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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$28 Million 7.85% of portfolio
332,318
Q1 2025 Reduced 12.25%
$3.75T
$17.5 Million 4.89% of portfolio
46,520
Q1 2025 Reduced 0.94%
$113B
$16.8 Million 4.69% of portfolio
100,187
Q1 2025 Reduced 1.67%
$3.39T
$14 Million 3.92% of portfolio
63,010
Q1 2025 Reduced 2.44%
$2.27T
$13.6 Million 3.8% of portfolio
71,342
Q1 2025 Reduced 1.35%
$406B
$10.4 Million 2.92% of portfolio
96,238
Q1 2025 Reduced 7.54%
$27.4B
$9.97 Million 2.79% of portfolio
55,357
Q1 2025 Reduced 2.24%
$0
$9.96 Million 2.79% of portfolio
174,334
Q1 2025 Added 14.2%
$1.62T
$9.67 Million 2.71% of portfolio
16,782
Q1 2025 Added 54.08%
$0
$9.38 Million 2.63% of portfolio
589,130
Q1 2025 Added 27.87%
$0
$8.63 Million 2.41% of portfolio
333,015
Q1 2025 Added 2.51%
$0
$8.58 Million 2.4% of portfolio
15,340
Q1 2025 Reduced 34.32%
$585B
$8.34 Million 2.33% of portfolio
23,795
Q1 2025 Reduced 1.19%
$1.08T
$7.93 Million 2.22% of portfolio
50,741
Q1 2025 Reduced 2.15%
$1.07T
$7.82 Million 2.19% of portfolio
50,550
Q1 2025 Reduced 1.55%
$0
$7.73 Million 2.16% of portfolio
84,268
Q1 2025 Reduced 1.11%
$0
$6.72 Million 1.88% of portfolio
297,846
Q1 2025 Reduced 22.27%
$166B
$6.3 Million 1.76% of portfolio
88,768
Q1 2025 Reduced 1.11%
$631B
$6.15 Million 1.72% of portfolio
11,550
Q1 2025 Reduced 3.07%
$55.7B
$6.09 Million 1.7% of portfolio
9,715
Q1 2025 Reduced 1.35%
$191B
$5.99 Million 1.68% of portfolio
82,148
Q1 2025 Added 4.04%
$35.3B
$5.94 Million 1.66% of portfolio
62,269
Q1 2025 Reduced 1.99%
$113B
$5.52 Million 1.54% of portfolio
39,455
Q1 2025 Added 0.29%
$9.74B
$5.12 Million 1.43% of portfolio
19,428
Q1 2025 Added 0.17%
$9.63B
$4.8 Million 1.34% of portfolio
37,869
Q1 2025 Reduced 1.49%
$0
$4.78 Million 1.34% of portfolio
123,781
Q1 2025 Reduced 3.51%
$62.5B
$4.57 Million 1.28% of portfolio
160,306
Q1 2025 Reduced 1.63%
$831B
$4.53 Million 1.27% of portfolio
18,465
Q1 2025 Reduced 2.1%
$123B
$4.37 Million 1.22% of portfolio
9,007
Q1 2025 New
$187B
$4.17 Million 1.17% of portfolio
13,377
Q1 2025 Added 3.63%
$59.9B
$4.15 Million 1.16% of portfolio
100,849
Q1 2025 Added 3.46%
$118B
$4.1 Million 1.15% of portfolio
45,607
Q1 2025 Reduced 2.91%
$435B
$3.6 Million 1.01% of portfolio
3,811
Q1 2025 Reduced 1.68%
$0
$3.47 Million 0.97% of portfolio
69,726
Q1 2025 New
$14.2B
$3.08 Million 0.86% of portfolio
29,490
Q1 2025 Reduced 10.5%
$0
$3.09 Million 0.86% of portfolio
30,703
Q1 2025 Reduced 0.88%
$21.1B
$3.07 Million 0.86% of portfolio
31,403
Q1 2025 Added 111.38%
$5.86B
$2.93 Million 0.82% of portfolio
81,618
Q1 2025 Reduced 2.21%
$165B
$2.82 Million 0.79% of portfolio
5,658
Q1 2025 Reduced 24.9%
$0
$2.73 Million 0.77% of portfolio
54,244
Q1 2025 Added 1.84%
$27.3B
$2.71 Million 0.76% of portfolio
14,743
Q1 2025 Reduced 8.58%
$24.4B
$2.7 Million 0.75% of portfolio
7,360
Q1 2025 Added 4.99%
$5.14B
$2.6 Million 0.73% of portfolio
80,464
Q1 2025 Added 23.48%
$2.03B
$2.58 Million 0.72% of portfolio
77,734
Q1 2025 Added 2.01%
$65.2B
$2.53 Million 0.71% of portfolio
66,784
Q1 2025 Reduced 0.83%
$18.5B
$2.29 Million 0.64% of portfolio
17,028
Q1 2025 Reduced 12.67%
$6.18B
$2.16 Million 0.6% of portfolio
14,975
Q1 2025 Added 1.53%
$10.8B
$2.02 Million 0.56% of portfolio
17,732
Q1 2025 Reduced 1.28%
$7.37B
$1.84 Million 0.52% of portfolio
15,030
Q1 2025 Reduced 4.73%

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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