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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$17.8 Million 4.89% of portfolio
103,286
Q3 2024 Added 894.19%
$155B
$17.5 Million 4.82% of portfolio
471,258
Q3 2024 Reduced 5.87%
$32.4B
$9.24 Million 2.54% of portfolio
58,905
Q3 2024 Reduced 0.34%
$54.7B
$7.91 Million 2.17% of portfolio
9,765
Q3 2024 Added 3.31%
$136B
$6.52 Million 1.79% of portfolio
86,738
Q3 2024 New
$10B
$6.08 Million 1.67% of portfolio
38,278
Q3 2024 Added 1.48%
$132B
$6.01 Million 1.65% of portfolio
39,259
Q3 2024 Added 1.9%
$26.4B
$5.77 Million 1.58% of portfolio
63,313
Q3 2024 Added 3.44%
$158B
$5.62 Million 1.54% of portfolio
89,712
Q3 2024 Added 1.11%
$17.7B
$5.47 Million 1.5% of portfolio
33,605
Q3 2024 Added 2.79%
$10.8B
$5.24 Million 1.44% of portfolio
19,012
Q3 2024 Added 3.09%
$89.9B
$4.58 Million 1.26% of portfolio
11,263
Q3 2024 Added 2.97%
$120B
$4.28 Million 1.18% of portfolio
47,535
Q3 2024 Added 1.09%
$166B
$4.19 Million 1.15% of portfolio
100,216
Q3 2024 Added 0.58%
$62.4B
$4.14 Million 1.14% of portfolio
96,841
Q3 2024 Added 9.03%
$29.5B
$4.13 Million 1.13% of portfolio
16,026
Q3 2024 Added 1.62%
$54B
$3.33 Million 0.91% of portfolio
66,700
Q3 2024 Added 1.42%
$179B
$3.29 Million 0.9% of portfolio
11,839
Q3 2024 Added 4.52%
$21.4B
$2.71 Million 0.75% of portfolio
6,972
Q3 2024 Added 6.56%
$25.2B
$2.71 Million 0.74% of portfolio
93,306
Q3 2024 Reduced 1.72%
$11.2B
$2.37 Million 0.65% of portfolio
17,703
Q3 2024 Added 0.89%
$13.2B
$1.83 Million 0.5% of portfolio
6,789
Q3 2024 Reduced 0.03%
$11.1B
$1.76 Million 0.48% of portfolio
14,567
Q3 2024 Reduced 0.08%
$145B
$1.56 Million 0.43% of portfolio
3,739
Q2 2024 Added 2.33%
$78.9B
$1.47 Million 0.4% of portfolio
7,514
Q3 2024 Reduced 1.84%
$25.8B
$1.26 Million 0.35% of portfolio
11,541
Q3 2024 Reduced 0.08%
$12.5B
$1.28 Million 0.35% of portfolio
18,219
Q3 2024 New
$12.5B
$1.11 Million 0.31% of portfolio
6,684
Q3 2024 Added 0.56%
$34.4B
$626,000 0.17% of portfolio
3,519
Q3 2024 Added 1.59%
$30.8B
$542,000 0.15% of portfolio
3,146
Q3 2024 Added 0.32%
$33.4B
$286,000 0.08% of portfolio
156
Q3 2024 New
$93.3B
$263,000 0.07% of portfolio
5,156
Q3 2024 New

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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