Filed: 1/27/2025ACC: 0001172661-25-000370
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $401.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$401.69M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$184.08M45.8%
CL A$63.92M15.9%
COM NEW$14.51M3.6%
TR UNIT$13.69M3.4%
COM CL A$10.09M2.5%
CAP STK CL C$9.88M2.5%
CAP STK CL A$9.72M2.4%
Portfolio Concentration
Top 3$72.06M17.9%
4–10$90.48M22.5%
11–25$103.82M25.8%
Rest$135.33M33.7%
Top 3 weight
17.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 5.17M
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
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares378.72K
TypeSH
Market value$28.64M
7.13%
Sole
0.00
Shared
0.00
None
378.72K
BROADCOM INC
SOLEShares101.89K
TypeSH
Market value$23.62M
5.88%
Sole
0.00
Shared
0.00
None
101.89K
MICROSOFT CORP
SOLEShares46.96K
TypeSH
Market value$19.79M
4.93%
Sole
0.00
Shared
0.00
None
46.96K
APPLE INC
SOLEShares64.58K
TypeSH
Market value$16.17M
4.03%
Sole
0.00
Shared
0.00
None
64.58K
AMAZON COM INC
SOLEShares72.32K
TypeSH
Market value$15.87M
3.95%
Sole
0.00
Shared
0.00
None
72.32K
NVIDIA CORPORATION
SOLEShares104.09K
TypeSH
Market value$13.98M
3.48%
Sole
0.00
Shared
0.00
None
104.09K
SPDR S&P 500 ETF TR
SOLEShares23.36K
TypeSH
Market value$13.69M
3.41%
Sole
0.00
Shared
0.00
None
23.36K
GODADDY INC
SOLEShares56.63K
TypeSH
Market value$11.18M
2.78%
Sole
0.00
Shared
0.00
None
56.63K
ALPHABET INC
SOLEShares51.86K
TypeSH
Market value$9.88M
2.46%
Sole
0.00
Shared
0.00
None
51.86K
ALPHABET INC
SOLEShares51.34K
TypeSH
Market value$9.72M
2.42%
Sole
0.00
Shared
0.00
None
51.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.65K
TypeSH
Market value$8.78M
2.19%
Sole
0.00
Shared
0.00
None
152.65K
SPDR SER TR
SOLEShares383.17K
TypeSH
Market value$8.52M
2.12%
Sole
0.00
Shared
0.00
None
383.17K
SSGA ACTIVE TR
SOLEShares324.86K
TypeSH
Market value$8.35M
2.08%
Sole
0.00
Shared
0.00
None
324.86K
SPDR SER TR
SOLEShares85.21K
TypeSH
Market value$7.79M
1.94%
Sole
0.00
Shared
0.00
None
85.21K
GLOBAL X FDS
SOLEShares460.72K
TypeSH
Market value$7.62M
1.90%
Sole
0.00
Shared
0.00
None
460.72K
VISA INC
SOLEShares24.08K
TypeSH
Market value$7.61M
1.89%
Sole
0.00
Shared
0.00
None
24.08K
UNITED RENTALS INC
SOLEShares9.85K
TypeSH
Market value$6.94M
1.73%
Sole
0.00
Shared
0.00
None
9.85K
BLACKSTONE INC
SOLEShares39.34K
TypeSH
Market value$6.78M
1.69%
Sole
0.00
Shared
0.00
None
39.34K
META PLATFORMS INC
SOLEShares10.89K
TypeSH
Market value$6.38M
1.59%
Sole
0.00
Shared
0.00
None
10.89K
CITIGROUP INC
SOLEShares89.76K
TypeSH
Market value$6.32M
1.57%
Sole
0.00
Shared
0.00
None
89.76K
GENERAC HLDGS INC
SOLEShares38.44K
TypeSH
Market value$5.96M
1.48%
Sole
0.00
