Hedeker Wealth, LLC Portfolio Holdings

Hedeker Wealth, LLC

  • $364 Million
  • Q3 2024

Hedeker Wealth, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $364 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.1M, Broadcom Inc. with a value of $17.8M, Palantir Technologies Inc. with a value of $17.5M, Apple Inc. with a value of $15.3M, and Spdr S&P 500 ETF Trust with a value of $14.7M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $333M to 364M.

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

Portfolio value $364 Million
Technology: $105 Million
ETFs: $80.3 Million
Financial Services: $36.6 Million
Healthcare: $31.3 Million
Communication Services: $28.5 Million
Industrials: $28.2 Million
Consumer Cyclical: $20.7 Million
Consumer Defensive: $11 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$20.1 Million 5.52% of portfolio
46,738
Q3 2024 Added 1.73%
$90.8B
$17.8 Million 4.89% of portfolio
103,286
Q3 2024 Added 894.19%
$132B
$17.5 Million 4.82% of portfolio
471,258
Q3 2024 Reduced 5.87%
$3.81T
$15.3 Million 4.19% of portfolio
65,496
Q3 2024 Added 1.13%
$0
$14.7 Million 4.03% of portfolio
25,581
Q3 2024 Reduced 0.85%
$2.23T
$13.5 Million 3.7% of portfolio
72,337
Q3 2024 Added 1.55%
$339B
$12.8 Million 3.52% of portfolio
105,603
Q3 2024 Added 391.09%
$0
$9.79 Million 2.69% of portfolio
405,356
Q3 2024 Added 9.92%
$30.2B
$9.24 Million 2.54% of portfolio
58,905
Q3 2024 Reduced 0.34%
$0
$9.05 Million 2.49% of portfolio
152,095
Q3 2024 Added 2.38%
$0
$8.89 Million 2.44% of portfolio
305,738
Q3 2024 Added 5.95%
$1.18T
$8.77 Million 2.41% of portfolio
52,465
Q3 2024 Added 0.37%
$1.15T
$8.61 Million 2.37% of portfolio
51,919
Q3 2024 Reduced 0.04%
$46.5B
$7.91 Million 2.17% of portfolio
9,765
Q3 2024 Added 3.31%
$0
$7.36 Million 2.02% of portfolio
462,285
Q3 2024 Added 5.09%
$251B
$6.84 Million 1.88% of portfolio
60,230
Q3 2024 Added 1.28%
$131B
$6.52 Million 1.79% of portfolio
86,738
Q3 2024 New
$1.38T
$6.2 Million 1.7% of portfolio
10,833
Q3 2024 Added 5.93%
$10B
$6.08 Million 1.67% of portfolio
38,278
Q3 2024 Added 1.48%
$117B
$6.01 Million 1.65% of portfolio
39,259
Q3 2024 Added 1.9%
$0
$6.02 Million 1.65% of portfolio
209,610
Q3 2024 Added 1.0%
$23.4B
$5.77 Million 1.58% of portfolio
63,313
Q3 2024 Added 3.44%
$138B
$5.62 Million 1.54% of portfolio
89,712
Q3 2024 Added 1.11%
$576B
$5.49 Million 1.51% of portfolio
11,929
Q3 2024 Added 0.69%
$17.5B
$5.47 Million 1.5% of portfolio
33,605
Q3 2024 Added 2.79%
$9.82B
$5.24 Million 1.44% of portfolio
19,012
Q3 2024 Added 3.09%
$0
$5.12 Million 1.41% of portfolio
132,980
Q3 2024 Reduced 25.11%
$220B
$4.64 Million 1.28% of portfolio
13,139
Q3 2024 Added 4.21%
$86.9B
$4.58 Million 1.26% of portfolio
11,263
Q3 2024 Added 2.97%
$0
$4.51 Million 1.24% of portfolio
49,119
Q3 2024 Reduced 10.27%
$212B
$4.4 Million 1.21% of portfolio
7,117
Q3 2024 Added 3.2%
$107B
$4.28 Million 1.18% of portfolio
47,535
Q3 2024 Added 1.09%
$160B
$4.19 Million 1.15% of portfolio
100,216
Q3 2024 Added 0.58%
$56.8B
$4.14 Million 1.14% of portfolio
96,841
Q3 2024 Added 9.03%
$29.3B
$4.13 Million 1.13% of portfolio
16,026
Q3 2024 Added 1.62%
$704B
$4 Million 1.1% of portfolio
18,982
Q3 2024 Added 0.06%
$63.3B
$3.69 Million 1.01% of portfolio
166,936
Q3 2024 Added 0.01%
$415B
$3.54 Million 0.97% of portfolio
3,998
Q3 2024 Added 0.2%
$55.7B
$3.33 Million 0.91% of portfolio
66,700
Q3 2024 Added 1.42%
$171B
$3.29 Million 0.9% of portfolio
11,839
Q3 2024 Added 4.52%
$0
$3.16 Million 0.87% of portfolio
31,387
Q3 2024 Added 2.41%
$2B
$3.01 Million 0.83% of portfolio
75,287
Q3 2024 Added 3.67%
$21.4B
$2.71 Million 0.75% of portfolio
6,972
Q3 2024 Added 6.56%
$24.5B
$2.71 Million 0.74% of portfolio
93,306
Q3 2024 Reduced 1.72%
$5.12B
$2.56 Million 0.7% of portfolio
81,402
Q3 2024 Added 1.29%
$10.3B
$2.37 Million 0.65% of portfolio
17,703
Q3 2024 Added 0.89%
$0
$2.28 Million 0.63% of portfolio
102,117
Q3 2024 Added 7.48%
$444B
$2.15 Million 0.59% of portfolio
18,319
Q3 2024 Reduced 0.32%
$399B
$1.97 Million 0.54% of portfolio
4,868
Q3 2024 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $364 Million
  • Prior Value $333 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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