Hedeker Wealth, LLC Portfolio Holdings

Hedeker Wealth, LLC

$357 Million
Q1 2025

Hedeker Wealth, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $28M, Microsoft Corp with a value of $17.5M, Broadcom Inc. with a value of $16.8M, Apple Inc. with a value of $14M, and Amazon Com Inc with a value of $13.6M.

Examining the 13F form we can see an decrease of $29.2M in the current position value, from $386M to 357M.

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

Portfolio value $357 Million

Technology: $109 Million

ETFs: $82.1 Million

Financial Services: $42.7 Million

Communication Services: $28.5 Million

Industrials: $23.8 Million

Consumer Cyclical: $20.8 Million

Healthcare: $20.6 Million

Consumer Defensive: $9.81 Million

Other: $20.2 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PLTR Palantir Technologies Inc. Technology	$293B	$28 Million 7.85% of portfolio	332,318	Q1 2025 Reduced 12.25%
MSFT Microsoft Corp Technology	$3.77T	$17.5 Million 4.89% of portfolio	46,520	Q1 2025 Reduced 0.94%
AVGO Broadcom Inc. Technology	$113B	$16.8 Million 4.69% of portfolio	100,187	Q1 2025 Reduced 1.67%
AAPL Apple Inc. Technology	$3.45T	$14 Million 3.92% of portfolio	63,010	Q1 2025 Reduced 2.44%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$13.6 Million 3.8% of portfolio	71,342	Q1 2025 Reduced 1.35%
NVDA Nvidia Corp Technology	$416B	$10.4 Million 2.92% of portfolio	96,238	Q1 2025 Reduced 7.54%
GDDY Go Daddy Inc. Technology	$26.5B	$9.97 Million 2.79% of portfolio	55,357	Q1 2025 Reduced 2.24%
META Meta Platforms, Inc. Communication Services	$1.58T	$9.67 Million 2.71% of portfolio	16,782	Q1 2025 Added 54.08%
V Visa Inc. Financial Services	$575B	$8.34 Million 2.33% of portfolio	23,795	Q1 2025 Reduced 1.19%
GOOG Alphabet Inc. Communication Services	$1.17T	$7.93 Million 2.22% of portfolio	50,741	Q1 2025 Reduced 2.15%
GOOGL Alphabet Inc. Communication Services	$1.14T	$7.82 Million 2.19% of portfolio	50,550	Q1 2025 Reduced 1.55%
C Citigroup Inc Financial Services	$182B	$6.3 Million 1.76% of portfolio	88,768	Q1 2025 Reduced 1.11%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$6.15 Million 1.72% of portfolio	11,550	Q1 2025 Reduced 3.07%
URI United Rentals, Inc. Industrials	$54.8B	$6.09 Million 1.7% of portfolio	9,715	Q1 2025 Reduced 1.35%
UBER Uber Technologies, Inc Technology	$182B	$5.99 Million 1.68% of portfolio	82,148	Q1 2025 Added 4.04%
NRG Nrg Energy, Inc. Utilities	$36.2B	$5.94 Million 1.66% of portfolio	62,269	Q1 2025 Reduced 1.99%
BX Blackstone Inc. Financial Services	$120B	$5.52 Million 1.54% of portfolio	39,455	Q1 2025 Added 0.29%
AYI Acuity Brands Inc Industrials	$9.52B	$5.12 Million 1.43% of portfolio	19,428	Q1 2025 Added 0.17%
GNRC Generac Holdings Inc. Industrials	$9.59B	$4.8 Million 1.34% of portfolio	37,869	Q1 2025 Reduced 1.49%
KMI Kinder Morgan, Inc. Energy	$60.6B	$4.57 Million 1.28% of portfolio	160,306	Q1 2025 Reduced 1.63%
JPM Jpmorgan Chase & CO Financial Services	$855B	$4.53 Million 1.27% of portfolio	18,465	Q1 2025 Reduced 2.1%
VRTX Vertex Pharmaceuticals Inc Healthcare	$121B	$4.37 Million 1.22% of portfolio	9,007	Q1 2025 New
