Filed: 10/25/2024ACC: 0001172661-24-004361
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $377.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$377.23M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$179.82M47.7%
CL A$51.50M13.7%
TR UNIT$14.68M3.9%
COM NEW$13.15M3.5%
PORTFOLIO LN COR$9.79M2.6%
EQUITY PREMIUM$9.05M2.4%
PORTFOLIO LN TSR$8.89M2.4%
Portfolio Concentration
Top 3$55.46M14.7%
4–10$84.32M22.4%
11–25$103.53M27.4%
Rest$133.92M35.5%
Top 3 weight
14.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares46.74K
TypeSH
Market value$20.11M
5.33%
Sole
0.00
Shared
0.00
None
46.74K
BROADCOM INC
SOLEShares103.29K
TypeSH
Market value$17.82M
4.72%
Sole
0.00
Shared
0.00
None
103.29K
PALANTIR TECHNOLOGIES INC
SOLEShares471.26K
TypeSH
Market value$17.53M
4.65%
Sole
0.00
Shared
0.00
None
471.26K
APPLE INC
SOLEShares65.50K
TypeSH
Market value$15.26M
4.05%
Sole
0.00
Shared
0.00
None
65.50K
SPDR S&P 500 ETF TR
SOLEShares25.58K
TypeSH
Market value$14.68M
3.89%
Sole
0.00
Shared
0.00
None
25.58K
AMAZON COM INC
SOLEShares72.34K
TypeSH
Market value$13.48M
3.57%
Sole
0.00
Shared
0.00
None
72.34K
NVIDIA CORPORATION
SOLEShares105.60K
TypeSH
Market value$12.82M
3.40%
Sole
0.00
Shared
0.00
None
105.60K
SPDR SER TR
SOLEShares405.36K
TypeSH
Market value$9.79M
2.60%
Sole
0.00
Shared
0.00
None
405.36K
GODADDY INC
SOLEShares58.91K
TypeSH
Market value$9.24M
2.45%
Sole
0.00
Shared
0.00
None
58.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.09K
TypeSH
Market value$9.05M
2.40%
Sole
0.00
Shared
0.00
None
152.09K
SPDR SER TR
SOLEShares305.74K
TypeSH
Market value$8.89M
2.36%
Sole
0.00
Shared
0.00
None
305.74K
ALPHABET INC
SOLEShares52.47K
TypeSH
Market value$8.77M
2.33%
Sole
0.00
Shared
0.00
None
52.47K
ALPHABET INC
SOLEShares51.92K
TypeSH
Market value$8.61M
2.28%
Sole
0.00
Shared
0.00
None
51.92K
GLOBAL X FDS
SOLEShares462.29K
TypeSH
Market value$8.15M
2.16%
Sole
0.00
Shared
0.00
None
462.29K
UNITED RENTALS INC
SOLEShares9.77K
TypeSH
Market value$7.91M
2.10%
Sole
0.00
Shared
0.00
None
9.77K
MERCK & CO INC
SOLEShares60.23K
TypeSH
Market value$6.84M
1.81%
Sole
0.00
Shared
0.00
None
60.23K
VISA INC
SOLEShares24.22K
TypeSH
Market value$6.66M
1.77%
Sole
0.00
Shared
0.00
None
24.22K
UBER TECHNOLOGIES INC
SOLEShares86.74K
TypeSH
Market value$6.52M
1.73%
Sole
0.00
Shared
0.00
None
86.74K
META PLATFORMS INC
SOLEShares10.83K
TypeSH
Market value$6.20M
1.64%
Sole
0.00
Shared
0.00
None
10.83K
GENERAC HLDGS INC
SOLEShares38.28K
TypeSH
Market value$6.08M
1.61%
Sole
0.00
Shared
0.00
None
38.28K
SSGA ACTIVE TR
SOLEShares209.61K
TypeSH
Market value$6.02M
1.60%
Sole
0.00
Shared
0.00
None
209.61K
BLACKSTONE INC
SOLEShares39.26K
TypeSH
Market value$6.01M
1.59%
Sole
0.00
Shared
0.00
None
39.26K
NRG ENERGY INC
SOLEShares63.31K
TypeSH
Market value$5.77M
1.53%
Sole
0.00
Shared
0.00
None
63.31K
CITIGROUP INC
SOLEShares89.71K
TypeSH
Market value$5.62M
1.49%
Sole
0.00
Shared
0.00
None
89.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.93K
TypeSH
Market value$5.49M
1.46%
Sole
0.00
Shared
0.00
None
11.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.74K | SH | $20.11M 5.33% | 0.00 | 0.00 | 46.74K |
BROADCOM INCSOLE | COM | 103.29K | SH | $17.82M 4.72% | 0.00 | 0.00 | 103.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 471.26K | SH | $17.53M 4.65% | 0.00 | 0.00 | 471.26K |
APPLE INCSOLE | COM | 65.50K | SH | $15.26M 4.05% | 0.00 | 0.00 | 65.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.58K | SH | $14.68M 3.89% | 0.00 | 0.00 | 25.58K |
AMAZON COM INCSOLE | COM | 72.34K | SH | $13.48M 3.57% | 0.00 | 0.00 | 72.34K |
NVIDIA CORPORATIONSOLE | COM | 105.60K | SH | $12.82M 3.40% | 0.00 | 0.00 | 105.60K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 405.36K | SH | $9.79M 2.60% | 0.00 | 0.00 | 405.36K |
GODADDY INCSOLE | CL A | 58.91K | SH | $9.24M 2.45% | 0.00 | 0.00 | 58.91K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 152.09K | SH | $9.05M 2.40% | 0.00 | 0.00 | 152.09K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 305.74K | SH | $8.89M 2.36% | 0.00 | 0.00 | 305.74K |
ALPHABET INCSOLE | CAP STK CL C | 52.47K | SH | $8.77M 2.33% | 0.00 | 0.00 | 52.47K |
ALPHABET INCSOLE | CAP STK CL A | 51.92K | SH | $8.61M 2.28% | 0.00 | 0.00 | 51.92K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 462.29K | SH | $8.15M 2.16% | 0.00 | 0.00 | 462.29K |
UNITED RENTALS INCSOLE | COM | 9.77K | SH | $7.91M 2.10% | 0.00 | 0.00 | 9.77K |
MERCK & CO INCSOLE | COM | 60.23K | SH | $6.84M 1.81% | 0.00 | 0.00 | 60.23K |
VISA INCSOLE | COM CL A | 24.22K | SH | $6.66M 1.77% | 0.00 | 0.00 | 24.22K |
UBER TECHNOLOGIES INCSOLE | COM | 86.74K | SH | $6.52M 1.73% | 0.00 | 0.00 | 86.74K |
META PLATFORMS INCSOLE | CL A | 10.83K | SH | $6.20M 1.64% | 0.00 | 0.00 | 10.83K |
GENERAC HLDGS INCSOLE | COM | 38.28K | SH | $6.08M 1.61% | 0.00 | 0.00 | 38.28K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 209.61K | SH | $6.02M 1.60% | 0.00 | 0.00 | 209.61K |
BLACKSTONE INCSOLE | COM | 39.26K | SH | $6.01M 1.59% | 0.00 | 0.00 | 39.26K |
NRG ENERGY INCSOLE | COM NEW | 63.31K | SH | $5.77M 1.53% | 0.00 | 0.00 | 63.31K |
CITIGROUP INCSOLE | COM NEW | 89.71K | SH | $5.62M 1.49% | 0.00 | 0.00 | 89.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.93K | SH | $5.49M 1.46% | 0.00 | 0.00 | 11.93K |
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