Matthew Keyes

@Heritage Wealth Partners, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$79.705M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IJHIshares Tr Recent Activity Decreased -0.75%	0.34%	$270,019 4,333 shares@ $62.32 avg price	Decreased -0.75%
CATCaterpillar Inc Recent Activity Decreased -56.17%	0.33%	$261,195 720 shares@ $362.78 avg price	Decreased -56.17%
XLUSelect Sector Spdr Tr Recent Activity Decreased -74.61%	0.32%	$250,379 3,308 shares@ $75.69 avg price	Decreased -74.61%
BUFRFirst Tr Exchng Traded Fd Vi Recent Activity Decreased -4.55%	0.3%	$235,990 7,745 shares@ $30.47 avg price	Decreased -4.55%
BUFQFirst Tr Exchng Traded Fd Vi Recent Activity Decreased -4.8%	0.29%	$230,539 7,335 shares@ $31.43 avg price	Decreased -4.8%
VYMVanguard Whitehall Fds Recent Activity Decreased -4.67%	0.28%	$221,329 1,735 shares@ $127.57 avg price	Decreased -4.67%