ACN Accenture PLC Technology	$181B	$4.17 Million 1.17% of portfolio	13,377	Q1 2025 Added 3.63%
TFC Truist Financial Corp Financial Services	$60B	$4.15 Million 1.16% of portfolio	100,849	Q1 2025 Added 3.46%
MDT Medtronic PLC Healthcare	$122B	$4.1 Million 1.15% of portfolio	45,607	Q1 2025 Reduced 2.91%
COST Costco Wholesale Corp Consumer Defensive	$417B	$3.6 Million 1.01% of portfolio	3,811	Q1 2025 Reduced 1.68%
BAH Booz Allen Hamilton Holding Corp Industrials	$14.8B	$3.08 Million 0.86% of portfolio	29,490	Q1 2025 Reduced 10.5%
TWLO Twilio Inc Communication Services	$22.7B	$3.07 Million 0.86% of portfolio	31,403	Q1 2025 Added 111.38%
LNC Lincoln National Corp Financial Services	$5.87B	$2.93 Million 0.82% of portfolio	81,618	Q1 2025 Reduced 2.21%
TMO Thermo Fisher Scientific Inc. Healthcare	$168B	$2.82 Million 0.79% of portfolio	5,658	Q1 2025 Reduced 24.9%
STZ Constellation Brands, Inc. Consumer Defensive	$28.3B	$2.71 Million 0.76% of portfolio	14,743	Q1 2025 Reduced 8.58%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$25.8B	$2.7 Million 0.75% of portfolio	7,360	Q1 2025 Added 4.99%
BXSL Blackstone Secured Lending Fund Financial Services	$5.33B	$2.6 Million 0.73% of portfolio	80,464	Q1 2025 Added 23.48%
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$2.17B	$2.58 Million 0.72% of portfolio	77,734	Q1 2025 Added 2.01%
FCX Freeport Mcmoran Inc Basic Materials	$65.5B	$2.53 Million 0.71% of portfolio	66,784	Q1 2025 Reduced 0.83%
THC Tenet Healthcare Corp Healthcare	$16.8B	$2.29 Million 0.64% of portfolio	17,028	Q1 2025 Reduced 12.67%
GTLS Chart Industries Inc Industrials	$6.16B	$2.16 Million 0.6% of portfolio	14,975	Q1 2025 Added 1.53%
LAMR Lamar Advertising CO Real Estate	$10.9B	$2.02 Million 0.56% of portfolio	17,732	Q1 2025 Reduced 1.28%
H Hyatt Hotels Corp Consumer Cyclical	$7.44B	$1.84 Million 0.52% of portfolio	15,030	Q1 2025 Reduced 4.73%
WMT Walmart Inc. Consumer Defensive	$260B	$1.85 Million 0.52% of portfolio	21,092	Q1 2025 New
ASML Asml Holding Nv Technology	$280B	$1.85 Million 0.52% of portfolio	2,788	Q1 2025 New
JLL Jones Lang Lasalle Inc Real Estate	$12.5B	$1.74 Million 0.49% of portfolio	7,034	Q1 2025 Added 0.5%
HD Home Depot, Inc. Consumer Cyclical	$380B	$1.76 Million 0.49% of portfolio	4,791	Q1 2025 Reduced 1.92%
SLB Schlumberger Limited Energy	$48.7B	$1.62 Million 0.45% of portfolio	38,839	Q1 2025 New
LLY Eli Lilly & CO Healthcare	$738B	$1.6 Million 0.45% of portfolio	1,937	Q1 2025 Added 0.36%
ELAN Elanco Animal Health Inc Healthcare	$7.08B	$1.44 Million 0.4% of portfolio	136,880	Q1 2025 Added 2.32%
WHD Cactus, Inc. Energy	$2.7B	$1.33 Million 0.37% of portfolio	29,059	Q1 2025 New
KO Coca Cola CO Consumer Defensive	$301B	$1.33 Million 0.37% of portfolio	18,542	Q1 2025 Reduced 1.7%
ZTS Zoetis Inc. Healthcare	$70.8B	$1.25 Million 0.35% of portfolio	7,568	Q1 2025 Reduced 0.71%
NVT N Vent Electric PLC Industrials	$12.4B	$1.14 Million 0.32% of portfolio	21,715	Q1 2025 Added 3.67%

Summary

Portfolio
No. of Stocks 87
Current Value $357 Million
Prior Value $386 Million
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Hedeker Wealth, LLC Portfolio Holdings