Filed: 1/20/2023ACC: 0001172661-23-000243
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $267.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$267.60M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$157.92M59.0%
CL A$16.09M6.0%
BLOOMBERG INVT$11.18M4.2%
COM NEW$6.02M2.2%
COM CL A$5.43M2.0%
BLOOMBERG 1-3 MO$5.06M1.9%
CAP STK CL C$4.66M1.7%
Portfolio Concentration
Top 3$32.06M12.0%
4–10$41.55M15.5%
11–25$64.98M24.3%
Rest$129.02M48.2%
Top 3 weight
12.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares47.71K
TypeSH
Market value$11.44M
4.28%
Sole
0.00
Shared
0.00
None
47.71K
SPDR SER TR
SOLEShares367.90K
TypeSH
Market value$11.18M
4.18%
Sole
0.00
Shared
0.00
None
367.90K
APPLE INC
SOLEShares72.63K
TypeSH
Market value$9.44M
3.53%
Sole
0.00
Shared
0.00
None
72.63K
MERCK & CO INC
SOLEShares62.85K
TypeSH
Market value$6.97M
2.61%
Sole
0.00
Shared
0.00
None
62.85K
DOLLAR TREE INC
SOLEShares43.65K
TypeSH
Market value$6.17M
2.31%
Sole
0.00
Shared
0.00
None
43.65K
ACUITY BRANDS INC
SOLEShares36.60K
TypeSH
Market value$6.06M
2.26%
Sole
0.00
Shared
0.00
None
36.60K
NORTHROP GRUMMAN CORP
SOLEShares10.66K
TypeSH
Market value$5.81M
2.17%
Sole
0.00
Shared
0.00
None
10.66K
KEYSIGHT TECHNOLOGIES INC
SOLEShares33.38K
TypeSH
Market value$5.71M
2.13%
Sole
0.00
Shared
0.00
None
33.38K
VISA INC
SOLEShares26.15K
TypeSH
Market value$5.43M
2.03%
Sole
0.00
Shared
0.00
None
26.15K
BROADCOM INC
SOLEShares9.62K
TypeSH
Market value$5.38M
2.01%
Sole
0.00
Shared
0.00
None
9.62K
JPMORGAN CHASE & CO
SOLEShares40.06K
TypeSH
Market value$5.37M
2.01%
Sole
0.00
Shared
0.00
None
40.06K
SPDR SER TR
SOLEShares55.29K
TypeSH
Market value$5.06M
1.89%
Sole
0.00
Shared
0.00
None
55.29K
BANK AMERICA CORP
SOLEShares152.48K
TypeSH
Market value$5.05M
1.89%
Sole
0.00
Shared
0.00
None
152.48K
CITIGROUP INC
SOLEShares104.18K
TypeSH
Market value$4.71M
1.76%
Sole
0.00
Shared
0.00
None
104.18K
ALPHABET INC
SOLEShares52.55K
TypeSH
Market value$4.66M
1.74%
Sole
0.00
Shared
0.00
None
52.55K
CVS HEALTH CORP
SOLEShares49.34K
TypeSH
Market value$4.60M
1.72%
Sole
0.00
Shared
0.00
None
49.34K
ALPHABET INC
SOLEShares51.92K
TypeSH
Market value$4.58M
1.71%
Sole
0.00
Shared
0.00
None
51.92K
AMAZON COM INC
SOLEShares48.05K
TypeSH
Market value$4.04M
1.51%
Sole
0.00
Shared
0.00
None
48.05K
QUALCOMM INC
SOLEShares36.33K
TypeSH
Market value$3.99M
1.49%
Sole
0.00
Shared
0.00
None
36.33K
CONSTELLATION BRANDS INC
SOLEShares17.06K
TypeSH
Market value$3.95M
1.48%
Sole
0.00
Shared
0.00
None
17.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.53K
TypeSH
Market value$3.87M
1.45%
Sole
0.00
Shared
0.00
None
12.53K
COMCAST CORP NEW
SOLEShares110.68K
