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Heritage Wealth Management, texas 13F annual report

Heritage Wealth Management, texas is an investment fund managing more than $160 billion ran by Brett Carleton. There are currently 21 companies in Mr. Carleton’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Index Fds, together worth $136 billion.

$160 billion Assets Under Management (AUM)

As of 23rd July 2024, Heritage Wealth Management, texas’s top holding is 2,793,416 shares of Dimensional Etf Trust currently worth over $125 billion and making up 77.9% of the portfolio value. In addition, the fund holds 125,440 shares of Vanguard Index Fds worth $10.5 billion. The third-largest holding is Ishares Tr worth $14.2 billion and the next is Targa Res Corp worth $1.47 billion, with 11,421 shares owned.

Currently, Heritage Wealth Management, texas's portfolio is worth at least $160 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Heritage Wealth Management, texas

The Heritage Wealth Management, texas office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Brett Carleton serves as the President at Heritage Wealth Management, texas.

Recent trades

In the most recent 13F filing, Heritage Wealth Management, texas revealed that it had opened a new position in Jpmorgan Chase Co. and bought 1,511 shares worth $306 million.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 159,060 additional shares. This makes their stake in Dimensional Etf Trust total 2,793,416 shares worth $125 billion.

On the other hand, there are companies that Heritage Wealth Management, texas is getting rid of from its portfolio. Heritage Wealth Management, texas closed its position in Fidelity Covington Trust on 30th July 2024. It sold the previously owned 4,471 shares for $312 million. Brett Carleton also disclosed a decreased stake in Exxon Mobil by approximately 0.1%. This leaves the value of the investment at $1.28 billion and 11,133 shares.

One of the smallest hedge funds

The two most similar investment funds to Heritage Wealth Management, texas are Emory University and Prosperity. They manage $160 billion and $160 billion respectively.


Brett Carleton investment strategy

Heritage Wealth Management, texas’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Energy — making up 1.6% of the total portfolio value. The fund focuses on investments in the United States as 38.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $705 billion.

The complete list of Heritage Wealth Management, texas trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dimensional Etf Trust
6.04%
2,793,416
$125,044,906,000 77.91%
Vanguard Index Fds
11.16%
125,440
$10,507,369,000 6.55%
Ishares Tr
0.83%
164,977
$14,231,334,000 8.87%
Targa Res Corp
22.40%
11,421
$1,470,796,000 0.92%
Apple Inc
9.56%
6,750
$1,421,684,000 0.89%
Exxon Mobil Corp.
1.94%
11,133
$1,281,480,000 0.80%
Wisdomtree Tr
54.19%
10,828
$787,795,000 0.49%
Schlumberger Ltd.
0.25%
15,752
$743,153,000 0.46%
Conocophillips
No change
5,498
$628,874,000 0.39%
Sp Global Inc
No change
1,364
$608,344,000 0.38%
Microsoft Corporation
44.64%
1,296
$579,209,000 0.36%
Berkshire Hathaway Inc.
48.52%
1,408
$572,774,000 0.36%
Vanguard Scottsdale Fds
67.69%
6,820
$397,136,000 0.25%
Fidelity Merrimack Str Tr
1.19%
7,829
$351,749,000 0.22%
Fidelity Covington Trust
Closed
4,471
$311,961,000
Chevron Corp.
0.15%
1,962
$306,957,000 0.19%
Jpmorgan Chase Co.
Opened
1,511
$305,685,000 0.19%
Procter And Gamble Co
Opened
1,689
$278,550,000 0.17%
Merck Co Inc
Opened
2,200
$272,360,000 0.17%
Novo-nordisk A S
No change
1,750
$249,795,000 0.16%
Phillips 66
No change
1,628
$229,825,000 0.14%
Broadcom Inc
Opened
143
$229,591,000 0.14%
Lyra Therapeutics, Inc.
Closed
10,000
$62,200,000
No transactions found
Showing first 500 out of 23 holdings

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