Filed: 7/19/2024ACC: 0001172661-24-002846
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $345.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$345.00M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$167.06M48.4%
CL A$43.20M12.5%
TR UNIT$14.04M4.1%
COM NEW$11.99M3.5%
CAP STK CL C$9.59M2.8%
CAP STK CL A$9.46M2.7%
EQUITY PREMIUM$8.42M2.4%
Portfolio Concentration
Top 3$51.26M14.9%
4–10$76.84M22.3%
11–25$93.72M27.2%
Rest$123.18M35.7%
Top 3 weight
14.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 4.87M
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
4.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
SOLEShares45.94K
TypeSH
Market value$20.53M
5.95%
Sole
0.00
Shared
0.00
None
45.94K
BROADCOM INC
SOLEShares10.39K
TypeSH
Market value$16.68M
4.83%
Sole
0.00
Shared
0.00
None
10.39K
SPDR S&P 500 ETF TR
SOLEShares25.80K
TypeSH
Market value$14.04M
4.07%
Sole
0.00
Shared
0.00
None
25.80K
AMAZON COM INC
SOLEShares71.23K
TypeSH
Market value$13.77M
3.99%
Sole
0.00
Shared
0.00
None
71.23K
APPLE INC
SOLEShares64.77K
TypeSH
Market value$13.64M
3.95%
Sole
0.00
Shared
0.00
None
64.77K
PALANTIR TECHNOLOGIES INC
SOLEShares500.67K
TypeSH
Market value$12.68M
3.68%
Sole
0.00
Shared
0.00
None
500.67K
ALPHABET INC
SOLEShares52.27K
TypeSH
Market value$9.59M
2.78%
Sole
0.00
Shared
0.00
None
52.27K
ALPHABET INC
SOLEShares51.94K
TypeSH
Market value$9.46M
2.74%
Sole
0.00
Shared
0.00
None
51.94K
MICRON TECHNOLOGY INC
SOLEShares70.61K
TypeSH
Market value$9.29M
2.69%
Sole
0.00
Shared
0.00
None
70.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares148.56K
TypeSH
Market value$8.42M
2.44%
Sole
0.00
Shared
0.00
None
148.56K
SPDR SER TR
SOLEShares368.77K
TypeSH
Market value$8.32M
2.41%
Sole
0.00
Shared
0.00
None
368.77K
GODADDY INC
SOLEShares59.11K
TypeSH
Market value$8.26M
2.39%
Sole
0.00
Shared
0.00
None
59.11K
SPDR SER TR
SOLEShares288.58K
TypeSH
Market value$7.86M
2.28%
Sole
0.00
Shared
0.00
None
288.58K
MERCK & CO INC
SOLEShares59.47K
TypeSH
Market value$7.36M
2.13%
Sole
0.00
Shared
0.00
None
59.47K
GLOBAL X FDS
SOLEShares439.89K
TypeSH
Market value$6.62M
1.92%
Sole
0.00
Shared
0.00
None
439.89K
UNIFIED SER TR
SOLEShares177.57K
TypeSH
Market value$6.37M
1.85%
Sole
0.00
Shared
0.00
None
177.57K
VISA INC
SOLEShares24.02K
TypeSH
Market value$6.30M
1.83%
Sole
0.00
Shared
0.00
None
24.02K
UNITED RENTALS INC
SOLEShares9.45K
TypeSH
Market value$6.11M
1.77%
Sole
0.00
Shared
0.00
None
9.45K
SSGA ACTIVE TR
SOLEShares207.54K
TypeSH
Market value$5.86M
1.70%
Sole
0.00
Shared
0.00
None
207.54K
CITIGROUP INC
SOLEShares88.72K
TypeSH
Market value$5.63M
1.63%
Sole
0.00
Shared
0.00
None
88.72K
META PLATFORMS INC
SOLEShares10.23K
TypeSH
Market value$5.16M
1.49%
Sole
0.00
Shared
0.00
None
10.23K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares32.69K
TypeSH
Market value$5.03M
1.46%
Sole
0.00
Shared
0.00
None
32.69K
SPDR SER TR
SOLEShares54.74K
TypeSH
Market value$5.02M
1.46%
Sole
0.00
Shared
0.00
None
54.74K
GENERAC HLDGS INC
SOLEShares37.72K
TypeSH
Market value$4.99M
1.45%
Sole
0.00
Shared
0.00
None
37.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.85K
TypeSH
Market value$4.82M
1.40%
Sole
0.00
Shared
0.00
None
11.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.94K | SH | $20.53M 5.95% | 0.00 | 0.00 | 45.94K |
BROADCOM INCSOLE | COM | 10.39K | SH | $16.68M 4.83% | 0.00 | 0.00 | 10.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.80K | SH | $14.04M 4.07% | 0.00 | 0.00 | 25.80K |
AMAZON COM INCSOLE | COM | 71.23K | SH | $13.77M 3.99% | 0.00 | 0.00 | 71.23K |
APPLE INCSOLE | COM | 64.77K | SH | $13.64M 3.95% | 0.00 | 0.00 | 64.77K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 500.67K | SH | $12.68M 3.68% | 0.00 | 0.00 | 500.67K |
ALPHABET INCSOLE | CAP STK CL C | 52.27K | SH | $9.59M 2.78% | 0.00 | 0.00 | 52.27K |
ALPHABET INCSOLE | CAP STK CL A | 51.94K | SH | $9.46M 2.74% | 0.00 | 0.00 | 51.94K |
MICRON TECHNOLOGY INCSOLE | COM | 70.61K | SH | $9.29M 2.69% | 0.00 | 0.00 | 70.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 148.56K | SH | $8.42M 2.44% | 0.00 | 0.00 | 148.56K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 368.77K | SH | $8.32M 2.41% | 0.00 | 0.00 | 368.77K |
GODADDY INCSOLE | CL A | 59.11K | SH | $8.26M 2.39% | 0.00 | 0.00 | 59.11K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 288.58K | SH | $7.86M 2.28% | 0.00 | 0.00 | 288.58K |
MERCK & CO INCSOLE | COM | 59.47K | SH | $7.36M 2.13% | 0.00 | 0.00 | 59.47K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 439.89K | SH | $6.62M 1.92% | 0.00 | 0.00 | 439.89K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 177.57K | SH | $6.37M 1.85% | 0.00 | 0.00 | 177.57K |
VISA INCSOLE | COM CL A | 24.02K | SH | $6.30M 1.83% | 0.00 | 0.00 | 24.02K |
UNITED RENTALS INCSOLE | COM | 9.45K | SH | $6.11M 1.77% | 0.00 | 0.00 | 9.45K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 207.54K | SH | $5.86M 1.70% | 0.00 | 0.00 | 207.54K |
CITIGROUP INCSOLE | COM NEW | 88.72K | SH | $5.63M 1.63% | 0.00 | 0.00 | 88.72K |
META PLATFORMS INCSOLE | CL A | 10.23K | SH | $5.16M 1.49% | 0.00 | 0.00 | 10.23K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 32.69K | SH | $5.03M 1.46% | 0.00 | 0.00 | 32.69K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.74K | SH | $5.02M 1.46% | 0.00 | 0.00 | 54.74K |
GENERAC HLDGS INCSOLE | COM | 37.72K | SH | $4.99M 1.45% | 0.00 | 0.00 | 37.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.85K | SH | $4.82M 1.40% | 0.00 | 0.00 | 11.85K |
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