Latest Hedeker Wealth, LLC Stock Portfolio
Hedeker Wealth, LLC Performance:
2024 Q3: 5.9%YTD: 13.08%2023: 15.32%
Performance for 2024 Q3 is 5.9%, and YTD is 13.08%, and 2023 is 15.32%.
About Hedeker Wealth, LLC and 13F Hedge Fund Stock Holdings
Hedeker Wealth, LLC is a hedge fund based in MINNEAPOLIS, MN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Hedeker Wealth, LLC reported an equity portfolio of $377.2 Millions as of 30 Sep, 2024.
The top stock holdings of Hedeker Wealth, LLC are MSFT, AVGO, PLTR. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), KEYSIGHT TECHNOLOGIES INC (KEYS) and ATKORE INC (ATKR) stocks. They significantly reduced their stock positions in UNIFIED SER TR (ABEQ), SPDR SER TR (BIL) and PALANTIR TECHNOLOGIES INC (PLTR). Hedeker Wealth, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), HYATT HOTELS CORP (H) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NVIDIA CORPORATION (NVDA) and VANECK ETF TRUST (AFK).
The top stock holdings of Hedeker Wealth, LLC are MSFT, AVGO, PLTR. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), KEYSIGHT TECHNOLOGIES INC (KEYS) and ATKORE INC (ATKR) stocks. They significantly reduced their stock positions in UNIFIED SER TR (ABEQ), SPDR SER TR (BIL) and PALANTIR TECHNOLOGIES INC (PLTR). Hedeker Wealth, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), HYATT HOTELS CORP (H) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NVIDIA CORPORATION (NVDA) and VANECK ETF TRUST (AFK).
Hedeker Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hedeker Wealth, LLC made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 23.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 6,519,230 |
| hyatt hotels corp | 1,555,940 |
| nvent electric plc | 1,280,070 |
| first ctzns bancshares inc n | 287,188 |
| altria group inc | 263,181 |
| ishares tr | 225,915 |
New stocks bought by Hedeker Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 405 |
| nvidia corporation | 391 |
| vaneck etf trust | 214 |
| vanguard index fds | 32.75 |
| elanco animal health inc | 30.56 |
| first tr exchange-traded fd | 20.53 |
| vaneck etf trust | 12.68 |
| spdr ser tr | 9.92 |
Additions to existing portfolio by Hedeker Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unified ser tr | -25.11 |
| spdr ser tr | -10.27 |
| palantir technologies inc | -5.87 |
| disney walt co | -2.93 |
| zoetis inc | -1.84 |
| halliburton co | -1.72 |
| spdr s&p 500 etf tr | -0.85 |
| coca cola co | -0.68 |
Hedeker Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| micron technology inc | -9,287,100 |
| fortrea hldgs inc | -1,452,140 |
| keysight technologies inc | -3,836,250 |
| proshares tr | -217,372 |
| atkore inc | -1,577,470 |
| albemarle corp | -871,811 |
| dollar tree inc | -512,626 |
| oreilly automotive inc | -1,432,370 |
Hedeker Wealth, LLC got rid off the above stocks
Sector Distribution
Hedeker Wealth, LLC has about 29.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.2 |
| Others | 26 |
| Healthcare | 8.3 |
| Financial Services | 8.2 |
| Industrials | 7.5 |
| Communication Services | 6.5 |
| Consumer Cyclical | 5.5 |
| Consumer Defensive | 2.9 |
| Energy | 2.4 |
| Utilities | 1.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
Hedeker Wealth, LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.2 |
| LARGE-CAP | 29.7 |
| UNALLOCATED | 26 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 57.8% of the stocks held by Hedeker Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.8 |
| Others | 41.4 |
Hedeker Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hedeker Wealth, LLC
Hedeker Wealth, LLC has 83 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Hedeker Wealth, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.04 | 65,496 | 15,260,600 | added | 1.13 | ||
| AAXJ | ishares tr | 0.05 | 13,064 | 191,918 | reduced | -0.61 | ||
| ABEQ | unified ser tr | 1.36 | 132,980 | 5,121,410 | reduced | -25.11 | ||
| ACN | accenture plc ireland | 1.23 | 13,139 | 4,644,370 | added | 4.21 | ||
| AFK | vaneck etf trust | 0.40 | 81,521 | 1,491,830 | added | 214 | ||
| AFK | vaneck etf trust | 0.28 | 44,926 | 1,040,930 | added | 12.68 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 22,026 | 384,574 | unchanged | 0.00 | ||
| AGNG | global x fds | 2.16 | 462,285 | 8,145,460 | added | 5.09 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZA | etfis ser tr i | 0.60 | 102,117 | 2,282,320 | added | 7.48 | ||
| AMZN | amazon com inc | 3.57 | 72,337 | 13,478,500 | added | 1.55 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 4.72 | 103,286 | 17,816,800 | reduced | -0.58 | ||
| AYI | acuity brands inc | 1.39 | 19,012 | 5,235,780 | added | 3.09 | ||
| BAH | booz allen hamilton hldg cor | 1.45 | 33,605 | 5,469,550 | added | 2.79 | ||
| BBAX | j p morgan exchange traded f | 2.40 | 152,095 | 9,051,170 | added | 2.38 | ||
| BERY | berry global group inc | 0.25 | 13,769 | 936,042 | reduced | -0.11 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 2.60 | 405,356 | 9,793,400 | added | 9.92 | ||
| BIL | spdr ser tr | 2.36 | 305,738 | 8,887,800 | added | 5.95 | ||