SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$345M
Q2 2024
Positions
85
Filings on Record
33
2019–present window
Filed
Jul 19, 2024
original filing

Summary

Hedeker Wealth, LLC reported $345M in U.S.-listed holdings across 85 positions for Q2 2024.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
8 / 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: 74.0%ETP: 22.8%Other: 2.6%REIT: 0.6%
  • Common Stock · 74.0% · $255M
  • ETP · 22.8% · $79M
  • Other · 2.6% · $9M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+171.4K171.4K+$4M$4M
NVDANVIDIA CORPORATIONNEW+21.5K21.5K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+18.4K18.4K+$2M$2M
PAYCPAYCOM SOFTWARE INCNEW+6.6K6.6K+$950,787$950,787
CNMCORE & MAIN INCNEW+14.0K14.0K+$686,090$686,090
FANGDIAMONDBACK ENERGY INCNEW+3.1K3.1K+$627,796$627,796
MTBM & T BK CORPNEW+3.5K3.5K+$524,311$524,311
1939900DBROOKFIELD INFRASTRUCTURE CONEW+9.1K9.1K+$306,643$306,643

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

Holdings — Q2 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO LN COR · PORTFOLIO LN TSR · BLOOMBERG 1-3 MO6.14%$21M712.1K
2MSFTMICROSOFT CORPhistory →COM5.95%$21M45.9K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.52%$19M104.2K
4AVGOBROADCOM INChistory →COM4.83%$17M10.4K
5SPDR S&P 500 ETF TRTR UNIT4.07%$14M25.8K
6AMZNAMAZON COM INChistory →COM3.99%$14M71.2K
7AAPLAPPLE INChistory →COM3.95%$14M64.8K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.68%$13M500.7K
9MUMICRON TECHNOLOGY INChistory →COM2.69%$9M70.6K
10J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.44%$8M148.6K
11GDDYGODADDY INChistory →CL A2.39%$8M59.1K
12PIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC2.17%$7M202.0K
13MRKMERCK & CO INChistory →COM2.13%$7M59.5K
14GLOBAL X FDSDATA CTR & DIGIT1.92%$7M439.9K
15MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP1.85%$6M177.6K
16VVISA INChistory →COM CL A1.83%$6M24.0K
17URIUNITED RENTALS INChistory →COM1.77%$6M9.5K
18SSGA ACTIVE TRSPDR BLACKSTONE1.70%$6M207.5K
19TRVCCITIGROUP INChistory →COM NEW1.63%$6M88.7K
20METAMETA PLATFORMS INChistory →CL A1.49%$5M10.2K
21BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.46%$5M32.7K
22GNRCGENERAC HLDGS INChistory →COM1.45%$5M37.7K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.40%$5M11.8K
24BXBLACKSTONE INChistory →COM1.38%$5M38.5K
25NRANRG ENERGY INChistory →COM NEW1.38%$5M61.2K
26AYIACUITY BRANDS INChistory →COM1.29%$4M18.4K
27COHRCOHERENT CORPhistory →COM1.21%$4M57.5K
28CB1ACONSTELLATION BRANDS INChistory →CL A1.18%$4M15.8K
29CMCSACOMCAST CORP NEWhistory →CL A1.13%$4M99.6K
30JPMJPMORGAN CHASE & CO.history →COM1.11%$4M19.0K
31KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.11%$4M28.1K
32ACCENTURE PLC IRELANDSHS CLASS A1.11%$4M12.6K
33TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.11%$4M6.9K
34MEDTRONIC PLCSHS1.07%$4M47.0K
35HCAHCA HEALTHCARE INChistory →COM1.02%$4M10.9K
36TFCTRUIST FINL CORPhistory →COM1.00%$3M88.8K
37COSTCOSTCO WHSL CORP NEWCOM0.98%$3M4.0K
38KMIKINDER MORGAN INC DELCOM0.96%$3M166.9K
39HALHALLIBURTON COCOM0.93%$3M94.9K
40FCXFREEPORT-MCMORAN INCCL B0.93%$3M65.8K
41DHRDANAHER CORPORATIONCOM0.82%$3M11.3K
42NVDANVIDIA CORPORATIONCOM0.77%$3M21.5K
43ULTAULTA BEAUTY INCCOM0.73%$3M6.5K
44LNCLINCOLN NATL CORP INDCOM0.72%$2M80.4K
45HRMYHARMONY BIOSCIENCES HLDGS INCOM0.64%$2M72.6K
46ETFIS SER TR IVIRTUS PVT CR0.62%$2M95.0K

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 ↗.