SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$187M
Q4 2019
Positions
58
Filings on Record
33
2019–present window
Filed
Jan 28, 2020
original filing

Summary

Hedeker Wealth, LLC reported $187M in U.S.-listed holdings across 58 positions for Q4 2019.

Its largest position, AAPL, represents 6.3% of the portfolio.

The book was largely unchanged from Q3 2019.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+6.3%
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: 83.7%ETP: 8.9%Other: 5.4%REIT: 2.0%
  • Common Stock · 83.7% · $156M
  • ETP · 8.9% · $17M
  • Other · 5.4% · $10M
  • REIT · 2.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPFIZER INCADDED+18.5K103.0K+$998,000$4M
LINDE PLC FADDED+3.3K21.0K+$1M$4M
UNPUNION PACIFIC CORPADDED+4.0K27.2K+$1M$5M
CMSC M S ENERGY CORPADDED+11.8K84.2K+$662,000$5M
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFADDED+19.7K158.3K+$641,000$5M
ISHARES IBOXX INVT GRADEBOND ETFADDED+3.3K34.9K+$442,000$4M
INVESCO 1-30 LADDERED TREASURY ETFADDED+11.9K125.5K+$286,000$4M
INTCINTEL CORPTRIMMED−5.0K57.9K+$224,000$3M

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

Holdings — Q4 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.25%$12M39.7K
2MSFTMICROSOFT CORPhistory →COM5.77%$11M68.2K
3GOOGALPHABET INC COM CL CCAP STK CL C · CAP STK CL A3.23%$6M4.5K
4TROWPRICE T ROWE GROUPS COMhistory →COM3.18%$6M48.7K
5JPMJ P MORGAN CHASE & COhistory →COM3.18%$6M42.5K
6BACBANK OF AMERICA CORPhistory →COM3.12%$6M165.2K
7AMZNAMAZON COM INC COMhistory →COM2.87%$5M2.9K
8CMSC M S ENERGY CORPhistory →COM2.84%$5M84.2K
9UNPUNION PACIFIC CORPhistory →COM2.64%$5M27.2K
10KEYKEYCORP COMhistory →COM2.53%$5M233.4K
11INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFEMRNG MKT SVRG2.51%$5M158.3K
12VVISA INC CLASS Ahistory →COM CL A2.49%$5M24.7K
13LINDE PLC FSHS2.40%$4M21.0K
14ISHARES IBOXX INVT GRADEBOND ETFIBOXX INV CP ETF2.39%$4M34.9K
15INVESCO 1-30 LADDERED TREASURY ETF1 30 LADER TRE2.32%$4M125.5K
16MMM3M COhistory →COM2.28%$4M24.2K
17DHRDANAHER CORPhistory →COM2.20%$4M26.7K
18PFEPFIZER INChistory →COM2.16%$4M103.0K
19METAFACEBOOK INC CLASS Ahistory →CL A2.13%$4M19.3K
20VFCV F CORP COMhistory →COM2.03%$4M38.1K
21ABTABBOTT LABORATORIEShistory →COM2.03%$4M43.6K
22PLDPROLOGIS INC COMhistory →COM2.00%$4M41.8K
23INTCINTEL CORPhistory →COM1.86%$3M57.9K
24JNJJOHNSON & JOHNSONhistory →COM1.84%$3M23.5K
25CSCOCISCO SYSTEMS INChistory →COM1.75%$3M68.0K
26BACVERIZON COMMUNICATIONS COMhistory →COM1.73%$3M52.4K
27PEPPEPSICO INChistory →COM1.71%$3M23.4K
28APHAMPHENOL CORP CLASS Ahistory →CL A1.70%$3M29.2K
29ECLECOLAB INChistory →COM1.69%$3M16.4K
30BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW1.63%$3M13.4K
31HDHOME DEPOT INChistory →COM1.53%$3M13.1K
32KOCOCA-COLA CO COMhistory →COM1.45%$3M48.9K
33MEDTRONIC PLC FSHS1.44%$3M23.6K
34SBUXSTARBUCKS CORPhistory →COM1.41%$3M30.0K
35CHVCHEVRON CORPhistory →COM1.37%$3M21.2K
36QCOMQUALCOMM INChistory →COM1.36%$3M28.7K
37ORCLORACLE CORPhistory →COM1.33%$2M47.0K
38NVDANVIDIA CORPhistory →COM1.31%$2M10.4K
39WMWASTE MANAGEMENT INChistory →COM1.26%$2M20.6K
40ORLYO REILLY AUTOMOTIVEhistory →COM1.17%$2M5.0K
41CMCSACOMCAST CORP CLASS ACL A0.98%$2M40.6K
42EXMOCEXXON MOBIL CORPCOM0.97%$2M25.9K
43BMYBRISTOL-MYERS SQUIBBCOM0.93%$2M26.9K
44SPDR SERIES TRUST SPDR BLOOMBERG ETFSPDR BLOOMBERG0.77%$1M15.8K
45ISHARES TRUST SHORT TREAS BD ETFSHORT TREAS BD0.72%$1M12.1K
46WFCWELLS FARGO & COMPANY COMCOM0.65%$1M22.7K
47MAMASTERCARD INC CLASS ACL A0.64%$1M4.0K
48CVSCVS HEALTH CORPCOM0.62%$1M15.5K
49ALLERGAN PLC FSHS0.56%$1M5.4K

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 ↗.