Herold Advisors 13F annual report
Herold Advisors is an investment fund managing more than $432 billion ran by Larry Herold. There are currently 196 companies in Mr. Herold’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $37.6 billion.
Limited to 30 biggest holdings
$432 billion Assets Under Management (AUM)
As of 17th July 2024, Herold Advisors’s top holding is 97,574 shares of Apple Inc currently worth over $20.6 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Herold Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 38,181 shares of Microsoft worth $17.1 billion, whose value grew 8.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $14.9 billion and the next is American Centy Etf Tr worth $30.6 billion, with 433,273 shares owned.
Currently, Herold Advisors's portfolio is worth at least $432 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 Herold Advisors
The Herold Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Larry Herold serves as the Chief Operating Officer at Herold Advisors.
Recent trades
In the most recent 13F filing, Herold Advisors revealed that it had opened a new position in
Dimensional Etf Trust and bought 33,473 shares worth $1.25 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,415 additional shares.
This makes their stake in Apple Inc total 97,574 shares worth $20.6 billion.
Apple Inc soared 16.4% in the past year.
On the other hand, there are companies that Herold Advisors is getting rid of from its portfolio.
Herold Advisors closed its position in VanEck ETF Trust on 24th July 2024.
It sold the previously owned 10,776 shares for $969 million.
Larry Herold also disclosed a decreased stake in Visa Inc by approximately 0.1%.
This leaves the value of the investment at $7.34 billion and 27,971 shares.
One of the average hedge funds
The two most similar investment funds to Herold Advisors are Gr Financial Group and Quadcap Wealth Management. They manage $432 billion and $432 billion respectively.
Larry Herold investment strategy
Herold Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
The complete list of Herold Advisors trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| Apple Inc |
1.47%
97,574
|
$20,552,625,000 | 4.76% |
| Microsoft Corporation |
1.19%
38,181
|
$17,067,940,000 | 3.96% |
| NVIDIA Corp |
859.82%
120,275
|
$14,858,830,000 | 3.44% |
| American Centy Etf Tr |
19.26%
433,273
|
$30,599,453,000 | 7.09% |
| Eli Lilly & Co |
1.86%
11,656
|
$10,554,631,000 | 2.45% |
| Mastercard Incorporated |
1.22%
17,379
|
$7,667,149,000 | 1.78% |
| Visa Inc |
3.82%
27,971
|
$7,341,718,000 | 1.70% |
| Abbvie Inc |
2.10%
39,149
|
$6,715,128,000 | 1.56% |
| Invesco Exchange Traded Fd T |
0.81%
66,110
|
$8,293,008,000 | 1.92% |
| JPMorgan Chase & Co. |
8.35%
31,974
|
$6,467,975,000 | 1.50% |
| Alphabet Inc |
0.91%
48,656
|
$8,883,643,000 | 2.06% |
| Etf Ser Solutions |
8.99%
112,180
|
$5,765,021,000 | 1.34% |
| Meta Platforms Inc |
35.17%
11,368
|
$5,732,325,000 | 1.33% |
| Walmart Inc |
0.25%
82,702
|
$5,599,795,000 | 1.30% |
| Amazon.com Inc. |
1.42%
28,563
|
