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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
TSLATesla Inc
Recent Activity
Decreased -9.76%
1.19%
$944,178
2,338 shares@ $403.85 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -7.27%
1.13%
$899,961
17,867 shares@ $50.38 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.39%
1.13%
$893,173
1,766 shares@ $505.77 avg price
ROKRockwell Automation Inc
Recent Activity
Increased 0.69%
1.12%
$885,092
3,097 shares@ $285.8 avg price
UAUGInnovator Etfs Trust
Recent Activity
Decreased -68.44%
1%
$789,940
22,246 shares@ $35.51 avg price
SUBIshares Tr
Recent Activity
Decreased -1.95%
0.99%
$781,290
7,407 shares@ $105.48 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.99%
0.98%
$773,468
1,002 shares@ $771.93 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -0.56%
0.96%
$763,141
13,117 shares@ $58.18 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 3.21%
0.9%
$711,522
3,060 shares@ $232.53 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 21.22%
0.87%
$690,839
10,021 shares@ $68.94 avg price