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Matthew Keyes

@Heritage Wealth Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$79.705MTotal holdings67
Assets growth rate-6.25%Assets growth rate (2-Q avg)8.46%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Heritage Wealth Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Heritage Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 79.705M in assets, with a quarterly growth rate of -6.25% and a 2-quarter average growth rate of 8.46%. The portfolio is managed by Matthew Keyes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -0.56%
0.96%
$763,141
13,117 shares@ $58.18 avg price
NFLXNetflix Inc
Recent Activity
Decreased -10.98%
0.78%
$614,119
689 shares@ $891.32 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -37.92%
0.76%
$597,816
2,494 shares@ $239.71 avg price
IEFIshares Tr
Recent Activity
Decreased -78.45%
0.62%
$490,540
5,306 shares@ $92.46 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -42.02%
0.62%
$488,870
854 shares@ $572.45 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.85%
0.6%
$474,421
809 shares@ $586.43 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -1.18%
0.51%
$401,989
3,328 shares@ $120.79 avg price
SHYIshares Tr
Recent Activity
Decreased -0.58%
0.5%
$390,806
4,767 shares@ $81.99 avg price
VVisa Inc
Recent Activity
Decreased -40.33%
0.39%
$304,201
963 shares@ $315.89 avg price
BJULInnovator Etfs Trust
Recent Activity
Decreased -91.15%
0.35%
$274,653
6,164 shares@ $44.56 avg price