Hedeker Wealth, LLC Portfolio Holdings

Hedeker Wealth, LLC

  • $364 Million
  • Q3 2024

Hedeker Wealth, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $364 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.1M, Broadcom Inc. with a value of $17.8M, Palantir Technologies Inc. with a value of $17.5M, Apple Inc. with a value of $15.3M, and Spdr S&P 500 ETF Trust with a value of $14.7M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $333M to 364M.

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

Portfolio value $364 Million
Technology: $105 Million
ETFs: $80.3 Million
Financial Services: $36.6 Million
Healthcare: $31.3 Million
Communication Services: $28.5 Million
Industrials: $28.2 Million
Consumer Cyclical: $20.7 Million
Consumer Defensive: $11 Million
Other: $22.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.97B
$6.08 Million 1.67% of portfolio
38,278
Q3 2024 Added 1.48%
$9.73B
$5.24 Million 1.44% of portfolio
19,012
Q3 2024 Added 3.09%
$2.03B
$3.01 Million 0.83% of portfolio
75,287
Q3 2024 Added 3.67%
$5.28B
$2.56 Million 0.7% of portfolio
81,402
Q3 2024 Added 1.29%
$5.51B
$1.9 Million 0.52% of portfolio
129,264
Q3 2024 Added 30.56%
$8.01B
$1.56 Million 0.43% of portfolio
10,223
Q3 2024 New
$8.03B
$936,000 0.26% of portfolio
13,769
Q3 2024 Reduced 0.11%
$8.71B
$625,000 0.17% of portfolio
14,082
Q3 2024 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $364 Million
  • Prior Value $333 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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