Filed: 1/24/2024ACC: 0001172661-24-000326
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $316.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$316.70M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$153.81M48.6%
CL A$33.15M10.5%
TR UNIT$13.98M4.4%
COM NEW$9.01M2.8%
EQUITY PREMIUM$8.38M2.6%
CAP STK CL C$7.54M2.4%
CAP STK CL A$7.46M2.4%
Portfolio Concentration
Top 3$45.84M14.5%
4–10$61.19M19.3%
11–25$83.87M26.5%
Rest$125.80M39.7%
Top 3 weight
14.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares46.80K
TypeSH
Market value$17.60M
5.56%
Sole
0.00
Shared
0.00
None
46.80K
APPLE INC
SOLEShares74.07K
TypeSH
Market value$14.26M
4.50%
Sole
0.00
Shared
0.00
None
74.07K
SPDR S&P 500 ETF TR
SOLEShares29.42K
TypeSH
Market value$13.98M
4.42%
Sole
0.00
Shared
0.00
None
29.42K
BROADCOM INC
SOLEShares10.54K
TypeSH
Market value$11.76M
3.71%
Sole
0.00
Shared
0.00
None
10.54K
AMAZON COM INC
SOLEShares70.42K
TypeSH
Market value$10.70M
3.38%
Sole
0.00
Shared
0.00
None
70.42K
PALANTIR TECHNOLOGIES INC
SOLEShares499.26K
TypeSH
Market value$8.57M
2.71%
Sole
0.00
Shared
0.00
None
499.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.40K
TypeSH
Market value$8.38M
2.65%
Sole
0.00
Shared
0.00
None
152.40K
ALPHABET INC
SOLEShares53.48K
TypeSH
Market value$7.54M
2.38%
Sole
0.00
Shared
0.00
None
53.48K
ALPHABET INC
SOLEShares53.37K
TypeSH
Market value$7.46M
2.35%
Sole
0.00
Shared
0.00
None
53.37K
GODADDY INC
SOLEShares63.89K
TypeSH
Market value$6.78M
2.14%
Sole
0.00
Shared
0.00
None
63.89K
VANGUARD BD INDEX FDS
SOLEShares89.88K
TypeSH
Market value$6.70M
2.12%
Sole
0.00
Shared
0.00
None
89.88K
MERCK & CO INC
SOLEShares60.23K
TypeSH
Market value$6.57M
2.07%
Sole
0.00
Shared
0.00
None
60.23K
VISA INC
SOLEShares24.31K
TypeSH
Market value$6.33M
2.00%
Sole
0.00
Shared
0.00
None
24.31K
SPDR SER TR
SOLEShares68.95K
TypeSH
Market value$6.30M
1.99%
Sole
0.00
Shared
0.00
None
68.95K
MICRON TECHNOLOGY INC
SOLEShares72.51K
TypeSH
Market value$6.19M
1.95%
Sole
0.00
Shared
0.00
None
72.51K
SSGA ACTIVE TR
SOLEShares216.18K
TypeSH
Market value$6.08M
1.92%
Sole
0.00
Shared
0.00
None
216.18K
GLOBAL X FDS
SOLEShares383.49K
TypeSH
Market value$5.62M
1.78%
Sole
0.00
Shared
0.00
None
383.49K
UNIFIED SER TR
SOLEShares149.68K
TypeSH
Market value$5.54M
1.75%
Sole
0.00
Shared
0.00
None
149.68K
UNITED RENTALS INC
SOLEShares9.51K
TypeSH
Market value$5.45M
1.72%
Sole
0.00
Shared
0.00
None
9.51K
BLACKSTONE INC
SOLEShares39.46K
TypeSH
Market value$5.17M
1.63%
Sole
0.00
Shared
0.00
None
39.46K
COMCAST CORP NEW
SOLEShares116.03K
TypeSH
Market value$5.09M
1.61%
Sole
0.00
Shared
0.00
None
116.03K
CONSTELLATION BRANDS INC
SOLEShares20.56K
TypeSH
Market value$4.97M