Shared
0.00
None
38.44K
SSGA ACTIVE TR
SOLEShares206.24K
TypeSH
Market value$5.85M
1.46%
Sole
0.00
Shared
0.00
None
206.24K
NRG ENERGY INC
SOLEShares63.53K
TypeSH
Market value$5.73M
1.43%
Sole
0.00
Shared
0.00
None
63.53K
ACUITY BRANDS INC
SOLEShares19.39K
TypeSH
Market value$5.67M
1.41%
Sole
0.00
Shared
0.00
None
19.39K
COHERENT CORP
SOLEShares58.27K
TypeSH
Market value$5.52M
1.37%
Sole
0.00
Shared
0.00
None
58.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 378.72K | SH | $28.64M 7.13% | 0.00 | 0.00 | 378.72K |
BROADCOM INCSOLE | COM | 101.89K | SH | $23.62M 5.88% | 0.00 | 0.00 | 101.89K |
MICROSOFT CORPSOLE | COM | 46.96K | SH | $19.79M 4.93% | 0.00 | 0.00 | 46.96K |
APPLE INCSOLE | COM | 64.58K | SH | $16.17M 4.03% | 0.00 | 0.00 | 64.58K |
AMAZON COM INCSOLE | COM | 72.32K | SH | $15.87M 3.95% | 0.00 | 0.00 | 72.32K |
NVIDIA CORPORATIONSOLE | COM | 104.09K | SH | $13.98M 3.48% | 0.00 | 0.00 | 104.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.36K | SH | $13.69M 3.41% | 0.00 | 0.00 | 23.36K |
GODADDY INCSOLE | CL A | 56.63K | SH | $11.18M 2.78% | 0.00 | 0.00 | 56.63K |
ALPHABET INCSOLE | CAP STK CL C | 51.86K | SH | $9.88M 2.46% | 0.00 | 0.00 | 51.86K |
ALPHABET INCSOLE | CAP STK CL A | 51.34K | SH | $9.72M 2.42% | 0.00 | 0.00 | 51.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 152.65K | SH | $8.78M 2.19% | 0.00 | 0.00 | 152.65K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 383.17K | SH | $8.52M 2.12% | 0.00 | 0.00 | 383.17K |
SSGA ACTIVE TRSOLE | SPDR LOOMIS SAYL | 324.86K | SH | $8.35M 2.08% | 0.00 | 0.00 | 324.86K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 85.21K | SH | $7.79M 1.94% | 0.00 | 0.00 | 85.21K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 460.72K | SH | $7.62M 1.90% | 0.00 | 0.00 | 460.72K |
VISA INCSOLE | COM CL A | 24.08K | SH | $7.61M 1.89% | 0.00 | 0.00 | 24.08K |
UNITED RENTALS INCSOLE | COM | 9.85K | SH | $6.94M 1.73% | 0.00 | 0.00 | 9.85K |
BLACKSTONE INCSOLE | COM | 39.34K | SH | $6.78M 1.69% | 0.00 | 0.00 | 39.34K |
META PLATFORMS INCSOLE | CL A | 10.89K | SH | $6.38M 1.59% | 0.00 | 0.00 | 10.89K |
CITIGROUP INCSOLE | COM NEW | 89.76K | SH | $6.32M 1.57% | 0.00 | 0.00 | 89.76K |
GENERAC HLDGS INCSOLE | COM | 38.44K | SH | $5.96M 1.48% | 0.00 | 0.00 | 38.44K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 206.24K | SH | $5.85M 1.46% | 0.00 | 0.00 | 206.24K |
NRG ENERGY INCSOLE | COM NEW | 63.53K | SH | $5.73M 1.43% | 0.00 | 0.00 | 63.53K |
ACUITY BRANDS INCSOLE | COM | 19.39K | SH | $5.67M 1.41% | 0.00 | 0.00 | 19.39K |
COHERENT CORPSOLE | COM | 58.27K | SH | $5.52M 1.37% | 0.00 | 0.00 | 58.27K |
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