Latest Van Hulzen Asset Management, LLC Stock Portfolio

Van Hulzen Asset Management, LLC Performance:

2024 Q4: 0.25%YTD: 11.41%2023: 15.07%

Performance for 2024 Q4 is 0.25%, and YTD is 11.41%, and 2023 is 15.07%.

About Van Hulzen Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Van Hulzen Asset Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2024.

The top stock holdings of Van Hulzen Asset Management, LLC are AAPL, MSFT, GOOG. The fund has invested 7.5% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), BEST BUY INC (BBY) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in PACIRA BIOSCIENCES INC (PCRX), ACADIA PHARMACEUTICALS INC (ACAD) and HAEMONETICS CORP MASS (HAE). Van Hulzen Asset Management, LLC opened new stock positions in SCHLUMBERGER LTD (SLB), NASDAQ INC (NDAQ) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), PROCTER AND GAMBLE CO (PG) and SCHWAB STRATEGIC TR (FNDA).

Van Hulzen Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Van Hulzen Asset Management, LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.41%.

New Buys

Ticker	$ Bought
schlumberger ltd	12,898,000
nasdaq inc	6,624,820
ingersoll rand inc	6,187,600
lam research corp	4,130,830
arista networks inc	3,846,670
grayscale bitcoin mini tr et	1,563,050
rio tinto plc	1,530,520
mueller wtr prods inc	1,450,600

New stocks bought by Van Hulzen Asset Management, LLC

Additions

Ticker	% Inc.
chubb limited	2,622
procter and gamble co	658
schwab strategic tr	300
tidewater inc new	211
schwab strategic tr	200
schwab strategic tr	124
hawkins inc	117
palo alto networks inc	98.69

Additions to existing portfolio by Van Hulzen Asset Management, LLC

Reductions

Ticker	% Reduced
aon plc	-97.74
kinder morgan inc del	-94.47
match group inc new	-92.07
discover finl svcs	-90.43
etsy inc	-89.57
cme group inc	-84.02
vanguard index fds	-81.85
lockheed martin corp	-80.95

Van Hulzen Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Van Hulzen Asset Management, LLC

Sector Distribution

Van Hulzen Asset Management, LLC has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Others	22.3
Consumer Cyclical	8.9
Industrials	8.7
Healthcare	8.5
Financial Services	8
Consumer Defensive	5.6
Communication Services	5.5
Energy	3.6
Utilities	2.3

Market Cap. Distribution

Van Hulzen Asset Management, LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.9
LARGE-CAP	33.3
UNALLOCATED	21.9
MID-CAP	5.2
SMALL-CAP	1.6

Stocks belong to which Index?

About 75.5% of the stocks held by Van Hulzen Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.7
Others	24.5
RUSSELL 2000	5.8

Top 5 Winners (%)		%
AMEH	astrana health inc
PEAK	healthpeak properties inc
EOSE	eos energy enterprises inc	63.2 %
BROS	dutch bros inc	62.0 %
TSLA	tesla inc	54.1 %

Top 5 Winners ($)		$
TSLA	tesla inc	10.5 M
AAPL	apple inc	7.1 M
GOOG	alphabet inc	5.4 M
AVGO	broadcom inc	5.1 M
KMI	kinder morgan inc del	3.1 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
ANET	arista networks inc	-72.0 %
CRVL	corvel corp	-64.8 %
MTH	meritage homes corp	-57.9 %
IIPR	innovative indl pptys inc	-49.8 %

Top 5 Losers ($)		$
ANET	arista networks inc	-9.9 M
DHR	danaher corporation	-3.7 M
ABBV	abbvie inc	-3.3 M
JNJ	johnson & johnson	-2.7 M
MDLZ	mondelez intl inc	-2.4 M

Van Hulzen Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Van Hulzen Asset Management, LLC

Van Hulzen Asset Management, LLC has 1144 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Van Hulzen Asset Management, LLC last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.54	412,195	103,212,000	reduced	-10.21
Historical Trend of APPLE INC Position Held By Van Hulzen Asset Management, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.34	140,920	59,386,400	added	0.73

	GOOG	alphabet inc	3.19	230,790	43,675,800	added	0.99

	IBM	international business machs	2.82	175,755	38,632,000	reduced	-5.73

	ABBV	abbvie inc	2.20	169,374	30,098,400	added	1.79

	TSLA	tesla inc	2.19	74,271	29,993,600	added	0.75

	MCD	mcdonalds corp	2.19	103,389	29,960,700	added	2.12

	AJG	gallagher arthur j & co	2.03	98,039	27,817,500	added	1.97

	CSCO	cisco sys inc	1.89	436,739	25,852,300	reduced	-0.19

	ETN	eaton corp plc	1.72	70,929	23,534,500	added	0.03

	IBCE	ishares tr	1.69	129,686	23,094,500	added	1.74

	ADP	automatic data processing in	1.67	77,895	22,801,400	added	1.02

	NVDA	nvidia corporation	1.62	165,436	22,221,200	reduced	-24.77

	JNJ	johnson & johnson	1.62	153,400	22,182,400	added	1.19

		fidelity wise origin bitcoin	1.54	259,367	21,159,200	reduced	-2.77

	ORCL	oracle corp	1.51	123,764	20,621,400	added	0.33

	AVGO	broadcom inc	1.49	88,032	20,409,700	added	27.22

	PG	procter and gamble co	1.47	120,258	20,160,600	added	658

	AMZN	amazon com inc	1.43	89,378	19,604,200	added	0.99

	IJR	ishares tr	1.36	31,535	18,564,200	added	2.45