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CIK: 0001633910
Total reported value
$524.1M
$524.1M
83 檔
16.3%
During the Q3 2024 filing period, Hedeker Wealth, LLC (CIK: 0001633910) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $524.1M across 83 reported positions.
During Q3 2024, Hedeker Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.11% | +1.73% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.72% | -0.97% | +894.19% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.65% | -2.84% | -5.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.05% | +0.09% | +1.13% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | +0.01% | -0.85% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.11% | +1.55% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.06% | +391.09% | |
| 8 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.60% | -0.17% | +9.92% | |
| 9 | GDDY | Godaddy Inc - Class A | Stock-Tech | 2.45% | — | -0.34% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.40% | — | +2.38% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.36% | — | +5.95% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.32% | +0.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.34% | -0.04% | |
| 14 | DTCR | Global X Data Center & Digit | ETF-Other | 2.16% | +0.24% | +5.09% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 2.10% | +0.64% | +3.31% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.81% | — | +1.28% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | — | +0.84% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.73% | -0.36% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.28% | +5.93% | |
| 20 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.61% | +0.47% | +1.48% | |
| 21 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.60% | -0.24% | +1.00% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.59% | -0.24% | +1.90% | |
| 23 | NRG | Nrg Energy Inc | Stock-Utilities | 1.53% | -0.18% | +3.44% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.49% | +0.18% | +1.11% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.02% | +0.69% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.45% | — | +2.79% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 1.40% | +0.67% | +3.12% | |
| 28 | AYI | Acuity Inc | Stock-Industrials | 1.39% | +0.26% | +3.09% | |
| 29 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.36% | +0.10% | -25.11% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.27% | -0.29% | +5.03% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.23% | — | +4.21% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.21% | — | +2.97% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.20% | — | -10.27% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | -0.17% | +3.20% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | -0.42% | +1.09% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | +0.58% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 1.10% | -0.01% | +9.03% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.09% | — | +1.62% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.03% | +0.06% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.98% | -0.19% | +0.01% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.08% | +0.20% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.88% | -0.03% | +1.42% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | +4.52% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.84% | — | +2.41% | |
| 45 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.80% | -0.04% | +3.67% | |
| 46 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.72% | -0.22% | +6.56% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.72% | — | -1.72% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.68% | -0.07% | +1.29% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.63% | +0.05% | +0.89% | |
| 50 | VPC | Virtus Private Credit Strate | ETF-Other | 0.61% | — | +7.48% |
According to official SEC Form 13F filings, Hedeker Wealth, LLC reported a total U.S. public equity portfolio value of $524.1M across 83 disclosed positions in Q3 2024.
During Q3 2024, Hedeker Wealth, LLC's top holdings by market value included MSFT (5.3%)、AVGO (4.7%)、PLTR (4.7%). The largest single position, MSFT, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, PLTR) accounted for 16.3% of total reported equity market value during Q3 2024.
In Q3 2024, Hedeker Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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