Latest Van Hulzen Asset Management, LLC Stock Portfolio
Van Hulzen Asset Management, LLC Performance:
2024 Q3: 4.91%YTD: 11.13%2023: 15.07%
Performance for 2024 Q3 is 4.91%, and YTD is 11.13%, 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 30 Sep, 2024.
The top stock holdings of Van Hulzen Asset Management, LLC are AAPL, MSFT, IBM. The fund has invested 7.7% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RIO TINTO PLC, CROCS INC (CROX) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), LOWES COS INC (LOW) and OTIS WORLDWIDE CORP (OTIS). Van Hulzen Asset Management, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), GRAYSCALE ETHEREUM TR ETH and CACTUS INC (WHD). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), DECKERS OUTDOOR CORP (DECK) and REALTY INCOME CORP (O).
The top stock holdings of Van Hulzen Asset Management, LLC are AAPL, MSFT, IBM. The fund has invested 7.7% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RIO TINTO PLC, CROCS INC (CROX) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), LOWES COS INC (LOW) and OTIS WORLDWIDE CORP (OTIS). Van Hulzen Asset Management, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), GRAYSCALE ETHEREUM TR ETH and CACTUS INC (WHD). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), DECKERS OUTDOOR CORP (DECK) and REALTY INCOME CORP (O).
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 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares u s etf tr | 3,182,000 |
| grayscale ethereum tr eth | 1,847,000 |
| cactus inc | 1,264,000 |
| haemonetics corp mass | 1,116,000 |
| grayscale bitcoin mini tr bt | 1,048,000 |
| analog devices inc | 632,000 |
| tidewater inc new | 604,000 |
| sun cmntys inc | 462,000 |
New stocks bought by Van Hulzen Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| honeywell intl inc | 1,360 |
| deckers outdoor corp | 504 |
| realty income corp | 274 |
| tjx cos inc new | 234 |
| global x fds | 167 |
| bank america corp | 148 |
| blackrock etf trust ii | 141 |
| snowflake inc | 130 |
Additions to existing portfolio by Van Hulzen Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| morgan stanley | -92.45 |
| lowes cos inc | -87.17 |
| otis worldwide corp | -80.00 |
| d r horton inc | -63.61 |
| waste mgmt inc del | -57.26 |
| enphase energy inc | -54.11 |
| lockheed martin corp | -53.12 |
| best buy inc | -46.64 |
Van Hulzen Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rio tinto plc | -3,327,000 |
| ishares tr | -1,711,000 |
| select water solutions inc | -294,000 |
| xcel energy inc | -1,426,000 |
| garrett motion inc | -222,000 |
| crocs inc | -2,703,000 |
| gamesquare hldgs inc | -15,000 |
| bain cap specialty fin inc | -168,000 |
Van Hulzen Asset Management, LLC got rid off the above stocks
Sector Distribution
Van Hulzen Asset Management, LLC has about 25.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.6 |
| Others | 20.4 |
| Healthcare | 10.4 |
| Consumer Cyclical | 10.3 |
| Financial Services | 8.1 |
| Industrials | 7.6 |
| Consumer Defensive | 5.9 |
| Communication Services | 4.9 |
| Energy | 3.4 |
| Utilities | 2.4 |
Market Cap. Distribution
Van Hulzen Asset Management, LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.9 |
| MEGA-CAP | 36.7 |
| UNALLOCATED | 20 |
| MID-CAP | 4.8 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 77.9% of the stocks held by Van Hulzen Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.4 |
| Others | 22.1 |
| RUSSELL 2000 | 5.5 |
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 317 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Van Hulzen Asset Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.74 | 459,091 | 106,963,000 | reduced | -15.35 | ||
| AAXJ | ishares tr | 0.61 | 146,668 | 8,438,000 | added | 5.19 | ||
| AAXJ | ishares tr | 0.54 | 69,977 | 7,533,000 | added | 3.49 | ||
| AAXJ | ishares tr | 0.33 | 83,882 | 4,506,000 | reduced | -6.42 | ||
| AAXJ | ishares tr | 0.22 | 32,533 | 3,044,000 | added | 34.9 | ||
| AAXJ | ishares tr | 0.20 | 29,393 | 2,816,000 | added | 5.91 | ||
| AAXJ | ishares tr | 0.05 | 13,711 | 721,000 | added | 5.37 | ||
| AAXJ | ishares tr | 0.03 | 12,287 | 408,000 | reduced | -1.65 | ||
| AAXJ | ishares tr | 0.03 | 12,529 | 379,000 | added | 0.21 | ||
| AAXJ | ishares tr | 0.02 | 2,651 | 288,000 | reduced | -27.25 | ||
| AAXJ | ishares tr | 0.02 | 2,327 | 280,000 | reduced | -2.72 | ||
| ABBV | abbvie inc | 2.38 | 166,400 | 32,861,000 | reduced | -19.08 | ||
| ABC | cencora inc | 0.44 | 26,939 | 6,063,000 | reduced | -45.89 | ||
| ABNB | airbnb inc | 0.12 | 12,997 | 1,648,000 | added | 0.45 | ||
| ABT | abbott labs | 0.25 | 30,390 | 3,465,000 | added | 5.77 | ||
| ACAD | acadia pharmaceuticals inc | 0.11 | 99,781 | 1,535,000 | added | 9.07 | ||
| ACLS | axcelis technologies inc | 0.20 | 25,940 | 2,720,000 | added | 5.71 | ||
| ACWF | ishares tr | 0.47 | 129,392 | 6,547,000 | added | 6.96 | ||
| ACWF | ishares tr | 0.12 | 8,354 | 1,638,000 | added | 17.65 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||