$5,519,800,000 | 1.28% |
| Home Depot, Inc. |
4.15%
13,665
|
$4,704,542,000 | 1.09% |
| Dimensional Etf Trust |
26.07%
341,438
|
$13,044,164,000 | 3.02% |
| Merck & Co Inc |
0.12%
37,209
|
$4,606,836,000 | 1.07% |
| Exxon Mobil Corp. |
4.65%
38,582
|
$4,441,943,000 | 1.03% |
| Ishares Tr |
2.75%
216,561
|
$15,492,923,000 | 3.59% |
| Chevron Corp. |
0.15%
24,806
|
$3,880,452,000 | 0.90% |
| Vanguard Bd Index Fds |
1.05%
53,485
|
$3,853,600,000 | 0.89% |
| J P Morgan Exchange Traded F |
8.20%
215,580
|
$11,267,978,000 | 2.61% |
| Procter And Gamble Co |
0.02%
22,282
|
$3,675,159,000 | 0.85% |
| International Business Machs |
0.31%
20,662
|
$3,573,787,000 | 0.83% |
| Phillips 66 |
3.02%
25,091
|
$3,542,204,000 | 0.82% |
| Cintas Corporation |
1.97%
5,029
|
$3,521,608,000 | 0.82% |
| Select Sector Spdr Tr |
0.64%
44,212
|
$3,638,351,000 | 0.84% |
| Intuit Inc |
2.65%
4,928
|
$3,238,731,000 | 0.75% |
| Eaton Corp Plc |
2.47%
9,428
|
$2,956,435,000 | 0.69% |
| Intuitive Surgical Inc |
18.87%
6,450
|
$2,869,283,000 | 0.66% |
| Brookfield Infrast Partners |
9.00%
102,609
|
$2,815,622,000 | 0.65% |
| Verizon Communications Inc |
4.43%
65,845
|
$2,715,920,000 | 0.63% |
| S&P Global Inc |
6.24%
6,085
|
$2,713,910,000 | 0.63% |
| Invesco Exch Trd Slf Idx Fd |
2.30%
51,547
|
$2,705,793,000 | 0.63% |
| Johnson & Johnson |
5.92%
18,506
|
$2,705,053,000 | 0.63% |
| Wisdomtree Tr |
11.35%
200,867
|
$10,489,515,000 | 2.43% |
| Amphenol Corp. |
100.00%
38,980
|
$2,626,083,000 | 0.61% |
| Berkshire Hathaway Inc. |
5.79%
6,390
|
$3,823,120,000 | 0.89% |
| Oneok Inc. |
0.92%
31,825
|
$2,595,337,000 | 0.60% |
| Qualcomm, Inc. |
5.65%
12,864
|
$2,562,361,000 | 0.59% |
| Broadcom Inc |
2.11%
1,500
|
$2,409,660,000 | 0.56% |
| Tesla Inc |
2.53%
11,303
|
$2,236,638,000 | 0.52% |
| Goldman Sachs Etf Tr |
1.65%
42,931
|
$3,533,355,000 | 0.82% |
| Unitedhealth Group Inc |
6.77%
4,164
|
$2,120,790,000 | 0.49% |
| Brookfield Corp |
10.92%
49,470
|
$2,057,332,000 | 0.48% |
| Nike, Inc. |
9.01%
27,163
|
$2,047,353,000 | 0.47% |
| Comcast Corp New |
3.19%
51,170
|
$2,003,849,000 | 0.46% |
| Chubb Limited |
No change
7,367
|
$1,879,335,000 | 0.44% |
| Schwab Strategic Tr |
0.52%
59,794
|
$3,855,802,000 | 0.89% |
| Pacer Fds Tr |
5.20%
33,581
|
$1,829,926,000 | 0.42% |
| Costco Whsl Corp New |
23.61%
2,110
|
$1,793,479,000 | 0.42% |
| Bank America Corp |
0.03%
44,713
|
$1,778,357,000 | 0.41% |
| Pfizer Inc. |
10.61%
62,076
|
$1,737,063,000 | 0.40% |
| Nucor Corp. |
0.09%
10,970
|
$1,734,138,000 | 0.40% |
| Hershey Company |
12.54%
9,088
|
$1,670,886,000 | 0.39% |
| AMGEN Inc. |
8.00%
5,304
|
$1,657,252,000 | 0.38% |
| NextEra Energy Inc |
No change
23,041
|
$1,631,583,000 | 0.38% |
| Flexshares Tr |
11.96%
236,474
|
$8,699,054,000 | 2.02% |
| Prologis Inc |
0.65%
13,845
|
$1,554,932,000 | 0.36% |
| Lockheed Martin Corp. |
7.58%
3,317
|
$1,549,371,000 | 0.36% |
| Consolidated Edison, Inc. |
7.02%
17,010
|
$1,521,369,000 | 0.35% |
| Shell Plc |
0.43%
21,014
|
$1,516,836,000 | 0.35% |
| AT&T Inc. |
3.17%
76,265
|
$1,457,599,000 | 0.34% |
