Hedeker Wealth, LLC Portfolio Holdings

Hedeker Wealth, LLC

  • $333 Million
  • Q2 2024

Hedeker Wealth, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $333 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.5M, Broadcom Inc. with a value of $16.7M, Spdr S&P 500 ETF Trust with a value of $14M, Amazon Com Inc with a value of $13.8M, and Apple Inc. with a value of $13.6M.

Examining the 13F form we can see an decrease of $7.16M in the current position value, from $340M to 333M.

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

Portfolio value $333 Million
Technology: $92.3 Million
ETFs: $74 Million
Financial Services: $33.2 Million
Communication Services: $28.9 Million
Healthcare: $27.8 Million
Industrials: $24.2 Million
Consumer Cyclical: $20.2 Million
Consumer Defensive: $10.7 Million
Other: $21.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$20.5 Million 6.17% of portfolio
45,943
Q2 2024 Reduced 0.8%
$69.9B
$16.7 Million 5.01% of portfolio
10,389
Q2 2024 Reduced 1.08%
$1.9T
$13.8 Million 4.13% of portfolio
71,230
Q2 2024 Added 0.69%
$3.74T
$13.6 Million 4.1% of portfolio
64,767
Q2 2024 Reduced 13.94%
$73.1B
$12.7 Million 3.81% of portfolio
500,670
Q2 2024 Added 0.77%
$1.02T
$9.59 Million 2.88% of portfolio
52,270
Q2 2024 Reduced 1.91%
$1T
$9.46 Million 2.84% of portfolio
51,941
Q2 2024 Reduced 2.26%
$113B
$9.29 Million 2.79% of portfolio
70,608
Q2 2024 Reduced 2.21%
$24.5B
$8.26 Million 2.48% of portfolio
59,108
Q2 2024 Reduced 4.78%
$288B
$7.36 Million 2.21% of portfolio
59,471
Q2 2024 Reduced 1.5%
$450B
$6.31 Million 1.89% of portfolio
24,022
Q2 2024 Reduced 1.3%
$56.1B
$6.11 Million 1.84% of portfolio
9,452
Q2 2024 Added 0.08%
$121B
$5.63 Million 1.69% of portfolio
88,724
Q2 2024 Reduced 0.97%
$1.3T
$5.16 Million 1.55% of portfolio
10,227
Q2 2024 Added 49.3%
$21.5B
$5.03 Million 1.51% of portfolio
32,694
Q2 2024 Reduced 3.77%
$10.1B
$4.99 Million 1.5% of portfolio
37,719
Q2 2024 Reduced 0.96%
$109B
$4.77 Million 1.43% of portfolio
38,526
Q2 2024 Reduced 4.97%
$21.4B
$4.77 Million 1.43% of portfolio
61,207
Q2 2024 Reduced 1.95%
$8.86B
$4.45 Million 1.34% of portfolio
18,442
Q2 2024 Reduced 1.34%
$41.5B
$4.06 Million 1.22% of portfolio
15,771
Q2 2024 Reduced 3.55%
$184B
$3.9 Million 1.17% of portfolio
99,638
Q2 2024 Reduced 13.47%
$28.4B
$3.84 Million 1.15% of portfolio
28,053
Q2 2024 Added 0.79%
$223B
$3.83 Million 1.15% of portfolio
12,608
Q2 2024 Reduced 7.99%
$242B
$3.81 Million 1.15% of portfolio
6,896
Q2 2024 Reduced 0.39%
$618B
$3.84 Million 1.15% of portfolio
18,971
Q2 2024 Reduced 1.98%
$120B
$3.7 Million 1.11% of portfolio
47,024
Q2 2024 Reduced 1.41%
$117B
$3.51 Million 1.06% of portfolio
10,938
Q2 2024 Reduced 1.61%
$56.7B
$3.45 Million 1.04% of portfolio
88,822
Q2 2024 Reduced 14.07%
$392B
$3.39 Million 1.02% of portfolio
3,990
Q2 2024 Reduced 1.6%
$49.7B
$3.32 Million 1.0% of portfolio
166,927
Q2 2024 Added 15.95%
$71.3B
$3.2 Million 0.96% of portfolio
65,763
Q2 2024 Reduced 1.27%
$26.4B
$3.21 Million 0.96% of portfolio
94,938
Q2 2024 Added 12.2%
$202B
$2.83 Million 0.85% of portfolio
11,327
Q2 2024 Reduced 0.04%
$303B
$2.66 Million 0.8% of portfolio
21,504
Q2 2024 New
$19.9B
$2.52 Million 0.76% of portfolio
6,543
Q2 2024 Added 6.58%
$5.36B
$2.5 Million 0.75% of portfolio
80,368
Q2 2024 Reduced 1.23%
$2.36B
$2.19 Million 0.66% of portfolio
72,625
Q2 2024 Reduced 7.16%
$489B
$2.12 Million 0.64% of portfolio
18,377
Q2 2024 New
$11.6B
$2.1 Million 0.63% of portfolio
17,546
Q2 2024 Reduced 2.08%
$415B
$1.66 Million 0.5% of portfolio
4,823
Q2 2024 Reduced 0.6%
$12.9B
$1.59 Million 0.48% of portfolio
14,579
Q2 2024 Reduced 2.62%
$842B
$1.59 Million 0.48% of portfolio
1,757
Q2 2024 Reduced 2.23%
$3.5B
$1.58 Million 0.47% of portfolio
11,691
Q2 2024 Added 29.78%
$6.96B
$1.43 Million 0.43% of portfolio
99,010
Q2 2024 Added 19.79%
$72.3B
$1.43 Million 0.43% of portfolio
1,356
Q2 2024 Reduced 5.7%
$126B
$1.4 Million 0.42% of portfolio
3,739
Q2 2024 Added 2.33%
$12.9B
$1.39 Million 0.42% of portfolio
6,791
Q2 2024 Added 106.16%
$91.5B
$1.33 Million 0.4% of portfolio
7,655
Q2 2024 Reduced 2.08%
$24.6B
$1.33 Million 0.4% of portfolio
11,550
Q2 2024 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $333 Million
  • Prior Value $340 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Hedeker Wealth, LLC Portfolio

Follow Hedeker Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hedeker Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedeker Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email