3 | 0.0 | |
| KLAC | 49.3 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| ADI | 77.2 | 0.0 | |
| SYK | 74.8 | 0.0 | |
| ACN | 179.5 | 0.0 | |
| LOW | 111.7 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 167 | 92.8 |
| (b) Individuals (high net worth individuals) | 31 | 63.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 537 | 156.7 |
| By Discretionary | ||
| Discretionary | 513 | 137.5 |
| Non-Discretionary | 24 | 19.2 |
| Total | 537 | 156.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 156.7 | |
| Total | 537 | 156.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001834505] | |
| 13F-HR | [0001944755] |
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