| Bristol-Myers Squibb Co. |
4.65%
34,442
|
$1,430,653,000 | 0.33% |
| KLA Corp. |
2.94%
1,717
|
$1,415,684,000 | 0.33% |
| CVS Health Corp |
0.01%
23,726
|
$1,401,486,000 | 0.32% |
| Spdr Ser Tr |
1.18%
79,682
|
$2,661,341,000 | 0.62% |
| Lam Research Corp. |
5.26%
1,261
|
$1,342,776,000 | 0.31% |
| Elevance Health Inc |
7.13%
2,450
|
$1,328,080,000 | 0.31% |
| American Tower Corp. |
0.15%
6,749
|
$1,311,871,000 | 0.30% |
| Cimpress plc |
No change
14,900
|
$1,305,389,000 | 0.30% |
| Spdr Gold Tr |
No change
5,955
|
$1,280,385,000 | 0.30% |
| Abbott Labs |
No change
12,280
|
$1,276,015,000 | 0.30% |
| Disney Walt Co |
2.00%
12,776
|
$1,268,922,000 | 0.29% |
| Mcdonalds Corp |
No change
4,972
|
$1,267,064,000 | 0.29% |
| Pimco Etf Tr |
4.12%
24,479
|
$1,264,096,000 | 0.29% |
| T-Mobile US, Inc. |
11.84%
7,170
|
$1,263,211,000 | 0.29% |
| Blackrock Inc. |
9.94%
1,604
|
$1,262,861,000 | 0.29% |
| Intercontinental Exchange In |
9.56%
9,193
|
$1,258,430,000 | 0.29% |
| First Tr Exchange-traded Fd |
5.09%
137,391
|
$5,546,106,000 | 1.29% |
| Dimensional Etf Trust |
Opened
33,473
|
$1,254,903,000 | 0.29% |
| Microchip Technology, Inc. |
8.12%
13,623
|
$1,246,505,000 | 0.29% |
| Schwab Charles Corp |
6.47%
16,854
|
$1,241,971,000 | 0.29% |
| Bny Mellon Etf Trust |
76.55%
11,855
|
$1,230,312,000 | 0.29% |
| Boeing Co. |
2.40%
6,715
|
$1,222,273,000 | 0.28% |
| Air Prods & Chems Inc |
22.82%
4,664
|
$1,203,545,000 | 0.28% |
| Cisco Sys Inc |
1.94%
25,329
|
$1,203,398,000 | 0.28% |
| Martin Marietta Matls Inc |
4.57%
2,195
|
$1,189,251,000 | 0.28% |
| Ingersoll-Rand Inc |
5.64%
12,883
|
$1,170,292,000 | 0.27% |
| IQVIA Holdings Inc |
No change
5,400
|
$1,141,776,000 | 0.26% |
| Hubbell Inc. |
4.42%
3,117
|
$1,139,201,000 | 0.26% |
| Parker-Hannifin Corp. |
5.68%
2,213
|
$1,119,358,000 | 0.26% |
| Pepsico Inc |
0.02%
6,532
|
$1,077,438,000 | 0.25% |
| Public Svc Enterprise Grp In |
No change
14,434
|
$1,063,786,000 | 0.25% |
| Allegion plc |
11.23%
9,001
|
$1,063,468,000 | 0.25% |
| Tractor Supply Co. |
No change
3,893
|
$1,051,257,000 | 0.24% |
| RTX Corp |
1.39%
10,443
|
$1,048,679,000 | 0.24% |
| Vanguard Specialized Funds |
No change
5,708
|
$1,042,092,000 | 0.24% |
| VanEck ETF Trust |
Closed
10,776
|
$968,911,000 | |
| Deere & Co. |
35.12%
2,584
|
$965,483,000 | 0.22% |
| Union Pac Corp |
No change
4,120
|
$932,191,000 | 0.22% |
| Vanguard Index Fds |
0.21%
8,130
|
$2,304,709,000 | 0.53% |
| First Tr Exchange Traded Fd |
0.99%
29,454
|
$898,905,000 | 0.21% |
| Old Dominion Freight Line In |
18.15%
5,033
|
$888,828,000 | 0.21% |
| Caterpillar Inc. |
96.96%
2,659
|
$885,713,000 | 0.21% |
| Dicks Sporting Goods, Inc. |
35.70%
4,055
|
$871,217,000 | 0.20% |
| Blackstone Inc |
0.09%
6,958
|
$861,439,000 | 0.20% |
| Icici Bank Limited |
27.53%
28,950
|
$834,050,000 | 0.19% |
| Accenture Plc Ireland |
21.60%
2,708
|
$821,634,000 | 0.19% |
| Goldman Sachs Group, Inc. |
No change
1,776
|
$803,320,000 | 0.19% |
| Philip Morris International Inc |
2.38%
7,779
|
$788,246,000 | 0.18% |
| Iron Mtn Inc Del |
0.01%
8,755
|
$784,645,000 | 0.18% |
