Filed: 2/7/2024ACC: 0001600145-24-000002
📋 What this filing means
VAN HULZEN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$1.42M
Total AUM (reported)
13.04M
Total Shares
Allocation by class
COM$1.02M71.5%
CL A$63.7K4.5%
CAP STK CL A$44.7K3.1%
SHS$26.9K1.9%
COM CL A$23.3K1.6%
MSCI USA QLT FCT$19.3K1.4%
CORE S&P500 ETF$15.5K1.1%
Portfolio Concentration
Top 3$246.5K17.3%
4–10$209.0K14.7%
11–25$296.9K20.9%
Rest$669.4K47.1%
Top 3 weight
17.3%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 13.04M
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
13.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
APPLE INC
SOLEShares523.45K
TypeSH
Market value$100.8K
7.09%
Sole
0.00
Shared
0.00
None
523.45K
BEST BUY INC
SOLEShares960K
TypeSH
Market value$75.1K
5.29%
Sole
0.00
Shared
0.00
None
960K
MICROSOFT CORP
SOLEShares187.70K
TypeSH
Market value$70.6K
4.96%
Sole
0.00
Shared
0.00
None
187.70K
ALPHABET INC
SOLEShares319.73K
TypeSH
Market value$44.7K
3.14%
Sole
0.00
Shared
0.00
None
319.73K
MCDONALDS CORP
SOLEShares115.31K
TypeSH
Market value$34.2K
2.40%
Sole
0.00
Shared
0.00
None
115.31K
ABBVIE INC
SOLEShares196.33K
TypeSH
Market value$30.4K
2.14%
Sole
0.00
Shared
0.00
None
196.33K
JOHNSON & JOHNSON
SOLEShares173.31K
TypeSH
Market value$27.2K
1.91%
Sole
0.00
Shared
0.00
None
173.31K
EATON CORP PLC
SOLEShares102.17K
TypeSH
Market value$24.6K
1.73%
Sole
0.00
Shared
0.00
None
102.17K
CISCO SYS INC
SOLEShares485.68K
TypeSH
Market value$24.5K
1.73%
Sole
0.00
Shared
0.00
None
485.68K
INTERNATIONAL BUSINESS MACHS
SOLEShares142.91K
TypeSH
Market value$23.4K
1.64%
Sole
0.00
Shared
0.00
None
142.91K
MERCK & CO INC
SOLEShares209.46K
TypeSH
Market value$22.8K
1.61%
Sole
0.00
Shared
0.00
None
209.46K
AMAZON COM INC
SOLEShares149.04K
TypeSH
Market value$22.6K
1.59%
Sole
0.00
Shared
0.00
None
149.04K
GALLAGHER ARTHUR J & CO
SOLEShares99.69K
TypeSH
Market value$22.4K
1.58%
Sole
0.00
Shared
0.00
None
99.69K
COSTCO WHSL CORP NEW
SOLEShares32.17K
TypeSH
Market value$21.2K
1.49%
Sole
0.00
Shared
0.00
None
32.17K
VISA INC
SOLEShares77.68K
TypeSH
Market value$20.2K
1.42%
Sole
0.00
Shared
0.00
None
77.68K
BROADCOM INC
SOLEShares17.78K
TypeSH
Market value$19.8K
1.40%
Sole
0.00
Shared
0.00
None
17.78K
COMCAST CORP NEW
SOLEShares444.83K
TypeSH
Market value$19.5K
1.37%
Sole
0.00
Shared
0.00
None
444.83K
TESLA INC
SOLEShares77.97K
TypeSH
Market value$19.4K
1.36%
Sole
0.00
Shared
0.00
None
77.97K
ISHARES TR
SOLEShares130.88K
TypeSH
Market value$19.3K
1.35%
Sole
0.00
Shared
0.00
None
130.88K
DANAHER CORPORATION
SOLEShares83.03K
TypeSH
Market value$19.2K
1.35%
Sole
0.00
Shared
0.00
None
83.03K
WASTE MGMT INC DEL
SOLEShares105.63K
