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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
IVVIshares Tr
Recent Activity
Increased 23.91%
11.59%
$9.235M
15,688 shares@ $588.67 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.52%
6.49%
$5.166M
10,104 shares@ $511.25 avg price
NVDANvidia Corporation
Recent Activity
Increased 2.66%
5.83%
$4.646M
34,596 shares@ $134.29 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 10%
5.74%
$4.568M
10,736 shares@ $425.51 avg price
AAPLApple Inc
Recent Activity
Increased 7.26%
5%
$3.983M
15,907 shares@ $250.43 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
4.98%
$3.968M
18,857 shares@ $210.45 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 8.82%
3.95%
$3.143M
7,456 shares@ $421.49 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.94%
3.6%
$2.865M
13,060 shares@ $219.39 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 14.58%
3.31%
$2.63M
5,803 shares@ $453.29 avg price
VBVanguard Index Fds
Recent Activity
Decreased -17.55%
2.83%
$2.25M
9,363 shares@ $240.28 avg price