| Novo-nordisk A S |
10.08%
5,350
|
$763,659,000 | 0.18% |
| Oracle Corp. |
0.08%
5,308
|
$749,490,000 | 0.17% |
| Morgan Stanley |
0.03%
7,526
|
$731,473,000 | 0.17% |
| BP plc |
28.19%
19,252
|
$695,145,000 | 0.16% |
| Ishares Silver Tr |
No change
25,655
|
$681,653,000 | 0.16% |
| Applied Matls Inc |
Opened
2,816
|
$664,548,000 | 0.15% |
| D.R. Horton Inc. |
27.81%
4,700
|
$662,405,000 | 0.15% |
| Netflix Inc. |
No change
972
|
$655,983,000 | 0.15% |
| Citigroup Inc |
No change
9,986
|
$633,712,000 | 0.15% |
| National Grid Plc |
2.76%
10,790
|
$613,148,000 | 0.14% |
| American Centy Etf Tr |
Opened
13,374
|
$807,758,000 | 0.19% |
| Blackrock Etf Trust |
9.18%
12,780
|
$599,893,000 | 0.14% |
| Fidelity Covington Trust |
No change
12,320
|
$594,440,000 | 0.14% |
| Zoetis Inc |
75.85%
3,404
|
$590,117,000 | 0.14% |
| First Tr Nas100 Eq Weighted |
1.20%
4,732
|
$583,737,000 | 0.14% |
| Vanguard Intl Equity Index F |
0.52%
5,074
|
$571,532,000 | 0.13% |
| Kinder Morgan Inc |
0.49%
28,666
|
$569,612,000 | 0.13% |
| Waste Mgmt Inc Del |
No change
2,638
|
$562,879,000 | 0.13% |
| 3M Co. |
2.14%
5,385
|
$550,360,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
0.44%
18,394
|
$821,873,000 | 0.19% |
| GE Aerospace |
10.10%
3,303
|
$525,078,000 | 0.12% |
| Altria Group Inc. |
1.13%
11,196
|
$510,097,000 | 0.12% |
| Calamos Dynamic Conv & Incom |
2.55%
22,725
|
$509,967,000 | 0.12% |
| Corning, Inc. |
7.28%
13,001
|
$505,089,000 | 0.12% |
| Adobe Inc |
No change
900
|
$499,986,000 | 0.12% |
| American Express Co. |
4.44%
2,152
|
$498,623,000 | 0.12% |
| Gilead Sciences, Inc. |
2.19%
7,242
|
$496,913,000 | 0.12% |
| Brookfield Asset Managmt Ltd |
9.77%
12,839
|
$488,711,000 | 0.11% |
| Global X Fds |
No change
11,598
|
$468,907,000 | 0.11% |
| Coca-Cola Co |
0.15%
7,297
|
$464,519,000 | 0.11% |
| Nuveen New York Amt Qlt Muni |
6.47%
41,572
|
$461,040,000 | 0.11% |
| Intel Corp. |
0.30%
14,835
|
$459,499,000 | 0.11% |
| Ford Mtr Co Del |
3.84%
36,434
|
$456,904,000 | 0.11% |
| Franklin Resources, Inc. |
No change
19,850
|
$443,648,000 | 0.10% |
| Crown Castle Inc |
29.01%
4,465
|
$436,311,000 | 0.10% |
| GSK Plc |
2.14%
10,693
|
$411,721,000 | 0.10% |
| Dow Inc |
3.78%
7,557
|
$400,971,000 | 0.09% |
| Lamb Weston Holdings Inc |
34.96%
4,691
|
$394,419,000 | 0.09% |
| Brookfield Infrastructure Corporation |
15.94%
11,316
|
$380,893,000 | 0.09% |
| Wp Carey Inc |
28.41%
6,511
|
$358,470,000 | 0.08% |
| DuPont de Nemours Inc |
13.06%
4,336
|
$349,035,000 | 0.08% |
| Fedex Corp |
No change
1,160
|
$347,814,000 | 0.08% |
| Archer Daniels Midland Co. |
No change
5,751
|
$347,648,000 | 0.08% |
| Prudential Finl Inc |
7.85%
2,934
|
$343,926,000 | 0.08% |
| Expeditors Intl Wash Inc |
No change
2,500
|
$311,975,000 | 0.07% |
| Archer Aviation Inc |
Closed
64,954
|
$300,087,000 | |
| Spdr S&p 500 Etf Tr |
No change
549
|
$298,777,000 | 0.07% |
| Devon Energy Corp. |
No change
6,250
|
$296,250,000 | 0.07% |
| United Sts Commodity Index F |
No change
10,800
|
$293,868,000 | 0.07% |
| Aim Etf Products Trust |
No change
