Hedeker Wealth, LLC Portfolio Holdings

Hedeker Wealth, LLC

  • $386 Million
  • Q4 2024

Hedeker Wealth, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $386 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $28.6M, Broadcom Inc. with a value of $23.6M, Microsoft Corp with a value of $19.8M, Apple Inc. with a value of $16.2M, and Amazon Com Inc with a value of $15.9M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $364M to 386M.

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

Portfolio value $386 Million
Technology: $124 Million
ETFs: $82 Million
Financial Services: $42 Million
Communication Services: $32.3 Million
Industrials: $29.3 Million
Consumer Cyclical: $24.2 Million
Healthcare: $22.5 Million
Energy: $9.42 Million
Other: $20.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231B
$28.6 Million 7.41% of portfolio
378,718
Q4 2024 Reduced 19.64%
$95.7B
$23.6 Million 6.11% of portfolio
101,886
Q4 2024 Reduced 1.36%
$3.05T
$19.8 Million 5.12% of portfolio
46,962
Q4 2024 Added 0.48%
$3.81T
$16.2 Million 4.18% of portfolio
64,585
Q4 2024 Reduced 1.39%
$2.33T
$15.9 Million 4.11% of portfolio
72,320
Q4 2024 Reduced 0.02%
$327B
$14 Million 3.62% of portfolio
104,087
Q4 2024 Reduced 1.44%
$0
$13.7 Million 3.54% of portfolio
23,357
Q4 2024 Reduced 8.69%
$32.5B
$11.2 Million 2.89% of portfolio
56,628
Q4 2024 Reduced 3.87%
$1.13T
$9.88 Million 2.56% of portfolio
51,856
Q4 2024 Reduced 1.16%
$1.1T
$9.72 Million 2.51% of portfolio
51,345
Q4 2024 Reduced 1.11%
$0
$8.78 Million 2.27% of portfolio
152,652
Q4 2024 Added 0.37%
$0
$8.52 Million 2.2% of portfolio
383,171
Q4 2024 Reduced 5.47%
$0
$8.35 Million 2.16% of portfolio
324,859
Q4 2024 New
$0
$7.79 Million 2.02% of portfolio
85,211
Q4 2024 Added 73.48%
$575B
$7.61 Million 1.97% of portfolio
24,082
Q4 2024 Reduced 0.59%
$0
$7.34 Million 1.9% of portfolio
460,719
Q4 2024 Reduced 0.34%
$114B
$6.78 Million 1.76% of portfolio
39,342
Q4 2024 Added 0.21%
$1.62T
$6.42 Million 1.66% of portfolio
10,892
Q4 2024 Added 0.54%
$157B
$6.32 Million 1.63% of portfolio
89,763
Q4 2024 Added 0.06%
$9.73B
$5.96 Million 1.54% of portfolio
38,442
Q4 2024 Added 0.43%
$0
$5.85 Million 1.51% of portfolio
206,241
Q4 2024 Reduced 1.61%
$24.1B
$5.73 Million 1.48% of portfolio
63,532
Q4 2024 Added 0.35%
$10.4B
$5.67 Million 1.47% of portfolio
19,395
Q4 2024 Added 2.01%
$217B
$5.4 Million 1.4% of portfolio
54,248
Q4 2024 Reduced 9.93%
$614B
$5.4 Million 1.4% of portfolio
11,916
Q4 2024 Reduced 0.11%
$0
$5.33 Million 1.38% of portfolio
128,290
Q4 2024 Reduced 3.53%
$157B
$4.76 Million 1.23% of portfolio
78,958
Q4 2024 Reduced 8.97%
$245B
$4.54 Million 1.17% of portfolio
12,909
Q4 2024 Reduced 1.75%
$808B
$4.52 Million 1.17% of portfolio
18,862
Q4 2024 Reduced 0.63%
$59.1B
$4.47 Million 1.16% of portfolio
162,960
Q4 2024 Reduced 2.38%
$16.1B
$4.24 Million 1.1% of portfolio
32,949
Q4 2024 Reduced 1.95%
$61.5B
$4.23 Million 1.09% of portfolio
97,477
Q4 2024 Added 0.66%
$211B
$3.92 Million 1.01% of portfolio
7,534
Q4 2024 Added 5.86%
$154B
$3.79 Million 0.98% of portfolio
100,866
Q4 2024 Added 0.65%
$121B
$3.75 Million 0.97% of portfolio
46,973
Q4 2024 Reduced 1.18%
$26B
$3.56 Million 0.92% of portfolio
16,126
Q4 2024 Added 0.62%
$471B
$3.55 Million 0.92% of portfolio
3,876
Q4 2024 Reduced 3.05%
$0
$3.11 Million 0.8% of portfolio
30,977
Q4 2024 Reduced 1.31%
$19.1B
$3.05 Million 0.79% of portfolio
7,010
Q4 2024 Added 0.55%
$7.05B
$2.81 Million 0.73% of portfolio
14,750
Q4 2024 New
$0
$2.72 Million 0.7% of portfolio
53,262
Q4 2024 Added 53.3%
$2.23B
$2.62 Million 0.68% of portfolio
76,203
Q4 2024 Added 1.22%
$6.63B
$2.65 Million 0.68% of portfolio
83,464
Q4 2024 Added 2.53%
$54.3B
$2.56 Million 0.66% of portfolio
67,341
Q4 2024 Added 0.96%
$8.12B
$2.48 Million 0.64% of portfolio
15,777
Q4 2024 Added 54.33%
$23.6B
$2.48 Million 0.64% of portfolio
91,132
Q4 2024 Reduced 2.33%
$13.6B
$2.46 Million 0.64% of portfolio
19,499
Q4 2024 New
$10.9B
$2.19 Million 0.57% of portfolio
17,962
Q4 2024 Added 1.46%
$5.58B
$2.11 Million 0.54% of portfolio
65,162
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $386 Million
  • Prior Value $364 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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