SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$133M
Q1 2019
Positions
66
Filings on Record
33
2019–present window
Filed
Apr 22, 2019
amendment (RESTATEMENT)

Summary

Hedeker Wealth, LLC reported $133M in U.S.-listed holdings across 66 positions for Q1 2019.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q4 2018, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+4.8%
Apple Inc Com
New / Exited
1 / 3
positions this quarter

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: 87.4%Other: 6.3%ETP: 4.5%REIT: 1.7%ADR: 0.2%
  • Common Stock · 87.4% · $116M
  • Other · 6.3% · $8M
  • ETP · 4.5% · $6M
  • REIT · 1.7% · $2M
  • ADR · 0.2% · $247,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDGENERAL DYNAMICS CONEW+1.2K1.2K+$203,000$203,000
FTSFORTIS INC FSOLD OUT−10.4K0−$346,000$0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLD OUT−4.6K0−$240,000$0
LOWLOWES COMPANIES INCSOLD OUT−2.5K0−$235,000$0
SPDR S&P500 ETF TRUST TR UNIT ETFTRIMMED−12.0K2.0K−$3M$511,000
ALLERGAN PLC. COMADDED+2.0K6.6K+$300,000$916,000
DVNDEVON ENERGY CORP COMADDED+7.7K32.4K+$257,000$814,000
CVSCVS HEALTH CORPORATION COMADDED+4.4K19.5K+$217,000$1M

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

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM4.84%$6M39.1K
2MSFTMICROSOFT CORP COMhistory →COM4.45%$6M55.7K
3GOOGALPHABET INC COM CL CCAP STK CL C · CAP STK CL A4.12%$5M5.1K
4AMZNAMAZON COM INC COMhistory →COM3.30%$4M2.8K
5BACBANK OF AMERICA CORPORATION COMhistory →COM3.22%$4M169.9K
6JPMJPMORGAN CHASE & CO. COMhistory →COM2.94%$4M39.6K
7TROWPRICE T ROWE GROUPS COMhistory →COM2.82%$4M39.9K
8BRK/BBERKSHIRE HATHAWAY INC COM CL Bhistory →CL B NEW2.61%$3M17.0K
9KEYKEYCORP COMhistory →COM2.51%$3M222.1K
10ISHARES TRUST CORE US AGGBD ET ETFCORE US AGGBD ET2.50%$3M31.2K
11MMM3M COMPANY COMhistory →COM2.46%$3M17.0K
12VVISA INC COM CL Ahistory →COM CL A2.29%$3M21.7K
13PFEPFIZER INC COMhistory →COM2.29%$3M69.9K
14JNJJOHNSON & JOHNSON COMhistory →COM2.18%$3M21.9K
15ABTABBOTT LABORATORIES COMhistory →COM2.12%$3M38.0K
16CMSCMS ENERGY CORP COMhistory →COM2.06%$3M53.5K
17ORCLORACLE CORP COMhistory →COM2.03%$3M56.0K
18CSCOCISCO SYSTEMS INC COMhistory →COM1.99%$3M57.1K
19BACVERIZON COMMUNICATIONS COMhistory →COM1.98%$3M46.2K
20INTCINTEL CORP COMhistory →COM1.98%$3M54.3K
21PEPPEPSICO INC COMhistory →COM1.93%$3M22.7K
22UNPUNION PACIFIC CORP COMhistory →COM1.88%$2M17.1K
23ECLECOLAB INC COMhistory →COM1.86%$2M16.2K
24KOCOCA-COLA CO COMhistory →COM1.85%$2M52.0K
25DHRDANAHER CORP COMhistory →COM1.84%$2M22.5K
26LINDE PLC COMCOM1.83%$2M15.2K
27VFCV F CORP COMhistory →COM1.80%$2M32.0K
28HDHOME DEPOT INC COMhistory →COM1.75%$2M13.1K
29CHVCHEVRON CORPORATION COMhistory →COM1.73%$2M20.5K
30MEDTRONIC PLC COMSHS1.72%$2M25.0K
31APHAMPHENOL CORP COM CL Ahistory →CL A1.71%$2M26.8K
32METAFACEBOOK INC COM CL Ahistory →CL A1.69%$2M15.9K
33PLDPROLOGIS INC COMhistory →COM1.68%$2M35.7K
34EXMOCEXXON MOBIL CORPORATION COMhistory →COM1.42%$2M26.5K
35CMCSACOMCAST CORP COM CL Ahistory →CL A1.42%$2M53.1K
36WMWASTE MANAGEMENT INC COMhistory →COM1.36%$2M19.6K
37SBUXSTARBUCKS CORP COMhistory →COM1.26%$2M25.0K
38QCOMQUALCOMM INC COMhistory →COM1.20%$2M28.0K
39WFCWELLS FARGO & COMPANY COMhistory →COM1.16%$2M32.7K
40ORLYOREILLY AUTOMOTIVE INC NEW COMhistory →COM1.04%$1M3.9K
41BMYBRISTOL-MYERS SQUIBB CO COMCOM0.91%$1M23.8K
42CVSCVS HEALTH CORPORATION COMCOM0.91%$1M19.5K
43NVDANVIDIA CORP COMCOM0.85%$1M8.0K
44ISHARES TRUST IBOXX HI YD ETFIBOXX HI YD ETF0.78%$1M12.7K
45NIELSEN HLDGS PLC COMSHS EUR0.76%$1M42.9K
46SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETFBLOOMBERG BRCLYS0.72%$960,00028.6K
47MAMASTERCARD INC CLASS ACL A0.69%$918,0003.9K
48ALLERGAN PLC. COMSHS0.69%$916,0006.6K
49BKNGBOOKING HOLDINGS INCCOM0.66%$872,000500

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 ↗.