SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$372M
Q1 2025
Positions
87
Filings on Record
33
2019–present window
Filed
May 6, 2025
original filing

Summary

Hedeker Wealth, LLC reported $372M in U.S.-listed holdings across 87 positions for Q1 2025.

Its largest position, PLTR, represents 7.5% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+7.5%
Palantir Technologies
New / Exited
9 / 7
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: 72.5%ETP: 23.5%Other: 3.4%REIT: 0.5%
  • Common Stock · 72.5% · $270M
  • ETP · 23.5% · $88M
  • Other · 3.4% · $13M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTXVERTEX PHARMACEUTICALS INCNEW+9.0K9.0K+$4M$4M
PGIM ETF TRNEW+69.7K69.7K+$3M$3M
WMTWALMART INCNEW+21.1K21.1K+$2M$2M
ASML HOLDING N VNEW+2.8K2.8K+$2M$2M
SLBSCHLUMBERGER LTDNEW+38.8K38.8K+$2M$2M
WHDCACTUS INCNEW+29.1K29.1K+$1M$1M
CARTMAPLEBEAR INCNEW+32.8K32.8K+$1M$1M
IESCIES HLDGS INCNEW+4.4K4.4K+$727,144$727,144

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

Holdings — Q1 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A7.54%$28M332.3K
2MSFTMICROSOFT CORPhistory →COM4.69%$17M46.5K
3AVGOBROADCOM INChistory →COM4.51%$17M100.2K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.23%$16M101.3K
5SSGA ACTIVE TRSPDR LOOMIS SAYL · SPDR BLACKSTONE4.13%$15M572.7K
6SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO LN COR3.88%$14M382.1K
7AAPLAPPLE INChistory →COM3.76%$14M63.0K
8AMZNAMAZON COM INChistory →COM3.65%$14M71.3K
9NVDANVIDIA CORPORATIONhistory →COM2.80%$10M96.2K
10GDDYGODADDY INChistory →CL A2.68%$10M55.4K
11J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.68%$10M174.3K
12METAMETA PLATFORMS INChistory →CL A2.60%$10M16.8K
13GLOBAL X FDSDATA CTR & DIGIT2.57%$10M589.1K
14SPDR S&P 500 ETF TRTR UNIT2.31%$9M15.3K
15VVISA INChistory →COM CL A2.24%$8M23.8K
16PIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC2.12%$8M213.3K
17TRVCCITIGROUP INChistory →COM NEW1.69%$6M88.8K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.65%$6M11.6K
19URIUNITED RENTALS INChistory →COM1.64%$6M9.7K
20UBERUBER TECHNOLOGIES INChistory →COM1.61%$6M82.1K
21NRANRG ENERGY INChistory →COM NEW1.60%$6M62.3K
22BXBLACKSTONE INChistory →COM1.48%$6M39.5K
23AYIACUITY INChistory →COM1.38%$5M19.4K
24GNRCGENERAC HLDGS INChistory →COM1.29%$5M37.9K
25MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP1.28%$5M123.8K
26KMIKINDER MORGAN INC DELhistory →COM1.23%$5M160.3K
27JPMJPMORGAN CHASE & CO.history →COM1.22%$5M18.5K
28VRTXVERTEX PHARMACEUTICALS INChistory →COM1.17%$4M9.0K
29ACCENTURE PLC IRELANDSHS CLASS A1.12%$4M13.4K
30TFCTRUIST FINL CORPhistory →COM1.12%$4M100.8K
31MEDTRONIC PLCSHS1.10%$4M45.6K
32COHRCOHERENT CORPhistory →COM1.08%$4M62.1K
33COSTCOSTCO WHSL CORP NEWCOM0.97%$4M3.8K
34PGIM ETF TRPGIM ULTRA SH BD0.93%$3M69.7K
35BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.83%$3M29.5K
36TWLOTWILIO INCCL A0.83%$3M31.4K
37LNCLINCOLN NATL CORP INDCOM0.79%$3M81.6K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.76%$3M5.7K
39FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.74%$3M54.2K
40CB1ACONSTELLATION BRANDS INCCL A0.73%$3M14.7K
41ULTAULTA BEAUTY INCCOM0.73%$3M7.4K
42BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.70%$3M80.5K
43HRMYHARMONY BIOSCIENCES HLDGS INCOM0.69%$3M77.7K
44FCXFREEPORT-MCMORAN INCCL B0.68%$3M66.8K
45THCTENET HEALTHCARE CORPCOM NEW0.62%$2M17.0K
46GTLSCHART INDS INCCOM0.58%$2M15.0K

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 ↗.