9,767
|
$289,441,000 | 0.07% |
| Moderna Inc |
No change
2,405
|
$285,594,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
Closed
6,536
|
$285,207,000 | |
| United Parcel Service, Inc. |
12.05%
2,083
|
$285,199,000 | 0.07% |
| Occidental Pete Corp |
4.34%
4,406
|
$277,762,000 | 0.06% |
| Kraft Heinz Co |
No change
8,600
|
$277,092,000 | 0.06% |
| Chipotle Mexican Grill |
6,185.71%
4,400
|
$275,660,000 | 0.06% |
| Goldman Sachs Etf Tr |
Closed
8,031
|
$275,383,000 | |
| Illinois Tool Wks Inc |
No change
1,150
|
$272,504,000 | 0.06% |
| Nuveen N Y Mun Value Fd |
10.83%
31,668
|
$262,538,000 | 0.06% |
| Advanced Micro Devices Inc. |
2.72%
1,607
|
$260,671,000 | 0.06% |
| Cardinal Health, Inc. |
No change
2,600
|
$255,632,000 | 0.06% |
| Uber Technologies Inc |
No change
3,450
|
$250,746,000 | 0.06% |
| General Mtrs Co |
No change
5,300
|
$246,238,000 | 0.06% |
| Conocophillips |
2.28%
2,140
|
$244,773,000 | 0.06% |
| Texas Pacific Land Corporati |
Opened
330
|
$242,309,000 | 0.06% |
| Dominion Energy Inc |
Closed
4,735
|
$232,915,000 | |
| ONE Gas Inc |
40.98%
3,600
|
$229,860,000 | 0.05% |
| Target Corp |
0.06%
1,544
|
$228,626,000 | 0.05% |
| Vanguard World Fd |
0.50%
395
|
$227,753,000 | 0.05% |
| Kroger Co. |
Closed
3,900
|
$222,807,000 | |
| Vanguard Scottsdale Fds |
Closed
2,868
|
$221,756,000 | |
| Hess Corporation |
No change
1,500
|
$221,280,000 | 0.05% |
| Mondelez International Inc. |
No change
3,300
|
$215,952,000 | 0.05% |
| Inspire Med Sys Inc |
Closed
1,000
|
$214,790,000 | |
| Biogen Inc |
Closed
993
|
$214,121,000 | |
| National Fuel Gas Co. |
No change
3,900
|
$211,341,000 | 0.05% |
| Carlyle Group Inc (The) |
Closed
4,500
|
$211,095,000 | |
| Hewlett Packard Enterprise C |
Opened
9,945
|
$210,536,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
No change
378
|
$209,117,000 | 0.05% |
| Vanguard Index Fds |
Opened
835
|
$208,433,000 | 0.05% |
| First Tr Exchange-traded Fd |
Opened
3,041
|
$208,093,000 | 0.05% |
| Coherent Corp |
Opened
2,858
|
$207,091,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
Closed
3,250
|
$205,303,000 | |
| BioNTech SE |
Closed
2,200
|
$202,950,000 | |
| Ishares Tr |
Opened
5,700
|
$202,664,000 | 0.05% |
| Energy Transfer L P |
0.07%
12,102
|
$196,306,000 | 0.05% |
| Blackrock Munihldgs Ny Qlty |
Opened
17,320
|
$186,377,000 | 0.04% |
| Eaton Vance New York Mun Bd |
14.91%
15,818
|
$156,000,000 | 0.04% |
| Nuveen Massachusets Qlt Mun |
No change
11,585
|
$128,709,000 | 0.03% |
| Pimco New York Mun Fd Ii |
0.31%
16,737
|
$124,016,000 | 0.03% |
| New York Cmnty Bancorp Inc |
0.21%
36,629
|
$117,951,000 | 0.03% |
| Invesco Municipal Trust |
No change
10,293
|
$102,518,000 | 0.02% |
| Joby Aviation Inc |
Closed
14,620
|
$78,363,000 | |
| Pimco New York Mun Income Fd |
No change
12,458
|
$73,505,000 | 0.02% |
| Emergent Biosolutions Inc |
No change
10,000
|
$68,200,000 | 0.02% |
| Chargepoint Holdings Inc. |
No change
13,000
|
$19,630,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 209 holdings | |||
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