Van Hulzen Asset Management, LLC Portfolio Holdings

Van Hulzen Asset Management, LLC

  • $1.05 Billion
  • Q1 2025

Van Hulzen Asset Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $78.4M, Microsoft Corp with a value of $40.3M, Cisco Systems, Inc. with a value of $31.5M, International Business Machines Corp with a value of $28.3M, and Arthur J. Gallagher & Co. with a value of $27.3M.

Examining the 13F form we can see an decrease of $269M in the current position value, from $1.32B to 1.05B.

Below you can find more details about Van Hulzen Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
Technology: $251 Million
ETFs: $223 Million
Financial Services: $106 Million
Industrials: $92.2 Million
Healthcare: $91.7 Million
Consumer Cyclical: $86.4 Million
Consumer Defensive: $65.1 Million
Communication Services: $53.4 Million
Other: $79.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$3 Million 0.29% of portfolio
4,465
Q1 2025 Reduced 0.22%
$66.1B
$2.74 Million 0.26% of portfolio
93,000
Q1 2024 Reduced 2.36%
$38.6B
$2.68 Million 0.26% of portfolio
34,576
Q1 2025 Reduced 52.7%
$57.9B
$2.7 Million 0.26% of portfolio
11,689
Q1 2025 Reduced 25.98%
$4.84B
$2.59 Million 0.25% of portfolio
8,884
Q1 2025 Added 45.69%
$2.66B
$2.62 Million 0.25% of portfolio
50,768
Q1 2025 Reduced 4.85%
$2.92B
$2.67 Million 0.25% of portfolio
33,935
Q1 2025 Reduced 3.64%
$6.6B
$2.48 Million 0.24% of portfolio
19,640
Q1 2025 Reduced 6.38%
$26B
$2.43 Million 0.23% of portfolio
16,478
Q1 2025 Added 15.21%
$47.1B
$2.46 Million 0.23% of portfolio
34,000
Q1 2025 Reduced 0.39%
$99.7B
$2.29 Million 0.22% of portfolio
13,267
Q1 2025 Reduced 1.85%
$377B
$2.27 Million 0.22% of portfolio
6,186
Q1 2025 Reduced 44.37%
$231B
$2.31 Million 0.22% of portfolio
17,416
Q1 2025 Reduced 52.45%
$4.59B
$2.26 Million 0.22% of portfolio
30,869
Q3 2024 Reduced 0.48%
$264B
$2.2 Million 0.21% of portfolio
25,046
Q1 2025 Added 12.79%
$8.88B
$2.25 Million 0.21% of portfolio
10,006
Q1 2025 Reduced 5.68%
$2.41B
$2.12 Million 0.2% of portfolio
52,854
Q1 2025 Reduced 1.91%
$17.2B
$2.11 Million 0.2% of portfolio
21,472
Q1 2025 Reduced 8.89%
$4.25B
$2.11 Million 0.2% of portfolio
18,528
Q1 2025 Reduced 2.11%
$1.82B
$1.96 Million 0.19% of portfolio
23,364
Q1 2025 Reduced 3.99%
$1.92B
$2.02 Million 0.19% of portfolio
34,454
Q1 2025 Reduced 0.59%
$65.2B
$1.95 Million 0.19% of portfolio
9,501
Q1 2025 Added 72.68%
$684B
$1.94 Million 0.19% of portfolio
2,353
Q1 2025 Added 0.38%
$39.3B
$1.93 Million 0.18% of portfolio
6,803
Q1 2025 Reduced 67.54%
$4.04B
$1.86 Million 0.18% of portfolio
19,797
Q1 2025 Reduced 3.65%
$2.81B
$1.86 Million 0.18% of portfolio
17,584
Q1 2025 Reduced 3.37%
$2.27B
$1.79 Million 0.17% of portfolio
24,500
Q1 2025 New
$4.29B
$1.74 Million 0.17% of portfolio
27,014
Q1 2025 Reduced 5.73%
$60.5B
$1.73 Million 0.16% of portfolio
27,275
Q1 2025 Reduced 6.12%
$5.79B
$1.67 Million 0.16% of portfolio
22,650
Q1 2025 Reduced 4.13%
$3.93B
$1.65 Million 0.16% of portfolio
64,990
Q1 2025 Added 0.81%
$1.06T
$1.64 Million 0.16% of portfolio
10,518
Q1 2025 Reduced 23.2%
$2.89B
$1.55 Million 0.15% of portfolio
13,842
Q4 2024 Reduced 1.07%
$1.08B
$1.6 Million 0.15% of portfolio
116,836
Q1 2025 Reduced 4.14%
$7.46B
$1.6 Million 0.15% of portfolio
32,757
Q1 2025 Reduced 5.8%
$98.7B
$1.53 Million 0.15% of portfolio
15,554
Q1 2025 Reduced 62.93%
$193B
$1.45 Million 0.14% of portfolio
16,111
Q1 2025 Reduced 66.9%
$22.7B
$1.46 Million 0.14% of portfolio
12,201
Q2 2024 Added 3.4%
$5.25B
$1.51 Million 0.14% of portfolio
11,357
Q1 2025 Reduced 3.53%
$5.49B
$1.52 Million 0.14% of portfolio
14,354
Q1 2025 Reduced 3.01%
$15B
$1.41 Million 0.13% of portfolio
21,643
Q3 2024 Added 0.04%
$3.45B
$1.41 Million 0.13% of portfolio
17,519
Q1 2025 Added 91.46%
$5.01B
$1.39 Million 0.13% of portfolio
20,283
Q1 2025 Reduced 4.56%
$72.9B
$1.37 Million 0.13% of portfolio
16,354
Q1 2025 Added 0.18%
$1.16B
$1.42 Million 0.13% of portfolio
50,846
Q1 2025 Reduced 3.75%
$2.02B
$1.26 Million 0.12% of portfolio
48,667
Q1 2025 Reduced 4.01%
$5.8B
$1.24 Million 0.12% of portfolio
10,972
Q1 2025 Added 138.47%
$3.45B
$1.27 Million 0.12% of portfolio
36,886
Q1 2025 Added 1.44%
$51.4B
$1.3 Million 0.12% of portfolio
10,897
Q1 2025 Reduced 9.17%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $1.05 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
Track This Portfolio

Track Van Hulzen Asset Management, LLC Portfolio

Follow Van Hulzen Asset Management, 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 Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email