SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$268M
Q4 2022
Positions
92
Filings on Record
33
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Hedeker Wealth, LLC reported $268M in U.S.-listed holdings across 92 positions for Q4 2022.

Its largest position, MSFT, represents 4.3% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+4.3%
Microsoft
New / Exited
10 / 5
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: 73.5%ETP: 21.9%Other: 3.0%REIT: 1.7%
  • Common Stock · 73.5% · $197M
  • ETP · 21.9% · $59M
  • Other · 3.0% · $8M
  • REIT · 1.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+55.3K55.3K+$5M$5M
INVESCO ACTVELY MNGD ETC FDNEW+154.2K154.2K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+90.4K90.4K+$2M$2M
ISHARES TRNEW+66.5K66.5K+$2M$2M
XLCSELECT SECTOR SPDR TRNEW+33.0K33.0K+$2M$2M
ISHARES TRNEW+55.2K55.2K+$1M$1M
ISHARES TRNEW+47.3K47.3K+$1M$1M
ZTSZOETIS INCNEW+7.9K7.9K+$1M$1M

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

Holdings — Q4 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG INVT · BLOOMBERG 1-3 MO6.07%$16M423.2K
2MSFTMICROSOFT CORPhistory →COM4.28%$11M47.7K
3AAPLAPPLE INChistory →COM3.53%$9M72.6K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.45%$9M104.5K
5MRKMERCK & CO INChistory →COM2.61%$7M62.9K
6DLTRDOLLAR TREE INChistory →COM2.31%$6M43.6K
7AYIACUITY BRANDS INChistory →COM2.26%$6M36.6K
8NOCNORTHROP GRUMMAN CORPhistory →COM2.17%$6M10.7K
9KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.13%$6M33.4K
10VVISA INChistory →COM CL A2.03%$5M26.1K
11AVGOBROADCOM INChistory →COM2.01%$5M9.6K
12JPMJPMORGAN CHASE & COhistory →COM2.01%$5M40.1K
13BACBANK AMERICA CORPhistory →COM1.89%$5M152.5K
14TRVCCITIGROUP INChistory →COM NEW1.76%$5M104.2K
15CVSCVS HEALTH CORPhistory →COM1.72%$5M49.3K
16AMZNAMAZON COM INChistory →COM1.51%$4M48.0K
17QCOMQUALCOMM INChistory →COM1.49%$4M36.3K
18CB1ACONSTELLATION BRANDS INChistory →CL A1.48%$4M17.1K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.45%$4M12.5K
20CMCSACOMCAST CORP NEWhistory →CL A1.45%$4M110.7K
21PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.41%$4M588.8K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.40%$4M6.8K
23BERYEURBERRY GLOBAL GROUP INChistory →COM1.38%$4M61.2K
24PIMCO ETF TRENHAN SHRT MA AC1.38%$4M37.5K
25URIUNITED RENTALS INChistory →COM1.37%$4M10.3K
26WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.32%$4M94.5K
27HALHALLIBURTON COhistory →COM1.30%$3M88.3K
28PSRINVESCO ACTIVELY MANAGED ETFhistory →ACTIVE US REAL1.30%$3M39.8K
29FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT1.27%$3M71.6K
30LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.25%$3M35.3K
31DHRDANAHER CORPORATIONhistory →COM1.23%$3M12.4K
32NUSHARES ETF TRNUVEEN SHRT TERM1.19%$3M112.3K
33TFCTRUIST FINL CORPhistory →COM1.17%$3M73.0K
34JNJJOHNSON & JOHNSONhistory →COM1.17%$3M17.8K
35SSGA ACTIVE ETF TRBLACKSTONE SENR1.13%$3M74.2K
36COSTCOSTCO WHSL CORP NEWhistory →COM1.13%$3M6.6K
37KMIKINDER MORGAN INC DELhistory →COM1.13%$3M167.4K
38ABBVABBVIE INChistory →COM1.12%$3M18.6K
39ILMNILLUMINA INChistory →COM1.11%$3M14.7K
40SPDR INDEX SHS FDSS&P GBLINF ETF1.08%$3M55.1K
41WISDOMTREE TRFLOATNG RAT TREA1.07%$3M56.8K
42PXDEURPIONEER NAT RES COhistory →COM1.05%$3M12.4K
43FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD1.04%$3M113.5K
44CHVCHEVRON CORP NEWhistory →COM1.03%$3M15.4K
45SENSATA TECHNOLOGIES HLDG PLSHS0.99%$3M65.7K
46SSGA ACTIVE TRSPDR BLACKSTONE0.98%$3M96.4K
47PFEPFIZER INCCOM0.96%$3M49.9K
48FCXFREEPORT-MCMORAN INCCL B0.93%$2M65.7K

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 ↗.