SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$288M
Q3 2023
Positions
84
Filings on Record
33
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Hedeker Wealth, LLC reported $288M in U.S.-listed holdings across 84 positions for Q3 2023.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
5 / 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: 71.4%ETP: 23.5%Other: 3.9%REIT: 1.2%
  • Common Stock · 71.4% · $206M
  • ETP · 23.5% · $68M
  • Other · 3.9% · $11M
  • REIT · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGMTUNIFIED SER TRNEW+191.8K191.8K+$7M$7M
BAHBOOZ ALLEN HAMILTON HLDG CORNEW+34.2K34.2K+$4M$4M
LNCLINCOLN NATL CORP INDNEW+93.8K93.8K+$2M$2M
SJMSMUCKER J M CONEW+17.4K17.4K+$2M$2M
FIRST TR EXCH TRADED FD IIINEW+29.1K29.1K+$563,755$563,755
MEDTRONIC PLCADDED+49.2K62.7K+$4M$5M
SSGA ACTIVE TRADDED+141.3K234.1K+$4M$6M
NRANRG ENERGY INCADDED+33.6K58.6K+$1M$2M

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

Holdings — Q3 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO LN COR · PORTFOLIO LN TSR7.13%$21M639.8K
2MSFTMICROSOFT CORPhistory →COM5.20%$15M47.4K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.92%$14M107.9K
4AAPLAPPLE INChistory →COM4.48%$13M75.4K
5AVGOBROADCOM INChistory →COM3.13%$9M10.8K
6AMZNAMAZON COM INChistory →COM3.12%$9M70.8K
7PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.77%$8M498.7K
8J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.66%$8M142.9K
9MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP2.29%$7M191.8K
10SSGA ACTIVE TRSPDR BLACKSTONE2.24%$6M234.1K
11MRKMERCK & CO INChistory →COM2.16%$6M60.4K
12VVISA INChistory →COM CL A2.01%$6M25.2K
13NUSHARES ETF TRNUVEEN SHRT TERM1.95%$6M206.6K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.87%$5M10.6K
15CB1ACONSTELLATION BRANDS INChistory →CL A1.86%$5M21.3K
16CMCSACOMCAST CORP NEWhistory →CL A1.76%$5M114.4K
17MUMICRON TECHNOLOGY INChistory →COM1.76%$5M74.3K
18MEDTRONIC PLCSHS1.71%$5M62.7K
19KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.70%$5M37.1K
20GDDYGODADDY INChistory →CL A1.70%$5M65.6K
21NOCNORTHROP GRUMMAN CORPhistory →COM1.50%$4M9.8K
22URIUNITED RENTALS INChistory →COM1.50%$4M9.7K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.46%$4M12.0K
24TRVCCITIGROUP INChistory →COM NEW1.44%$4M100.6K
25ACCENTURE PLC IRELANDSHS CLASS A1.42%$4M13.3K
26PIMCO ETF TRENHAN SHRT MA AC1.39%$4M40.0K
27BXBLACKSTONE INChistory →COM1.34%$4M36.1K
28JNJJOHNSON & JOHNSONhistory →COM1.31%$4M24.2K
29BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.30%$4M34.2K
30COSTCOSTCO WHSL CORP NEWhistory →COM1.22%$4M6.2K
31AYIACUITY BRANDS INChistory →COM1.16%$3M19.7K
32HALHALLIBURTON COhistory →COM1.11%$3M78.8K
33AKAMAKAMAI TECHNOLOGIES INChistory →COM1.04%$3M28.0K
34TFCTRUIST FINL CORPhistory →COM1.03%$3M104.1K
35DHRDANAHER CORPORATIONhistory →COM1.01%$3M11.7K
36KMIKINDER MORGAN INC DELhistory →COM1.00%$3M174.0K
37HCAHCA HEALTHCARE INCCOM0.97%$3M11.4K
38JPMJPMORGAN CHASE & COCOM0.96%$3M19.2K
39CHVCHEVRON CORP NEWCOM0.92%$3M15.7K
40FCXFREEPORT-MCMORAN INCCL B0.88%$3M68.4K
41INVESCO ACTIVELY MANAGED ETFTOTAL RETURN0.88%$3M56.5K
42DISDISNEY WALT COCOM0.84%$2M29.9K
43LNCLINCOLN NATL CORP INDCOM0.80%$2M93.8K
44LAMRLAMAR ADVERTISING CO NEWCL A0.80%$2M27.5K
45SENSATA TECHNOLOGIES HLDG PLSHS0.79%$2M59.8K
46NRANRG ENERGY INCCOM NEW0.78%$2M58.6K
47COHRCOHERENT CORPCOM0.77%$2M68.1K

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 ↗.