Van Hulzen Asset Management, LLC Portfolio Holdings
Van Hulzen Asset Management, LLC
- $1.38 Billion
- Q3 2024
Van Hulzen Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 319 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $107M, Microsoft Corp with a value of $60.2M, International Business Machines Corp with a value of $41.2M, Best Buy CO Inc with a value of $39M, and Alphabet Inc. with a value of $37.9M.
Examining the 13F form we can see an decrease of $110M in the current position value, from $1.49B to 1.38B.
Below you can find more details about Van Hulzen Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.38 Billion
Technology: $342 Million
ETFs: $220 Million
Healthcare: $159 Million
Consumer Cyclical: $142 Million
Financial Services: $124 Million
Industrials: $117 Million
Consumer Defensive: $81.8 Million
Communication Services: $67.9 Million
Other: $95 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 319
- Current Value $1.38 Billion
- Prior Value $1.49 Billion
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 35 stocks
- Additional Purchases 122 stocks
- Sold out of 0 stocks
- Reduced holdings in 135 stocks