SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$211M
Q3 2020
Positions
67
Filings on Record
33
2019–present window
Filed
Oct 26, 2020
original filing

Summary

Hedeker Wealth, LLC reported $211M in U.S.-listed holdings across 67 positions for Q3 2020.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q2 2020, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+5.3%
Microsoft Corp Com
New / Exited
8 / 4
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: 81.4%ETP: 14.2%Other: 2.3%REIT: 2.1%
  • Common Stock · 81.4% · $172M
  • ETP · 14.2% · $30M
  • Other · 2.3% · $5M
  • REIT · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HOLDINGS INC COMNEW+17.4K17.4K+$3M$3M
VRTXVERTEX PHARMACEUTICAL COMNEW+7.7K7.7K+$2M$2M
ISHARES TRUST GL CLEAN ENE ETFNEW+96.3K96.3K+$2M$2M
CDNSCADENCE DESIGN SYSTEMS INC COMNEW+16.2K16.2K+$2M$2M
TTWOTAKE-TWO INTERACTIVE SOFTWARE COMNEW+9.9K9.9K+$2M$2M
BLKCHFBLACKROCK INC COMNEW+2.7K2.7K+$2M$2M
ISHARES TRUST S&P 500 GRWT ETFNEW+1.1K1.1K+$257,000$257,000
ISHARES TRUST S&P MC 400GR ETFNEW+1.0K1.0K+$247,000$247,000

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

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM5.34%$11M53.6K
2AAPLAPPLE INC COMhistory →COM5.29%$11M96.4K
3AMZNAMAZON COM INC COMhistory →COM4.29%$9M2.9K
4GOOGLALPHABET INC COM CL ACAP STK CL A · CAP STK CL C3.39%$7M4.9K
5NVDANVIDIA CORP COMhistory →COM2.96%$6M11.5K
6ADPTADAPTIVE BIOTECHNOLOGIES CORP COMhistory →COM2.71%$6M117.5K
7SCHWAB STRATEGIC TR INTRM TRM TRES ETFINTRM TRM TRES2.55%$5M91.9K
8ISHARES TRUST MBS ETFMBS ETF2.53%$5M48.4K
9ABTABBOTT LABORATORIES COMhistory →COM2.40%$5M46.5K
10VVISA INC COM CL Ahistory →COM CL A2.35%$5M24.8K
11DHRDANAHER CORP COMhistory →COM2.33%$5M22.8K
12CMSCMS ENERGY CORP COMhistory →COM2.18%$5M75.0K
13PLDPROLOGIS INC COMhistory →COM2.12%$4M44.5K
14TROWPRICE T ROWE GROUPS COMhistory →COM2.06%$4M33.9K
15METAFACEBOOK INC COM CL Ahistory →CL A2.05%$4M16.5K
16ORCLORACLE CORP COMhistory →COM1.79%$4M63.3K
17INTCINTEL CORP COMhistory →COM1.74%$4M71.1K
18UNPUNION PACIFIC CORP COMhistory →COM1.74%$4M18.7K
19HDHOME DEPOT INC COMhistory →COM1.73%$4M13.1K
20BRK/BBERKSHIRE HATHAWAY INC COM CL Bhistory →CL B NEW1.65%$3M16.4K
21JPMJP MORGAN CHASE & CO COMhistory →COM1.64%$3M36.1K
22QCOMQUALCOMM INC COMhistory →COM1.64%$3M29.5K
23PYPLPAYPAL HOLDINGS INC COMhistory →COM1.63%$3M17.4K
24VANGUARD INTL BD IDX ETFINTL BD IDX ETF1.62%$3M59.0K
25BACBANK OF AMERICA CORPORATION COMhistory →COM1.62%$3M141.7K
26ISHARES TRUST CORE US AGGBD ET ETFCORE US AGGBD ET1.62%$3M28.9K
27WMTWALMART INC COMhistory →COM1.59%$3M24.0K
28VANGUARD INTERMED TERM ETFINTERMED TERM1.58%$3M35.6K
29JNJJOHNSON & JOHNSON COMhistory →COM1.54%$3M21.9K
30ODFLOLD DOMINION FREIGHT LINE INC COMhistory →COM1.51%$3M17.6K
31LINDE PLC COMSHS1.47%$3M13.0K
32SPDR SERIES TRUST SPDR BLOOMBERG ETFSPDR BLOOMBERG1.41%$3M32.5K
33ISHARES TRUST SHORT TREAS BD ETFSHORT TREAS BD1.39%$3M26.6K
34BACVERIZON COMMUNICATIONS COMhistory →COM1.33%$3M47.2K
35MMM3M COMPANY COMhistory →COM1.29%$3M17.0K
36DYHTARGET CORP COMhistory →COM1.28%$3M17.2K
37CMCSACOMCAST CORP COM CL Ahistory →CL A1.25%$3M57.2K
38CSCOCISCO SYSTEMS INC COMhistory →COM1.23%$3M66.0K
39PFEPFIZER INC COMhistory →COM1.19%$3M68.6K
40REGNREGENERON PHARMACEUTICALS INC COMhistory →COM1.15%$2M4.3K
41ORLYOREILLY AUTOMOTIVE INC NEW COMhistory →COM1.05%$2M4.8K
42BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM1.02%$2M35.6K
43COSTCOSTCO WHOLESALE CORP COMhistory →COM1.01%$2M6.0K
44VRTXVERTEX PHARMACEUTICAL COMCOM0.99%$2M7.7K
45WMWASTE MANAGEMENT INC COMCOM0.95%$2M17.8K
46SBUXSTARBUCKS CORP COMCOM0.92%$2M22.7K
47APHAMPHENOL CORP COM CL ACL A0.92%$2M18.0K
48ABBVABBVIE INC COMCOM0.91%$2M22.0K
49MEDTRONIC PLC COMSHS0.86%$2M17.4K

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 ↗.