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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.59 Million 0.53% of portfolio
21,013
Q1 2025 Reduced 3.05%
$193B
$5.54 Million 0.53% of portfolio
14,435
Q1 2025 Added 1.2%
$58B
$5.49 Million 0.52% of portfolio
84,201
Q1 2025 Reduced 1.26%
$179B
$5.01 Million 0.48% of portfolio
72,190
Q1 2025 Reduced 0.09%
$0
$4.9 Million 0.47% of portfolio
47,265
Q1 2025 New
$42.3B
$4.88 Million 0.46% of portfolio
64,303
Q1 2025 Reduced 24.97%
$0
$4.66 Million 0.44% of portfolio
88,646
Q1 2025 Reduced 1.2%
$152B
$4.21 Million 0.4% of portfolio
19,874
Q1 2025 Reduced 58.05%
$281B
$4.08 Million 0.39% of portfolio
24,385
Q1 2025 Reduced 6.9%
$0
$4.06 Million 0.39% of portfolio
79,777
Q1 2025 Added 6.93%
$0
$4.12 Million 0.39% of portfolio
74,818
Q1 2025 Reduced 3.26%
$204B
$3.99 Million 0.38% of portfolio
30,118
Q1 2025 Added 0.38%
$146B
$3.92 Million 0.37% of portfolio
32,206
Q1 2025 Reduced 58.29%
$157B
$3.58 Million 0.34% of portfolio
11,483
Q1 2025 Reduced 2.44%
$5.44B
$3.52 Million 0.33% of portfolio
27,916
Q1 2025 Reduced 5.72%
$0
$3.39 Million 0.32% of portfolio
37,369
Q1 2025 Added 7.81%
$22.9B
$3.26 Million 0.31% of portfolio
33,000
Q1 2025 Added 0.04%
$284B
$3.01 Million 0.29% of portfolio
5,750
Q1 2025 Reduced 74.19%
$101B
$3 Million 0.29% of portfolio
4,465
Q1 2025 Reduced 0.22%
$0
$2.86 Million 0.27% of portfolio
16,502
Q1 2025 Added 3.22%
$0
$2.8 Million 0.27% of portfolio
71,412
Q1 2025 New
$68.6B
$2.74 Million 0.26% of portfolio
93,000
Q1 2024 Reduced 2.36%
$39.8B
$2.68 Million 0.26% of portfolio
34,576
Q1 2025 Reduced 52.7%
$57.5B
$2.7 Million 0.26% of portfolio
11,689
Q1 2025 Reduced 25.98%
$4.71B
$2.59 Million 0.25% of portfolio
8,884
Q1 2025 Added 45.69%
$2.76B
$2.62 Million 0.25% of portfolio
50,768
Q1 2025 Reduced 4.85%
$2.86B
$2.67 Million 0.25% of portfolio
33,935
Q1 2025 Reduced 3.64%
$6.08B
$2.48 Million 0.24% of portfolio
19,640
Q1 2025 Reduced 6.38%
$25.7B
$2.43 Million 0.23% of portfolio
16,478
Q1 2025 Added 15.21%
$46.9B
$2.46 Million 0.23% of portfolio
34,000
Q1 2025 Reduced 0.39%
$98B
$2.29 Million 0.22% of portfolio
13,267
Q1 2025 Reduced 1.85%
$0
$2.28 Million 0.22% of portfolio
11,273
Q1 2025 Reduced 79.25%
$377B
$2.27 Million 0.22% of portfolio
6,186
Q1 2025 Reduced 44.37%
$235B
$2.31 Million 0.22% of portfolio
17,416
Q1 2025 Reduced 52.45%
$4.65B
$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%
$0
$2.21 Million 0.21% of portfolio
23,605
Q1 2025 Reduced 21.32%
$8.99B
$2.25 Million 0.21% of portfolio
10,006
Q1 2025 Reduced 5.68%
$0
$2.24 Million 0.21% of portfolio
12,304
Q1 2025 Reduced 18.49%
$1.8B
$2.12 Million 0.2% of portfolio
21,428
Q1 2025 Reduced 3.36%
$0
$2.07 Million 0.2% of portfolio
36,172
Q1 2025 Added 2.32%
$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%
$4.41B
$2.11 Million 0.2% of portfolio
18,528
Q1 2025 Reduced 2.11%
$0
$2 Million 0.19% of portfolio
4,263
Q1 2025 Added 5.13%
$1.83B
$1.96 Million 0.19% of portfolio
23,364
Q1 2025 Reduced 3.99%
$1.87B
$2.02 Million 0.19% of portfolio
34,454
Q1 2025 Reduced 0.59%
$68.8B
$1.95 Million 0.19% of portfolio
9,501
Q1 2025 Added 72.68%
$767B
$1.94 Million 0.19% of portfolio
2,353
Q1 2025 Added 0.38%

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
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