SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$257M
Q3 2022
Positions
87
Filings on Record
33
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Hedeker Wealth, LLC reported $257M in U.S.-listed holdings across 87 positions for Q3 2022.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q2 2022, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+4.4%
Microsoft Corp Com
New / Exited
11 / 12
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: 72.6%ETP: 23.9%Other: 1.9%REIT: 1.6%
  • Common Stock · 72.6% · $187M
  • ETP · 23.9% · $61M
  • Other · 1.9% · $5M
  • REIT · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCOHERENT CORP COMNEW+122.5K122.5K+$4M$4M
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOMENEW+101.5K101.5K+$3M$3M
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDNEW+50.7K50.7K+$3M$3M
AVGOBROADCOM INC COMNEW+4.4K4.4K+$2M$2M
KMIKINDER MORGAN INC COMNEW+105.9K105.9K+$2M$2M
WBAWALGREENS BOOTS ALLIANCE INC COMNEW+55.6K55.6K+$2M$2M
BXBLACKSTONE INC COMNEW+17.1K17.1K+$1M$1M
SPDR SERIES TRUST PORTFOLIO LN TSR ETFNEW+24.5K24.5K+$727,000$727,000

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

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM4.40%$11M48.5K
2AAPLAPPLE INC COMhistory →COM4.00%$10M74.4K
3GOOGALPHABET INC COM CL CCAP STK CL C · CAP STK CL A3.91%$10M104.8K
4AMZNAMAZON COM INC COMhistory →COM3.23%$8M73.4K
5SPDR SPDR BLMBERG INVST GRADEBLOOMBERG INVT2.42%$6M205.5K
6INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETFVAR RATE INVT2.41%$6M251.4K
7AYIACUITY BRANDS INC COMhistory →COM2.13%$5M34.7K
8KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →COM2.11%$5M34.4K
9DLTRDOLLAR TREE INC COMhistory →COM2.10%$5M39.7K
10MRKMERCK & CO INC COMhistory →COM2.09%$5M62.3K
11PLTRPALANTIR TECH INC COM CL Ahistory →CL A2.08%$5M658.5K
12SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFBLACKSTONE SENR1.98%$5M124.7K
13NOCNORTHROP GRUMMAN CORP COMhistory →COM1.89%$5M10.3K
14VVISA INC COM CL Ahistory →COM CL A1.82%$5M26.3K
15GNRCGENERAC HLDGS INC COMhistory →COM1.81%$5M26.0K
16BACBANK OF AMERICA CORPORATION COMhistory →COM1.79%$5M151.9K
17CVSCVS HEALTH CORPORATION COMhistory →COM1.78%$5M47.9K
18DISWALT DISNEY COMPANY (THE) COMhistory →COM1.68%$4M45.8K
19COHRCOHERENT CORP COMhistory →COM1.66%$4M122.5K
20TRVCCITIGROUP INC COMhistory →COM NEW1.63%$4M100.7K
21JPMJP MORGAN CHASE & CO COMhistory →COM1.63%$4M40.1K
22QCOMQUALCOMM INC COMhistory →COM1.60%$4M36.3K
23ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLLGSCI CMDTY STGY1.58%$4M113.3K
24PIMCO ETF TRUST ENHAN SHRT MA AC ETFENHAN SHRT MA AC1.55%$4M40.3K
25FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFFST LOW OPPT EFT1.54%$4M83.3K
26CB1ACONSTELLATION BRANDS INC COM CL Ahistory →CL A1.53%$4M17.1K
27FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFFST TR GLB FD1.52%$4M153.6K
28SENSATA TECH HOLDING PLC COMSHS1.49%$4M102.4K
29ISHARES TRUST S&P 500 GRWT ETFS&P 500 GRWT ETF1.48%$4M65.6K
30NUVEEN ESG NUVEEN SHRT TERM REIT ETFNUVEEN SHRT TERM1.43%$4M123.8K
31PSRINVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETFhistory →ACTIVE US REAL1.34%$3M40.5K
32BRK/BBERKSHIRE HATHAWAY INC COM CL Bhistory →CL B NEW1.32%$3M12.7K
33TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.31%$3M6.7K
34DHRDANAHER CORP COMhistory →COM1.27%$3M12.6K
35COSTCOSTCO WHOLESALE CORP COMhistory →COM1.26%$3M6.9K
36CMCSACOMCAST CORP COM CL Ahistory →CL A1.24%$3M108.9K
37TFCTRUIST FINANCIAL CORPORATION COMhistory →COM1.21%$3M71.5K
38BERYEURBERRY GLOBAL GROUP INC COMhistory →COM1.16%$3M64.1K
39LAMRLAMAR ADVERTISING CO COM USD0.001 CL Ahistory →CL A1.14%$3M35.5K
40SPDR INDEX SHARES FUNDS S&P GBLINF ETFS&P GBLINF ETF1.13%$3M60.9K
41JNJJOHNSON & JOHNSON COMhistory →COM1.12%$3M17.6K
42SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOMESPDR BLACKSTONE1.06%$3M101.5K
43ILMNILLUMINA INC COMhistory →COM1.04%$3M14.0K
44WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDFLOATNG RAT TREA0.99%$3M50.7K
45ABBVABBVIE INC COMCOM0.97%$2M18.5K
46ELANELANCO ANIMAL HEALTH INC COMCOM0.83%$2M171.7K
47HALHALLIBURTON CO COMCOM0.81%$2M85.0K
48AVGOBROADCOM INC COMCOM0.76%$2M4.4K
49URIUNITED RENTALS INC COMCOM0.74%$2M7.0K

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 ↗.