Filed: 4/19/2024ACC: 0001172661-24-001906
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $347.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$347.19M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$168.66M48.6%
CL A$40.07M11.5%
TR UNIT$14.14M4.1%
COM NEW$11.78M3.4%
EQUITY PREMIUM$9.08M2.6%
CAP STK CL C$8.11M2.3%
CAP STK CL A$8.02M2.3%
Portfolio Concentration
Top 3$47.55M13.7%
4–10$70.82M20.4%
11–25$92.08M26.5%
Rest$136.74M39.4%
Top 3 weight
13.7%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares46.31K
TypeSH
Market value$19.48M
5.61%
Sole
0.00
Shared
0.00
None
46.31K
SPDR S&P 500 ETF TR
SOLEShares27.04K
TypeSH
Market value$14.14M
4.07%
Sole
0.00
Shared
0.00
None
27.04K
BROADCOM INC
SOLEShares10.50K
TypeSH
Market value$13.92M
4.01%
Sole
0.00
Shared
0.00
None
10.50K
APPLE INC
SOLEShares75.26K
TypeSH
Market value$12.90M
3.72%
Sole
0.00
Shared
0.00
None
75.26K
AMAZON COM INC
SOLEShares70.74K
TypeSH
Market value$12.76M
3.68%
Sole
0.00
Shared
0.00
None
70.74K
PALANTIR TECHNOLOGIES INC
SOLEShares496.86K
TypeSH
Market value$11.43M
3.29%
Sole
0.00
Shared
0.00
None
496.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.93K
TypeSH
Market value$9.08M
2.62%
Sole
0.00
Shared
0.00
None
156.93K
MICRON TECHNOLOGY INC
SOLEShares72.20K
TypeSH
Market value$8.51M
2.45%
Sole
0.00
Shared
0.00
None
72.20K
ALPHABET INC
SOLEShares53.29K
TypeSH
Market value$8.11M
2.34%
Sole
0.00
Shared
0.00
None
53.29K
ALPHABET INC
SOLEShares53.14K
TypeSH
Market value$8.02M
2.31%
Sole
0.00
Shared
0.00
None
53.14K
MERCK & CO INC
SOLEShares60.38K
TypeSH
Market value$7.97M
2.29%
Sole
0.00
Shared
0.00
None
60.38K
GODADDY INC
SOLEShares62.07K
TypeSH
Market value$7.37M
2.12%
Sole
0.00
Shared
0.00
None
62.07K
VANGUARD BD INDEX FDS
SOLEShares99.33K
TypeSH
Market value$7.18M
2.07%
Sole
0.00
Shared
0.00
None
99.33K
UNITED RENTALS INC
SOLEShares9.44K
TypeSH
Market value$6.81M
1.96%
Sole
0.00
Shared
0.00
None
9.44K
VISA INC
SOLEShares24.34K
TypeSH
Market value$6.79M
1.96%
Sole
0.00
Shared
0.00
None
24.34K
SPDR SER TR
SOLEShares71.36K
TypeSH
Market value$6.55M
1.89%
Sole
0.00
Shared
0.00
None
71.36K
UNIFIED SER TR
SOLEShares166.33K
TypeSH
Market value$6.31M
1.82%
Sole
0.00
Shared
0.00
None
166.33K
GLOBAL X FDS
SOLEShares388.19K
TypeSH
Market value$6.04M
1.74%
Sole
0.00
Shared
0.00
None
388.19K
SSGA ACTIVE TR
SOLEShares209.90K
TypeSH
Market value$5.96M
1.72%
Sole
0.00
Shared
0.00
None
209.90K
CITIGROUP INC
SOLEShares89.60K
TypeSH
Market value$5.67M
1.63%
Sole
0.00
Shared
0.00
None
89.60K
BLACKSTONE INC
SOLEShares40.54K
TypeSH
Market value$5.33M
1.53%
Sole
0.00
Shared
0.00
None
40.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.04K
TypeSH
Market value$5.06M
1.46%
Sole
0.00
Shared
0.00
None
12.04K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares33.98K
TypeSH
Market value$5.04M
1.45%
Sole
0.00
Shared
0.00
None
33.98K
ACUITY BRANDS INC
SOLEShares18.69K
TypeSH
Market value$5.02M
1.45%
Sole
0.00
Shared
0.00
None
18.69K
COMCAST CORP NEW
SOLEShares115.15K
TypeSH
Market value$4.99M
1.44%
Sole
0.00
Shared
0.00
None
115.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.31K | SH | $19.48M 5.61% | 0.00 | 0.00 | 46.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.04K | SH | $14.14M 4.07% | 0.00 | 0.00 | 27.04K |
BROADCOM INCSOLE | COM | 10.50K | SH | $13.92M 4.01% | 0.00 | 0.00 | 10.50K |
APPLE INCSOLE | COM | 75.26K | SH | $12.90M 3.72% | 0.00 | 0.00 | 75.26K |
AMAZON COM INCSOLE | COM | 70.74K | SH | $12.76M 3.68% | 0.00 | 0.00 | 70.74K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 496.86K | SH | $11.43M 3.29% | 0.00 | 0.00 | 496.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 156.93K | SH | $9.08M 2.62% | 0.00 | 0.00 | 156.93K |
MICRON TECHNOLOGY INCSOLE | COM | 72.20K | SH | $8.51M 2.45% | 0.00 | 0.00 | 72.20K |
ALPHABET INCSOLE | CAP STK CL C | 53.29K | SH | $8.11M 2.34% | 0.00 | 0.00 | 53.29K |
ALPHABET INCSOLE | CAP STK CL A | 53.14K | SH | $8.02M 2.31% | 0.00 | 0.00 | 53.14K |
MERCK & CO INCSOLE | COM | 60.38K | SH | $7.97M 2.29% | 0.00 | 0.00 | 60.38K |
GODADDY INCSOLE | CL A | 62.07K | SH | $7.37M 2.12% | 0.00 | 0.00 | 62.07K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 99.33K | SH | $7.18M 2.07% | 0.00 | 0.00 | 99.33K |
UNITED RENTALS INCSOLE | COM | 9.44K | SH | $6.81M 1.96% | 0.00 | 0.00 | 9.44K |
VISA INCSOLE | COM CL A | 24.34K | SH | $6.79M 1.96% | 0.00 | 0.00 | 24.34K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 71.36K | SH | $6.55M 1.89% | 0.00 | 0.00 | 71.36K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 166.33K | SH | $6.31M 1.82% | 0.00 | 0.00 | 166.33K |
GLOBAL X FDSSOLE | DATA CTR REITS | 388.19K | SH | $6.04M 1.74% | 0.00 | 0.00 | 388.19K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 209.90K | SH | $5.96M 1.72% | 0.00 | 0.00 | 209.90K |
CITIGROUP INCSOLE | COM NEW | 89.60K | SH | $5.67M 1.63% | 0.00 | 0.00 | 89.60K |
BLACKSTONE INCSOLE | COM | 40.54K | SH | $5.33M 1.53% | 0.00 | 0.00 | 40.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.04K | SH | $5.06M 1.46% | 0.00 | 0.00 | 12.04K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 33.98K | SH | $5.04M 1.45% | 0.00 | 0.00 | 33.98K |
ACUITY BRANDS INCSOLE | COM | 18.69K | SH | $5.02M 1.45% | 0.00 | 0.00 | 18.69K |
COMCAST CORP NEWSOLE | CL A | 115.15K | SH | $4.99M 1.44% | 0.00 | 0.00 | 115.15K |
Page 1 of 4