TypeSH
Market value$18.9K
1.33%
Sole
0.00
Shared
0.00
None
105.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares80.80K
TypeSH
Market value$18.8K
1.32%
Sole
0.00
Shared
0.00
None
80.80K
HERSHEY CO
SOLEShares100.33K
TypeSH
Market value$18.7K
1.32%
Sole
0.00
Shared
0.00
None
100.33K
EXXON MOBIL CORP
SOLEShares173.35K
TypeSH
Market value$17.3K
1.22%
Sole
0.00
Shared
0.00
None
173.35K
COCA COLA CO
SOLEShares281.51K
TypeSH
Market value$16.6K
1.17%
Sole
0.00
Shared
0.00
None
281.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 523.45K | SH | $100.8K 7.09% | 0.00 | 0.00 | 523.45K |
BEST BUY INCSOLE | COM | 960K | SH | $75.1K 5.29% | 0.00 | 0.00 | 960K |
MICROSOFT CORPSOLE | COM | 187.70K | SH | $70.6K 4.96% | 0.00 | 0.00 | 187.70K |
ALPHABET INCSOLE | CAP STK CL A | 319.73K | SH | $44.7K 3.14% | 0.00 | 0.00 | 319.73K |
MCDONALDS CORPSOLE | COM | 115.31K | SH | $34.2K 2.40% | 0.00 | 0.00 | 115.31K |
ABBVIE INCSOLE | COM | 196.33K | SH | $30.4K 2.14% | 0.00 | 0.00 | 196.33K |
JOHNSON & JOHNSONSOLE | COM | 173.31K | SH | $27.2K 1.91% | 0.00 | 0.00 | 173.31K |
EATON CORP PLCSOLE | SHS | 102.17K | SH | $24.6K 1.73% | 0.00 | 0.00 | 102.17K |
CISCO SYS INCSOLE | COM | 485.68K | SH | $24.5K 1.73% | 0.00 | 0.00 | 485.68K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 142.91K | SH | $23.4K 1.64% | 0.00 | 0.00 | 142.91K |
MERCK & CO INCSOLE | COM | 209.46K | SH | $22.8K 1.61% | 0.00 | 0.00 | 209.46K |
AMAZON COM INCSOLE | COM | 149.04K | SH | $22.6K 1.59% | 0.00 | 0.00 | 149.04K |
GALLAGHER ARTHUR J & COSOLE | COM | 99.69K | SH | $22.4K 1.58% | 0.00 | 0.00 | 99.69K |
COSTCO WHSL CORP NEWSOLE | COM | 32.17K | SH | $21.2K 1.49% | 0.00 | 0.00 | 32.17K |
VISA INCSOLE | COM CL A | 77.68K | SH | $20.2K 1.42% | 0.00 | 0.00 | 77.68K |
BROADCOM INCSOLE | COM | 17.78K | SH | $19.8K 1.40% | 0.00 | 0.00 | 17.78K |
COMCAST CORP NEWSOLE | CL A | 444.83K | SH | $19.5K 1.37% | 0.00 | 0.00 | 444.83K |
TESLA INCSOLE | COM | 77.97K | SH | $19.4K 1.36% | 0.00 | 0.00 | 77.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 130.88K | SH | $19.3K 1.35% | 0.00 | 0.00 | 130.88K |
DANAHER CORPORATIONSOLE | COM | 83.03K | SH | $19.2K 1.35% | 0.00 | 0.00 | 83.03K |
WASTE MGMT INC DELSOLE | COM | 105.63K | SH | $18.9K 1.33% | 0.00 | 0.00 | 105.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 80.80K | SH | $18.8K 1.32% | 0.00 | 0.00 | 80.80K |
HERSHEY COSOLE | COM | 100.33K | SH | $18.7K 1.32% | 0.00 | 0.00 | 100.33K |
EXXON MOBIL CORPSOLE | COM | 173.35K | SH | $17.3K 1.22% | 0.00 | 0.00 | 173.35K |
COCA COLA COSOLE | COM | 281.51K | SH | $16.6K 1.17% | 0.00 | 0.00 | 281.51K |
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