Filed: 11/7/2023ACC: 0001172661-23-003638
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $288.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$288.10M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$143.09M49.7%
CL A$30.68M10.7%
COM NEW$8.53M3.0%
EQUITY PREMIUM$7.66M2.7%
BLOOMBERG 1-3 MO$7.45M2.6%
SHS$7.17M2.5%
CAP STK CL C$7.15M2.5%
Portfolio Concentration
Top 3$36.90M12.8%
4–10$52.87M18.4%
11–25$81.38M28.2%
Rest$116.95M40.6%
Top 3 weight
12.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares47.42K
TypeSH
Market value$14.97M
5.20%
Sole
0.00
Shared
0.00
None
47.42K
APPLE INC
SOLEShares75.44K
TypeSH
Market value$12.92M
4.48%
Sole
0.00
Shared
0.00
None
75.44K
BROADCOM INC
SOLEShares10.85K
TypeSH
Market value$9.01M
3.13%
Sole
0.00
Shared
0.00
None
10.85K
AMAZON COM INC
SOLEShares70.78K
TypeSH
Market value$9.00M
3.12%
Sole
0.00
Shared
0.00
None
70.78K
PALANTIR TECHNOLOGIES INC
SOLEShares498.70K
TypeSH
Market value$7.98M
2.77%
Sole
0.00
Shared
0.00
None
498.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.94K
TypeSH
Market value$7.66M
2.66%
Sole
0.00
Shared
0.00
None
142.94K
SPDR SER TR
SOLEShares81.12K
TypeSH
Market value$7.45M
2.59%
Sole
0.00
Shared
0.00
None
81.12K
ALPHABET INC
SOLEShares54.27K
TypeSH
Market value$7.15M
2.48%
Sole
0.00
Shared
0.00
None
54.27K
ALPHABET INC
SOLEShares53.68K
TypeSH
Market value$7.02M
2.44%
Sole
0.00
Shared
0.00
None
53.68K
UNIFIED SER TR
SOLEShares191.84K
TypeSH
Market value$6.61M
2.29%
Sole
0.00
Shared
0.00
None
191.84K
SPDR SER TR
SOLEShares309.15K
TypeSH
Market value$6.57M
2.28%
Sole
0.00
Shared
0.00
None
309.15K
SPDR SER TR
SOLEShares249.56K
TypeSH
Market value$6.53M
2.27%
Sole
0.00
Shared
0.00
None
249.56K
SSGA ACTIVE TR
SOLEShares234.12K
TypeSH
Market value$6.45M
2.24%
Sole
0.00
Shared
0.00
None
234.12K
MERCK & CO INC
SOLEShares60.40K
TypeSH
Market value$6.22M
2.16%
Sole
0.00
Shared
0.00
None
60.40K
VISA INC
SOLEShares25.17K
TypeSH
Market value$5.79M
2.01%
Sole
0.00
Shared
0.00
None
25.17K
NUSHARES ETF TR
SOLEShares206.60K
TypeSH
Market value$5.61M
1.95%
Sole
0.00
Shared
0.00
None
206.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.64K
TypeSH
Market value$5.39M
1.87%
Sole
0.00
Shared
0.00
None
10.64K
CONSTELLATION BRANDS INC
SOLEShares21.30K
TypeSH
Market value$5.35M
1.86%
Sole
0.00
Shared
0.00
None
21.30K
COMCAST CORP NEW
SOLEShares114.45K
TypeSH
Market value$5.07M
1.76%
Sole
0.00
Shared
0.00
None
114.45K
MICRON TECHNOLOGY INC
SOLEShares74.33K
TypeSH
Market value$5.06M
1.76%
Sole
0.00
Shared
0.00
None
74.33K
MEDTRONIC PLC
SOLEShares62.69K
TypeSH
Market value$4.91M
1.71%
Sole
0.00
Shared
0.00
None
62.69K
KEYSIGHT TECHNOLOGIES INC
SOLEShares37.10K
TypeSH
Market value$4.91M
1.70%
Sole
0.00
Shared
0.00
None
37.10K
GODADDY INC
SOLEShares65.60K
TypeSH
Market value$4.89M
1.70%
Sole
0.00
Shared
0.00
None
65.60K
NORTHROP GRUMMAN CORP
SOLEShares9.83K
TypeSH
Market value$4.33M
1.50%
Sole
0.00
Shared
0.00
None
9.83K
UNITED RENTALS INC
SOLEShares9.70K
TypeSH
Market value$4.31M
1.50%
Sole
0.00
Shared
0.00
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.42K | SH | $14.97M 5.20% | 0.00 | 0.00 | 47.42K |
APPLE INCSOLE | COM | 75.44K | SH | $12.92M 4.48% | 0.00 | 0.00 | 75.44K |
BROADCOM INCSOLE | COM | 10.85K | SH | $9.01M 3.13% | 0.00 | 0.00 | 10.85K |
AMAZON COM INCSOLE | COM | 70.78K | SH | $9.00M 3.12% | 0.00 | 0.00 | 70.78K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 498.70K | SH | $7.98M 2.77% | 0.00 | 0.00 | 498.70K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 142.94K | SH | $7.66M 2.66% | 0.00 | 0.00 | 142.94K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 81.12K | SH | $7.45M 2.59% | 0.00 | 0.00 | 81.12K |
ALPHABET INCSOLE | CAP STK CL C | 54.27K | SH | $7.15M 2.48% | 0.00 | 0.00 | 54.27K |
ALPHABET INCSOLE | CAP STK CL A | 53.68K | SH | $7.02M 2.44% | 0.00 | 0.00 | 53.68K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 191.84K | SH | $6.61M 2.29% | 0.00 | 0.00 | 191.84K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 309.15K | SH | $6.57M 2.28% | 0.00 | 0.00 | 309.15K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 249.56K | SH | $6.53M 2.27% | 0.00 | 0.00 | 249.56K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 234.12K | SH | $6.45M 2.24% | 0.00 | 0.00 | 234.12K |
MERCK & CO INCSOLE | COM | 60.40K | SH | $6.22M 2.16% | 0.00 | 0.00 | 60.40K |
VISA INCSOLE | COM CL A | 25.17K | SH | $5.79M 2.01% | 0.00 | 0.00 | 25.17K |
NUSHARES ETF TRSOLE | NUVEEN SHRT TERM | 206.60K | SH | $5.61M 1.95% | 0.00 | 0.00 | 206.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.64K | SH | $5.39M 1.87% | 0.00 | 0.00 | 10.64K |
CONSTELLATION BRANDS INCSOLE | CL A | 21.30K | SH | $5.35M 1.86% | 0.00 | 0.00 | 21.30K |
COMCAST CORP NEWSOLE | CL A | 114.45K | SH | $5.07M 1.76% | 0.00 | 0.00 | 114.45K |
MICRON TECHNOLOGY INCSOLE | COM | 74.33K | SH | $5.06M 1.76% | 0.00 | 0.00 | 74.33K |
MEDTRONIC PLCSOLE | SHS | 62.69K | SH | $4.91M 1.71% | 0.00 | 0.00 | 62.69K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 37.10K | SH | $4.91M 1.70% | 0.00 | 0.00 | 37.10K |
GODADDY INCSOLE | CL A | 65.60K | SH | $4.89M 1.70% | 0.00 | 0.00 | 65.60K |
NORTHROP GRUMMAN CORPSOLE | COM | 9.83K | SH | $4.33M 1.50% | 0.00 | 0.00 | 9.83K |
UNITED RENTALS INCSOLE | COM | 9.70K | SH | $4.31M 1.50% | 0.00 | 0.00 | 9.70K |
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