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CIK: 0001600145
Total reported value
$1.4B
$1.4B
302 檔
24.6%
In Q2 2024, Van Hulzen Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 302 disclosed stock positions.
During Q2 2024, Van Hulzen Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.66% | -0.12% | +2.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.54% | -9.11% | |
| 3 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 4.00% | — | -2.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.49% | -11.18% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.03% | +0.17% | +44.82% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.37% | +0.07% | +6.63% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.05% | -0.35% | +3.71% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.05% | -0.20% | +13.67% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.15% | +1142.03% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.91% | — | +1.25% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.88% | +0.12% | -10.44% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.74% | — | +0.43% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.10% | +0.98% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.23% | -17.55% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | -0.02% | +9.00% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | +0.31% | +0.44% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.50% | -0.01% | -0.36% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | — | +10.31% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.43% | -0.01% | +13.59% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.42% | +0.29% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | -0.01% | +0.88% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.24% | — | +29.39% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.14% | -8.14% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.38% | +1.27% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 1.10% | -0.12% | +3.01% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 1.02% | -0.10% | -0.29% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.12% | -7.41% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.44% | -45.23% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -1.31% | -3.77% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.08% | +42.68% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.01% | -1.39% | |
| 32 | AON | Aon plc | Stock-Financials | 0.94% | — | +3.71% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | -0.24% | -5.11% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.15% | +0.54% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.87% | — | +2.35% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.05% | +0.94% | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.86% | -0.96% | +0.05% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | +2.43% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.83% | -0.01% | -25.12% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.35% | -35.66% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.75% | -0.02% | +3.97% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.75% | -0.19% | -17.26% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -0.24% | -0.61% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | -0.20% | -11.54% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.03% | -7.97% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | +0.14% | +103.31% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.09% | +2.25% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.01% | +0.43% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.04% | -31.77% |
According to official SEC Form 13F filings, Van Hulzen Asset Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 302 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, BBY) accounted for 24.6% of total reported equity market value during Q2 2024.
During Q2 2024, Van Hulzen Asset Management, LLC's top holdings by market value included AAPL (7.7%)、MSFT (5.1%)、BBY (4.0%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q2 2024, Van Hulzen Asset Management, 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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