Hedeker Wealth, LLC Portfolio Holdings

Hedeker Wealth, LLC

  • $340 Million
  • Q1 2024

Hedeker Wealth, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $340 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.5M, Spdr S&P 500 ETF Trust with a value of $14.1M, Broadcom Inc. with a value of $13.9M, Apple Inc. with a value of $12.9M, and Amazon Com Inc with a value of $12.8M.

Examining the 13F form we can see an increase of $27M in the current position value, from $313M to 340M.

Below you can find more details about Hedeker Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
Technology: $86.2 Million
ETFs: $82.4 Million
Financial Services: $34.8 Million
Healthcare: $29.4 Million
Communication Services: $26.5 Million
Industrials: $24.9 Million
Consumer Cyclical: $21.5 Million
Consumer Defensive: $11.2 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$19.5 Million 5.73% of portfolio
46,312
Q1 2024 Reduced 1.04%
$0
$14.1 Million 4.16% of portfolio
27,041
Q1 2024 Reduced 8.09%
$650B
$13.9 Million 4.09% of portfolio
10,502
Q1 2024 Reduced 0.34%
$3.38T
$12.9 Million 3.79% of portfolio
75,256
Q1 2024 Added 1.6%
$1.97T
$12.8 Million 3.75% of portfolio
70,741
Q1 2024 Added 0.45%
$49.7B
$11.4 Million 3.36% of portfolio
496,861
Q1 2024 Reduced 0.48%
$0
$9.08 Million 2.67% of portfolio
156,928
Q1 2024 Added 2.97%
$143B
$8.51 Million 2.5% of portfolio
72,204
Q1 2024 Reduced 0.43%
$1.12T
$8.11 Million 2.39% of portfolio
53,287
Q1 2024 Reduced 0.37%
$1.09T
$8.02 Million 2.36% of portfolio
53,144
Q1 2024 Reduced 0.43%
$314B
$7.97 Million 2.34% of portfolio
60,379
Q1 2024 Added 0.25%
$21.8B
$7.37 Million 2.17% of portfolio
62,073
Q1 2024 Reduced 2.85%
$0
$7.18 Million 2.11% of portfolio
99,334
Q1 2024 Added 10.52%
$44.8B
$6.81 Million 2.0% of portfolio
9,444
Q1 2024 Reduced 0.71%
$429B
$6.79 Million 2.0% of portfolio
24,338
Q1 2024 Added 0.11%
$0
$6.55 Million 1.93% of portfolio
71,355
Q1 2024 Added 3.48%
$0
$6.04 Million 1.77% of portfolio
388,192
Q1 2024 Added 1.23%
$0
$5.96 Million 1.75% of portfolio
209,903
Q1 2024 Reduced 2.9%
$123B
$5.67 Million 1.67% of portfolio
89,596
Q1 2024 Added 21.08%
$87.8B
$5.33 Million 1.57% of portfolio
40,540
Q1 2024 Added 2.73%
$529B
$5.06 Million 1.49% of portfolio
12,036
Q1 2024 Added 1.1%
$7.76B
$5.02 Million 1.48% of portfolio
18,693
Q1 2024 Reduced 1.75%
$20.4B
$5.04 Million 1.48% of portfolio
33,975
Q1 2024 Added 0.65%
$172B
$4.99 Million 1.47% of portfolio
115,153
Q1 2024 Reduced 0.75%
$8.44B
$4.8 Million 1.41% of portfolio
38,086
Q1 2024 New
$191B
$4.75 Million 1.4% of portfolio
13,703
Q1 2024 Added 0.36%
$0
$4.55 Million 1.34% of portfolio
162,837
Q1 2024 Added 3.57%
$41.5B
$4.44 Million 1.31% of portfolio
16,352
Q1 2024 Reduced 20.47%
$24.5B
$4.35 Million 1.28% of portfolio
27,833
Q1 2024 Added 0.34%
$0
$4.33 Million 1.27% of portfolio
186,228
Q1 2024 Added 9.93%
$18.3B
$4.23 Million 1.24% of portfolio
62,422
Q1 2024 Reduced 2.39%
$105B
$4.16 Million 1.22% of portfolio
47,698
Q1 2024 Added 0.39%
$217B
$4.02 Million 1.18% of portfolio
6,923
Q1 2024 Reduced 9.09%
$51.5B
$4.03 Million 1.18% of portfolio
103,364
Q1 2024 Added 22.43%
$593B
$3.88 Million 1.14% of portfolio
19,354
Q1 2024 Added 3.28%
$92.2B
$3.71 Million 1.09% of portfolio
11,117
Q1 2024 Added 0.81%
$14.4B
$3.49 Million 1.03% of portfolio
32,081
Q1 2024 Added 3.84%
$1.13T
$3.33 Million 0.98% of portfolio
6,850
Q1 2024 New
$30.7B
$3.34 Million 0.98% of portfolio
84,614
Q1 2024 Added 9.52%
$19.8B
$3.21 Million 0.94% of portfolio
6,139
Q1 2024 Reduced 1.87%
$69.5B
$3.13 Million 0.92% of portfolio
66,611
Q1 2024 Reduced 0.64%
$0
$2.98 Million 0.88% of portfolio
29,638
Q1 2024 Added 1.49%
$376B
$2.97 Million 0.87% of portfolio
4,055
Q1 2024 Reduced 34.14%
$182B
$2.83 Million 0.83% of portfolio
11,332
Q1 2024 Reduced 0.4%
$44.7B
$2.64 Million 0.78% of portfolio
143,969
Q1 2024 Reduced 0.92%
$1.78B
$2.63 Million 0.77% of portfolio
78,223
Q1 2024 New
$5.29B
$2.6 Million 0.76% of portfolio
81,368
Q1 2024 Added 1.65%
$0
$2.34 Million 0.69% of portfolio
50,080
Q1 2024 Reduced 13.91%
$10.4B
$2.14 Million 0.63% of portfolio
17,919
Q1 2024 Added 1.68%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $340 Million
  • Prior Value $313 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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