SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Hedeker Wealth, LLC

CIK 0001633910 · ONE OVERLOOK POINT, SUITE 610, LINCOLNSHIRE, IL, 60069 · 847-913-5594

Reported Value
$125M
Q4 2018
Positions
68
Filings on Record
33
2019–present window
Filed
Jan 16, 2019
original filing

Summary

Hedeker Wealth, LLC reported $125M in U.S.-listed holdings across 68 positions for Q4 2018.

Its largest position, AAPL, represents 4.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.7%
share of reported value
Largest Position
+4.6%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $125MQ4 ’18Q1 ’19: $133MQ2 ’19: $158MQ3 ’19: $165MQ4 ’19: $187MQ4 ’19Q1 ’20: $159MQ2 ’20: $194MQ3 ’20: $211MQ4 ’20: $286MQ4 ’20Q1 ’21: $285MQ2 ’21: $321MQ3 ’21: $324MQ4 ’21: $344MQ4 ’21Q1 ’22: $330MQ2 ’22: $290MQ3 ’22: $257MQ4 ’22: $268MQ4 ’22Q1 ’23: $281MQ2 ’23: $300MQ3 ’23: $288MQ4 ’23: $317MQ4 ’23Q1 ’24: $347MQ2 ’24: $345MQ3 ’24: $377MQ4 ’24: $402MQ4 ’24Q1 ’25: $372MQ2 ’25: $429MQ3 ’25: $481MQ4 ’25: $477MQ4 ’25Q1 ’26: $474Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%ETP: 7.2%Other: 6.1%REIT: 1.4%ADR: 0.2%
  • Common Stock · 85.1% · $106M
  • ETP · 7.2% · $9M
  • Other · 6.1% · $8M
  • REIT · 1.4% · $2M
  • ADR · 0.2% · $237,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+36.2K36.2K+$6M$6M
MSFTMICROSOFT CORPNEW+48.7K48.7K+$5M$5M
BACBANK OF AMERICA CORPNEW+166.6K166.6K+$4M$4M
AMZNAMAZON.COM INCNEW+2.6K2.6K+$4M$4M
JPMJ P MORGAN CHASE & CONEW+39.1K39.1K+$4M$4M
TROWT ROWE PRICE GROUPNEW+39.9K39.9K+$4M$4M
SPDR S&P 500 ETF @NEW+14.0K14.0K+$4M$4M
VVISA INC CLASS ANEW+25.7K25.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.58%$6M36.2K
2GOOGLALPHABET INC. CLASS ACAP STK CL A · CAP STK CL C4.12%$5M4.9K
3MSFTMICROSOFT CORPhistory →COM3.96%$5M48.7K
4BACBANK OF AMERICA CORPhistory →COM3.29%$4M166.6K
5AMZNAMAZON.COM INChistory →COM3.13%$4M2.6K
6JPMJ P MORGAN CHASE & COhistory →COM3.06%$4M39.1K
7TROWT ROWE PRICE GROUPhistory →COM2.96%$4M39.9K
8SPDR S&P 500 ETF @TR UNIT2.82%$4M14.0K
9VVISA INC CLASS Ahistory →COM CL A2.71%$3M25.7K
10ISHARES CORE US AGGBD ET ETFCORE US AGGBD ET2.66%$3M31.2K
11KEYKEYCORP INChistory →COM2.51%$3M211.9K
12MMM3M COhistory →COM2.51%$3M16.4K
13BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW2.44%$3M14.9K
14PFEPFIZER INChistory →COM2.41%$3M69.0K
15JNJJOHNSON & JOHNSONhistory →COM2.15%$3M20.7K
16ABTABBOTT LABORATORIEShistory →COM2.14%$3M37.0K
17UNPUNION PACIFIC CORPhistory →COM1.96%$2M17.7K
18ORCLORACLE CORPhistory →COM1.92%$2M53.1K
19ECLECOLAB INChistory →COM1.91%$2M16.2K
20BACVERIZON COMMUNICATNhistory →COM1.90%$2M42.2K
21LINDE PLC FCOM1.90%$2M15.2K
22INTCINTEL CORPhistory →COM1.90%$2M50.4K
23CMSC M S ENERGY CORPhistory →COM1.89%$2M47.5K
24CSCOCISCO SYSTEMS INChistory →COM1.87%$2M53.9K
25DHRDANAHER CORPhistory →COM1.86%$2M22.5K
26PEPPEPSICO INChistory →COM1.85%$2M20.9K
27KOTHE COCA-COLA COhistory →COM1.73%$2M45.6K
28VFCVF CORPhistory →COM1.72%$2M30.1K
29HDHOME DEPOT INChistory →COM1.67%$2M12.2K
30CHVCHEVRON CORPhistory →COM1.65%$2M19.0K
31METAFACEBOOK INC CLASS Ahistory →CL A1.54%$2M14.6K
32MEDTRONIC PLC FSHS1.53%$2M21.0K
33APHAMPHENOL CORP CLASS Ahistory →CL A1.45%$2M22.3K
34PLDPROLOGIS INC. REIThistory →COM1.41%$2M30.0K
35EXMOCEXXON MOBIL CORPhistory →COM1.41%$2M25.8K
36WMWASTE MANAGEMENT INChistory →COM1.30%$2M18.2K
37CMCSACOMCAST CORP CLASS Ahistory →CL A1.24%$2M45.4K
38QCOMQUALCOMM INChistory →COM1.18%$1M25.8K
39SBUXSTARBUCKS CORPhistory →COM1.16%$1M22.5K
40WFCWELLS FARGO BK N Ahistory →COM1.05%$1M28.3K
41ORLYO REILLY AUTOMOTIVECOM0.99%$1M3.6K
42BMYBRISTOL-MYERS SQUIBBCOM0.84%$1M20.0K
43ISHARES IBOXX HI YD ETFIBOXX HI YD ETF0.83%$1M12.7K
44CVSCVS HEALTH CORPCOM0.80%$993,00015.2K
45SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETFBLOOMBERG BRCLYS0.77%$960,00028.6K
46NIELSEN HOLDINGS PLC FSHS EUR0.72%$902,00038.7K
47NVDANVIDIA CORPCOM0.72%$895,0006.7K
48BKNGBOOKING HOLDINGS INCCOM0.69%$861,000500
49BABOEING CO COMCOM0.67%$836,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$474M87May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M87Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$481M92Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$429M89Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$372M87May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$402M85Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M83Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$345M85Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$347M89Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$317M88Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M84Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$300M91Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$281M92Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$268M92Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$257M87Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$290M88Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$330M80Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$344M86Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$324M89Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$321M75Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$285M65May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$286M66Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$211M67Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M63Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M60Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$187M58Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M58Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M56Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M66Apr 22, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$125M68Jan 16, 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 ↗.