1.57%
Sole
0.00
Shared
0.00
None
20.56K
ACCENTURE PLC IRELAND
SOLEShares13.65K
TypeSH
Market value$4.79M
1.51%
Sole
0.00
Shared
0.00
None
13.65K
SPDR SER TR
SOLEShares157.22K
TypeSH
Market value$4.56M
1.44%
Sole
0.00
Shared
0.00
None
157.22K
NORTHROP GRUMMAN CORP
SOLEShares9.62K
TypeSH
Market value$4.50M
1.42%
Sole
0.00
Shared
0.00
None
9.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.80K | SH | $17.60M 5.56% | 0.00 | 0.00 | 46.80K |
APPLE INCSOLE | COM | 74.07K | SH | $14.26M 4.50% | 0.00 | 0.00 | 74.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.42K | SH | $13.98M 4.42% | 0.00 | 0.00 | 29.42K |
BROADCOM INCSOLE | COM | 10.54K | SH | $11.76M 3.71% | 0.00 | 0.00 | 10.54K |
AMAZON COM INCSOLE | COM | 70.42K | SH | $10.70M 3.38% | 0.00 | 0.00 | 70.42K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 499.26K | SH | $8.57M 2.71% | 0.00 | 0.00 | 499.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 152.40K | SH | $8.38M 2.65% | 0.00 | 0.00 | 152.40K |
ALPHABET INCSOLE | CAP STK CL C | 53.48K | SH | $7.54M 2.38% | 0.00 | 0.00 | 53.48K |
ALPHABET INCSOLE | CAP STK CL A | 53.37K | SH | $7.46M 2.35% | 0.00 | 0.00 | 53.37K |
GODADDY INCSOLE | CL A | 63.89K | SH | $6.78M 2.14% | 0.00 | 0.00 | 63.89K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 89.88K | SH | $6.70M 2.12% | 0.00 | 0.00 | 89.88K |
MERCK & CO INCSOLE | COM | 60.23K | SH | $6.57M 2.07% | 0.00 | 0.00 | 60.23K |
VISA INCSOLE | COM CL A | 24.31K | SH | $6.33M 2.00% | 0.00 | 0.00 | 24.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 68.95K | SH | $6.30M 1.99% | 0.00 | 0.00 | 68.95K |
MICRON TECHNOLOGY INCSOLE | COM | 72.51K | SH | $6.19M 1.95% | 0.00 | 0.00 | 72.51K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 216.18K | SH | $6.08M 1.92% | 0.00 | 0.00 | 216.18K |
GLOBAL X FDSSOLE | DATA CTR REITS | 383.49K | SH | $5.62M 1.78% | 0.00 | 0.00 | 383.49K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 149.68K | SH | $5.54M 1.75% | 0.00 | 0.00 | 149.68K |
UNITED RENTALS INCSOLE | COM | 9.51K | SH | $5.45M 1.72% | 0.00 | 0.00 | 9.51K |
BLACKSTONE INCSOLE | COM | 39.46K | SH | $5.17M 1.63% | 0.00 | 0.00 | 39.46K |
COMCAST CORP NEWSOLE | CL A | 116.03K | SH | $5.09M 1.61% | 0.00 | 0.00 | 116.03K |
CONSTELLATION BRANDS INCSOLE | CL A | 20.56K | SH | $4.97M 1.57% | 0.00 | 0.00 | 20.56K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.65K | SH | $4.79M 1.51% | 0.00 | 0.00 | 13.65K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 157.22K | SH | $4.56M 1.44% | 0.00 | 0.00 | 157.22K |
NORTHROP GRUMMAN CORPSOLE | COM | 9.62K | SH | $4.50M 1.42% | 0.00 | 0.00 | 9.62K |
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