TypeSH
Market value$3.87M
1.45%
Sole
0.00
Shared
0.00
None
110.68K
PALANTIR TECHNOLOGIES INC
SOLEShares588.81K
TypeSH
Market value$3.78M
1.41%
Sole
0.00
Shared
0.00
None
588.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.79K
TypeSH
Market value$3.74M
1.40%
Sole
0.00
Shared
0.00
None
6.79K
BERRY GLOBAL GROUP INC
SOLEShares61.23K
TypeSH
Market value$3.70M
1.38%
Sole
0.00
Shared
0.00
None
61.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.71K | SH | $11.44M 4.28% | 0.00 | 0.00 | 47.71K |
SPDR SER TRSOLE | BLOOMBERG INVT | 367.90K | SH | $11.18M 4.18% | 0.00 | 0.00 | 367.90K |
APPLE INCSOLE | COM | 72.63K | SH | $9.44M 3.53% | 0.00 | 0.00 | 72.63K |
MERCK & CO INCSOLE | COM | 62.85K | SH | $6.97M 2.61% | 0.00 | 0.00 | 62.85K |
DOLLAR TREE INCSOLE | COM | 43.65K | SH | $6.17M 2.31% | 0.00 | 0.00 | 43.65K |
ACUITY BRANDS INCSOLE | COM | 36.60K | SH | $6.06M 2.26% | 0.00 | 0.00 | 36.60K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.66K | SH | $5.81M 2.17% | 0.00 | 0.00 | 10.66K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 33.38K | SH | $5.71M 2.13% | 0.00 | 0.00 | 33.38K |
VISA INCSOLE | COM CL A | 26.15K | SH | $5.43M 2.03% | 0.00 | 0.00 | 26.15K |
BROADCOM INCSOLE | COM | 9.62K | SH | $5.38M 2.01% | 0.00 | 0.00 | 9.62K |
JPMORGAN CHASE & COSOLE | COM | 40.06K | SH | $5.37M 2.01% | 0.00 | 0.00 | 40.06K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 55.29K | SH | $5.06M 1.89% | 0.00 | 0.00 | 55.29K |
BANK AMERICA CORPSOLE | COM | 152.48K | SH | $5.05M 1.89% | 0.00 | 0.00 | 152.48K |
CITIGROUP INCSOLE | COM NEW | 104.18K | SH | $4.71M 1.76% | 0.00 | 0.00 | 104.18K |
ALPHABET INCSOLE | CAP STK CL C | 52.55K | SH | $4.66M 1.74% | 0.00 | 0.00 | 52.55K |
CVS HEALTH CORPSOLE | COM | 49.34K | SH | $4.60M 1.72% | 0.00 | 0.00 | 49.34K |
ALPHABET INCSOLE | CAP STK CL A | 51.92K | SH | $4.58M 1.71% | 0.00 | 0.00 | 51.92K |
AMAZON COM INCSOLE | COM | 48.05K | SH | $4.04M 1.51% | 0.00 | 0.00 | 48.05K |
QUALCOMM INCSOLE | COM | 36.33K | SH | $3.99M 1.49% | 0.00 | 0.00 | 36.33K |
CONSTELLATION BRANDS INCSOLE | CL A | 17.06K | SH | $3.95M 1.48% | 0.00 | 0.00 | 17.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.53K | SH | $3.87M 1.45% | 0.00 | 0.00 | 12.53K |
COMCAST CORP NEWSOLE | CL A | 110.68K | SH | $3.87M 1.45% | 0.00 | 0.00 | 110.68K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 588.81K | SH | $3.78M 1.41% | 0.00 | 0.00 | 588.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.79K | SH | $3.74M 1.40% | 0.00 | 0.00 | 6.79K |
BERRY GLOBAL GROUP INCSOLE | COM | 61.23K | SH | $3.70M 1.38% | 0.00 | 0.00 | 61.23K |
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