Managers / Q4 2018 · view latest →
Van Hulzen Asset Management, LLC
CIK 0001600145 · 4370 TOWN CENTER BLVD., SUITE 220, EL DORADO HILLS, CA, 95762 · 916-608-4284
Reported Value
$345M
Q4 2018
Positions
216
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing
Summary
Van Hulzen Asset Management, Llc reported $345M in U.S.-listed holdings across 216 positions for Q4 2018.
Its largest position, AAPL, represents 5.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.1% · $245M
- ETP · 18.4% · $64M
- Other · 4.5% · $16M
- REIT · 2.3% · $8M
- Closed-End Fund · 1.5% · $5M
- Other · 2.1% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 363 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 339 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 336 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 324 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 313 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 1,202 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 319 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1M | 302 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2M | 320 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 309 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 300 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 301 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 299 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $867M | 281 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $810M | 282 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $837M | 295 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $943M | 308 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $915M | 304 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $672M | 281 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $667M | 272 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $626M | 261 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $660M | 293 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $664M | 261 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $665M | 259 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $464M | 247 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $516M | 277 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $473M | 262 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $458M | 260 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $371M | 235 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $345M | 216 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.