SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$377M
Q3 2024
Positions
83
Filings on Record
33
2019–present window
Filed
Oct 25, 2024
original filing

Summary

Hedeker Wealth, LLC reported $377M in U.S.-listed holdings across 83 positions for Q3 2024.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+5.3%
Microsoft
New / Exited
6 / 8
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: 73.4%ETP: 22.9%Other: 3.1%REIT: 0.6%
  • Common Stock · 73.4% · $277M
  • ETP · 22.9% · $86M
  • Other · 3.1% · $12M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+86.7K86.7K+$7M$7M
HHYATT HOTELS CORPNEW+10.2K10.2K+$2M$2M
NVENT ELECTRIC PLCNEW+18.2K18.2K+$1M$1M
FCNCAFIRST CTZNS BANCSHARES INC NNEW+156156+$287,188$287,188
MOALTRIA GROUP INCNEW+5.2K5.2K+$263,181$263,181
ISHARES TRNEW+2.2K2.2K+$225,915$225,915
AVGOBROADCOM INCADDED+92.9K103.3K+$1M$18M
PIMCO ETF TRADDED+28.4K35.4K+$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 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO LN COR · PORTFOLIO LN TSR · BLOOMBERG 1-3 MO6.15%$23M760.2K
2MSFTMICROSOFT CORPhistory →COM5.33%$20M46.7K
3AVGOBROADCOM INChistory →COM4.72%$18M103.3K
4PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.65%$18M471.3K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.61%$17M104.4K
6AAPLAPPLE INChistory →COM4.05%$15M65.5K
7SPDR S&P 500 ETF TRTR UNIT3.89%$15M25.6K
8AMZNAMAZON COM INChistory →COM3.57%$13M72.3K
9NVDANVIDIA CORPORATIONhistory →COM3.40%$13M105.6K
10GDDYGODADDY INChistory →CL A2.45%$9M58.9K
11J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.40%$9M152.1K
12GLOBAL X FDSDATA CTR & DIGIT2.16%$8M462.3K
13PIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC2.11%$8M211.4K
14URIUNITED RENTALS INChistory →COM2.10%$8M9.8K
15MRKMERCK & CO INChistory →COM1.81%$7M60.2K
16VVISA INChistory →COM CL A1.77%$7M24.2K
17UBERUBER TECHNOLOGIES INChistory →COM1.73%$7M86.7K
18METAMETA PLATFORMS INChistory →CL A1.64%$6M10.8K
19GNRCGENERAC HLDGS INChistory →COM1.61%$6M38.3K
20SSGA ACTIVE TRSPDR BLACKSTONE1.60%$6M209.6K
21BXBLACKSTONE INChistory →COM1.59%$6M39.3K
22NRANRG ENERGY INChistory →COM NEW1.53%$6M63.3K
23TRVCCITIGROUP INChistory →COM NEW1.49%$6M89.7K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.46%$5M11.9K
25BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.45%$5M33.6K
26COHRCOHERENT CORPhistory →COM1.40%$5M59.3K
27AYIACUITY BRANDS INChistory →COM1.39%$5M19.0K
28MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP1.36%$5M133.0K
29ACCENTURE PLC IRELANDSHS CLASS A1.23%$5M13.1K
30HCAHCA HEALTHCARE INChistory →COM1.21%$5M11.3K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.17%$4M7.1K
32MEDTRONIC PLCSHS1.13%$4M47.5K
33CMCSACOMCAST CORP NEWhistory →CL A1.11%$4M100.2K
34TFCTRUIST FINL CORPhistory →COM1.10%$4M96.8K
35CB1ACONSTELLATION BRANDS INChistory →CL A1.09%$4M16.0K
36JPMJPMORGAN CHASE & CO.history →COM1.06%$4M19.0K
37KMIKINDER MORGAN INC DELCOM0.98%$4M166.9K
38COSTCOSTCO WHSL CORP NEWCOM0.94%$4M4.0K
39FCXFREEPORT-MCMORAN INCCL B0.88%$3M66.7K
40DHRDANAHER CORPORATIONCOM0.87%$3M11.8K
41HRMYHARMONY BIOSCIENCES HLDGS INCOM0.80%$3M75.3K
42ULTAULTA BEAUTY INCCOM0.72%$3M7.0K
43HALHALLIBURTON COCOM0.72%$3M93.3K
44LNCLINCOLN NATL CORP INDCOM0.68%$3M81.4K
45LAMRLAMAR ADVERTISING CO NEWCL A0.63%$2M17.7K
46ETFIS SER TR IVIRTUS PVT CR0.61%$2M102.1K

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 ↗.