SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$194M
Q2 2020
Positions
63
Filings on Record
33
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Hedeker Wealth, LLC reported $194M in U.S.-listed holdings across 63 positions for Q2 2020.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q1 2020, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+6.7%
Microsoft
New / Exited
13 / 10
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: 85.1%ETP: 9.5%Other: 3.3%REIT: 2.1%
  • Common Stock · 85.1% · $165M
  • ETP · 9.5% · $18M
  • Other · 3.3% · $6M
  • REIT · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPTADAPTIVE BIOTECHNOLOGIES CORP COMNEW+117.5K117.5K+$6M$6M
ISHARES TRUST MBS ETFNEW+27.0K27.0K+$3M$3M
SCHWAB STRATEGIC TR INTRM TRM TRES ETFNEW+50.2K50.2K+$3M$3M
ODFLOLD DOMINION FREIGHTNEW+17.3K17.3K+$3M$3M
DYHTARGET CORPNEW+17.0K17.0K+$2M$2M
FTNTFORTINET INCNEW+14.3K14.3K+$2M$2M
MKTXMARKETAXESS HOLDINGSNEW+3.8K3.8K+$2M$2M
COSTCOSTCO WHOLESALE CONEW+6.1K6.1K+$2M$2M

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

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.68%$13M63.7K
2AAPLAPPLE INChistory →COM6.26%$12M33.3K
3AMZNAMAZON.COM INChistory →COM4.31%$8M3.0K
4GOOGALPHABET INC. CLASS CCAP STK CL C · CAP STK CL A3.66%$7M5.0K
5ADPTADAPTIVE BIOTECHNOLOGIES CORP COMhistory →COM2.93%$6M117.5K
6VVISA INC CLASS Ahistory →COM CL A2.72%$5M27.3K
7TROWT ROWE PRICE GROUPhistory →COM2.69%$5M42.3K
8DHRDANAHER CORPhistory →COM2.45%$5M26.9K
9NVDANVIDIA CORPhistory →COM2.44%$5M12.5K
10METAFACEBOOK INC CLASS Ahistory →CL A2.40%$5M20.5K
11CMSC M S ENERGY CORPhistory →COM2.35%$5M78.2K
12MMM3M COhistory →COM2.32%$5M28.9K
13INTCINTEL CORPhistory →COM2.31%$4M74.8K
14ABTABBOTT LABORATORIEShistory →COM2.17%$4M46.0K
15PLDPROLOGIS INC. REIThistory →COM2.13%$4M44.3K
16BACBANK OF AMERICA CORPhistory →COM2.12%$4M173.4K
17JPMJPMORGAN CHASE & COhistory →COM2.04%$4M42.0K
18CSCOCISCO SYSTEMS INChistory →COM2.04%$4M84.7K
19JNJJOHNSON & JOHNSONhistory →COM1.95%$4M26.8K
20ORCLORACLE CORPhistory →COM1.93%$4M67.6K
21BACVERIZON COMMUNICATNhistory →COM1.88%$4M66.2K
22MEDTRONIC PLC FSHS1.87%$4M39.6K
23VANGUARD INTERMEDIATE TERM BOND ETFINTERMED TERM1.72%$3M35.8K
24HDHOME DEPOT INChistory →COM1.71%$3M13.3K
25VANGUARD TOTAL INTERNATLBND ETF IVINTL BD IDX ETF1.71%$3M57.3K
26ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET1.71%$3M28.0K
27BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW1.62%$3M17.6K
28BMYBRISTOL-MYERS SQUIBBhistory →COM1.57%$3M51.9K
29ISHARES TRUST MBS ETFMBS ETF1.54%$3M27.0K
30SCHWAB STRATEGIC TR INTRM TRM TRES ETFINTRM TRM TRES1.52%$3M50.2K
31ODFLOLD DOMINION FREIGHThistory →COM1.51%$3M17.3K
32PFEPFIZER INChistory →COM1.47%$3M86.9K
33LINDE PLC FSHS1.44%$3M13.2K
34QCOMQUALCOMM INChistory →COM1.35%$3M28.7K
35CMCSACOMCAST CORP CLASS Ahistory →CL A1.25%$2M62.1K
36SBUXSTARBUCKS CORPhistory →COM1.12%$2M29.6K
37ORLYO REILLY AUTOMOTIVEhistory →COM1.09%$2M5.0K
38UNPUNION PACIFIC CORPhistory →COM1.09%$2M12.5K
39DYHTARGET CORPhistory →COM1.05%$2M17.0K
40WMWASTE MANAGEMENT INChistory →COM1.03%$2M18.9K
41FTNTFORTINET INChistory →COM1.02%$2M14.3K
42MKTXMARKETAXESS HOLDINGSCOM0.97%$2M3.8K
43COSTCOSTCO WHOLESALE COCOM0.95%$2M6.1K
44APHAMPHENOL CORP CLASS ACL A0.92%$2M18.6K
45ECLECOLAB INCCOM0.91%$2M8.9K
46WMTWALMART INCCOM0.90%$2M14.5K
47PEPPEPSICO INCCOM0.81%$2M11.8K
48KOTHE COCA-COLA COCOM0.77%$1M33.5K
49CVSCVS HEALTH CORPCOM0.76%$1M22.8K

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 ↗.