SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$317M
Q4 2023
Positions
88
Filings on Record
33
2019–present window
Filed
Jan 24, 2024
original filing

Summary

Hedeker Wealth, LLC reported $317M in U.S.-listed holdings across 88 positions for Q4 2023.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
7 / 3
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: 69.9%ETP: 25.5%Other: 3.6%REIT: 1.0%
  • Common Stock · 69.9% · $221M
  • ETP · 25.5% · $81M
  • Other · 3.6% · $11M
  • REIT · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+89.9K89.9K+$7M$7M
GLOBAL X FDSNEW+383.5K383.5K+$6M$6M
ETFIS SER TR INEW+67.8K67.8K+$1M$1M
FIRST TR EXCHNG TRADED FD VINEW+68.6K68.6K+$1M$1M
ALBALBEMARLE CORPNEW+6.3K6.3K+$903,867$903,867
VANGUARD SCOTTSDALE FDSNEW+3.1K3.1K+$252,478$252,478
VANGUARD INDEX FDSNEW+942942+$223,525$223,525
SPDR S&P 500 ETF TRADDED+27.9K29.4K+$13M$14M

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

Holdings — Q4 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.56%$18M46.8K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.73%$15M106.9K
3SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO LN TSR · PORTFOLIO LN COR4.70%$15M395.6K
4AAPLAPPLE INChistory →COM4.50%$14M74.1K
5SPDR S&P 500 ETF TRTR UNIT4.42%$14M29.4K
6AVGOBROADCOM INChistory →COM3.71%$12M10.5K
7AMZNAMAZON COM INChistory →COM3.38%$11M70.4K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.71%$9M499.3K
9J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.65%$8M152.4K
10GDDYGODADDY INChistory →CL A2.14%$7M63.9K
11VANGUARD BD INDEX FDSLONG TERM BOND2.12%$7M89.9K
12MRKMERCK & CO INChistory →COM2.07%$7M60.2K
13VVISA INChistory →COM CL A2.00%$6M24.3K
14MUMICRON TECHNOLOGY INChistory →COM1.95%$6M72.5K
15SSGA ACTIVE TRSPDR BLACKSTONE1.92%$6M216.2K
16GLOBAL X FDSDATA CTR REITS1.78%$6M383.5K
17MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP1.75%$6M149.7K
18URIUNITED RENTALS INChistory →COM1.72%$5M9.5K
19BXBLACKSTONE INChistory →COM1.63%$5M39.5K
20CMCSACOMCAST CORP NEWhistory →CL A1.61%$5M116.0K
21CB1ACONSTELLATION BRANDS INChistory →CL A1.57%$5M20.6K
22ACCENTURE PLC IRELANDSHS CLASS A1.51%$5M13.7K
23NOCNORTHROP GRUMMAN CORPhistory →COM1.42%$5M9.6K
24KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.39%$4M27.7K
25BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.36%$4M33.8K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.34%$4M11.9K
27COSTCOSTCO WHSL CORP NEWhistory →COM1.28%$4M6.2K
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.28%$4M7.6K
29MEDTRONIC PLCSHS1.24%$4M47.5K
30AYIACUITY BRANDS INChistory →COM1.23%$4M19.0K
31TRVCCITIGROUP INChistory →COM NEW1.20%$4M74.0K
32AKAMAKAMAI TECHNOLOGIES INChistory →COM1.15%$4M30.9K
33JNJJOHNSON & JOHNSONhistory →COM1.12%$4M22.7K
34NRANRG ENERGY INChistory →COM NEW1.04%$3M63.9K
35JPMJPMORGAN CHASE & COhistory →COM1.01%$3M18.7K
36TFCTRUIST FINL CORPCOM0.98%$3M84.4K
37ULTAULTA BEAUTY INCCOM0.97%$3M6.3K
38HCAHCA HEALTHCARE INCCOM0.94%$3M11.0K
39PIMCO ETF TRENHAN SHRT MA AC0.92%$3M29.2K
40FCXFREEPORT-MCMORAN INCCL B0.90%$3M67.0K
41HALHALLIBURTON COCOM0.88%$3M77.3K
42INVESCO ACTIVELY MANAGED ETFTOTAL RETURN0.87%$3M58.2K
43DHRDANAHER CORPORATIONCOM0.83%$3M11.4K
44KMIKINDER MORGAN INC DELCOM0.81%$3M145.3K
45LNCLINCOLN NATL CORP INDCOM0.68%$2M80.1K
46DLTRDOLLAR TREE INCCOM0.65%$2M14.5K
47COHRCOHERENT CORPCOM0.65%$2M47.1K

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 ↗.