SEC 13F Intelligence

Managers / Q1 2025 · 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
$1.1B
Q1 2025
Positions
313
Filings on Record
30
2019–present window
Filed
May 14, 2025
original filing

Summary

Van Hulzen Asset Management, Llc reported $1.1B in U.S.-listed holdings across 313 positions for Q1 2025.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 854.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $345MQ4 ’18Q1 ’19: $371MQ2 ’19: $458MQ3 ’19: $473MQ4 ’19: $516MQ4 ’19Q1 ’20: $464MQ2 ’20: $665MQ3 ’20: $664MQ4 ’20: $660MQ4 ’20Q1 ’21: $626MQ2 ’21: $667MQ3 ’21: $672MQ4 ’21: $915MQ4 ’21Q1 ’22: $943MQ2 ’22: $837MQ3 ’22: $810MQ4 ’22: $867MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $1MQ3 ’24: $1MQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B363May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B339Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B336Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B324Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B313May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B1,202Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M319Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M302Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M320May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M309Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M300Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M301Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M299Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$867M281Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$810M282Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$837M295Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$943M308May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$915M304Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$672M281Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$667M272Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$626M261May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$660M293Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$664M261Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$665M259Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$464M247May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$516M277Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$473M262Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$458M260Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$371M235May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$345M216Feb 12, 201913F-HRchanges · 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 ↗.