Filed: 5/6/2024ACC: 0001600145-24-000006
📋 What this filing means
VAN HULZEN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $1.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$1.51M
Total AUM (reported)
13.15M
Total Shares
Allocation by class
COM$1.03M68.3%
CL A$68.5K4.5%
SHS$48.8K3.2%
CAP STK CL A$47.7K3.1%
COM CL A$25.2K1.7%
MSCI USA QLT FCT$21.6K1.4%
CORE S&P500 ETF$17.1K1.1%
Portfolio Concentration
Top 3$228.6K15.1%
4–10$238.4K15.7%
11–25$322.5K21.3%
Rest$725.3K47.9%
Top 3 weight
15.1%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 13.15M
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
13.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings320
Rows:
APPLE INC
SOLEShares528.21K
TypeSH
Market value$90.6K
5.98%
Sole
0.00
Shared
0.00
None
528.21K
MICROSOFT CORP
SOLEShares186.13K
TypeSH
Market value$78.3K
5.17%
Sole
0.00
Shared
0.00
None
186.13K
BEST BUY INC
SOLEShares727.60K
TypeSH
Market value$59.7K
3.94%
Sole
0.00
Shared
0.00
None
727.60K
ALPHABET INC
SOLEShares315.98K
TypeSH
Market value$47.7K
3.15%
Sole
0.00
Shared
0.00
None
315.98K
ABBVIE INC
SOLEShares192.85K
TypeSH
Market value$35.1K
2.32%
Sole
0.00
Shared
0.00
None
192.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares180.50K
TypeSH
Market value$34.5K
2.28%
Sole
0.00
Shared
0.00
None
180.50K
MCDONALDS CORP
SOLEShares115.42K
TypeSH
Market value$32.5K
2.15%
Sole
0.00
Shared
0.00
None
115.42K
EATON CORP PLC
SOLEShares99.76K
TypeSH
Market value$31.2K
2.06%
Sole
0.00
Shared
0.00
None
99.76K
HERSHEY CO
SOLEShares153.38K
TypeSH
Market value$29.8K
1.97%
Sole
0.00
Shared
0.00
None
153.38K
MERCK & CO INC
SOLEShares208.70K
TypeSH
Market value$27.5K
1.82%
Sole
0.00
Shared
0.00
None
208.70K
JOHNSON & JOHNSON
SOLEShares171.79K
TypeSH
Market value$27.2K
1.79%
Sole
0.00
Shared
0.00
None
171.79K
AMAZON COM INC
SOLEShares148.23K
TypeSH
Market value$26.7K
1.77%
Sole
0.00
Shared
0.00
None
148.23K
GALLAGHER ARTHUR J & CO
SOLEShares103.44K
TypeSH
Market value$25.9K
1.71%
Sole
0.00
Shared
0.00
None
103.44K
CISCO SYS INC
SOLEShares483.15K
TypeSH
Market value$24.1K
1.59%
Sole
0.00
Shared
0.00
None
483.15K
BROADCOM INC
SOLEShares16.95K
TypeSH
Market value$22.5K
1.48%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares131.64K
TypeSH
Market value$21.6K
1.43%
Sole
0.00
Shared
0.00
None
131.64K
DANAHER CORPORATION
SOLEShares86.04K
TypeSH
Market value$21.5K
1.42%
Sole
0.00
Shared
0.00
None
86.04K
VISA INC
SOLEShares76.74K
TypeSH
Market value$21.4K
1.41%
Sole
0.00
Shared
0.00
None
76.74K
EXXON MOBIL CORP
SOLEShares175.67K
TypeSH
Market value$20.4K
1.35%
Sole
0.00
Shared
0.00
None
175.67K
AUTOMATIC DATA PROCESSING IN
SOLEShares81.50K
TypeSH
Market value$20.4K
1.34%
Sole
0.00
Shared
0.00
None
81.50K
COMCAST CORP NEW
SOLEShares440.20K
TypeSH
Market value$19.1K
1.26%
Sole
0.00
Shared
0.00
None
440.20K
META PLATFORMS INC
SOLEShares38.02K
TypeSH
Market value$18.5K
1.22%
Sole
0.00
Shared
0.00
None
38.02K
DISNEY WALT CO
SOLEShares149.11K
TypeSH
Market value$18.2K
1.20%
Sole
0.00
Shared
0.00
None
149.11K
COCA COLA CO
SOLEShares288.43K
TypeSH
Market value$17.6K
1.16%
Sole
0.00
Shared
0.00
None
288.43K
NVIDIA CORPORATION
SOLEShares19.30K
TypeSH
Market value$17.4K
1.15%
Sole
0.00
Shared
0.00
None
19.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 528.21K | SH | $90.6K 5.98% | 0.00 | 0.00 | 528.21K |
MICROSOFT CORPSOLE | COM | 186.13K | SH | $78.3K 5.17% | 0.00 | 0.00 | 186.13K |
BEST BUY INCSOLE | COM | 727.60K | SH | $59.7K 3.94% | 0.00 | 0.00 | 727.60K |
ALPHABET INCSOLE | CAP STK CL A | 315.98K | SH | $47.7K 3.15% | 0.00 | 0.00 | 315.98K |
ABBVIE INCSOLE | COM | 192.85K | SH | $35.1K 2.32% | 0.00 | 0.00 | 192.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 180.50K | SH | $34.5K 2.28% | 0.00 | 0.00 | 180.50K |
MCDONALDS CORPSOLE | COM | 115.42K | SH | $32.5K 2.15% | 0.00 | 0.00 | 115.42K |
EATON CORP PLCSOLE | SHS | 99.76K | SH | $31.2K 2.06% | 0.00 | 0.00 | 99.76K |
HERSHEY COSOLE | COM | 153.38K | SH | $29.8K 1.97% | 0.00 | 0.00 | 153.38K |
MERCK & CO INCSOLE | COM | 208.70K | SH | $27.5K 1.82% | 0.00 | 0.00 | 208.70K |
JOHNSON & JOHNSONSOLE | COM | 171.79K | SH | $27.2K 1.79% | 0.00 | 0.00 | 171.79K |
AMAZON COM INCSOLE | COM | 148.23K | SH | $26.7K 1.77% | 0.00 | 0.00 | 148.23K |
GALLAGHER ARTHUR J & COSOLE | COM | 103.44K | SH | $25.9K 1.71% | 0.00 | 0.00 | 103.44K |
CISCO SYS INCSOLE | COM | 483.15K | SH | $24.1K 1.59% | 0.00 | 0.00 | 483.15K |
BROADCOM INCSOLE | COM | 16.95K | SH | $22.5K 1.48% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 131.64K | SH | $21.6K 1.43% | 0.00 | 0.00 | 131.64K |
DANAHER CORPORATIONSOLE | COM | 86.04K | SH | $21.5K 1.42% | 0.00 | 0.00 | 86.04K |
VISA INCSOLE | COM CL A | 76.74K | SH | $21.4K 1.41% | 0.00 | 0.00 | 76.74K |
EXXON MOBIL CORPSOLE | COM | 175.67K | SH | $20.4K 1.35% | 0.00 | 0.00 | 175.67K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 81.50K | SH | $20.4K 1.34% | 0.00 | 0.00 | 81.50K |
COMCAST CORP NEWSOLE | CL A | 440.20K | SH | $19.1K 1.26% | 0.00 | 0.00 | 440.20K |
META PLATFORMS INCSOLE | CL A | 38.02K | SH | $18.5K 1.22% | 0.00 | 0.00 | 38.02K |
DISNEY WALT COSOLE | COM | 149.11K | SH | $18.2K 1.20% | 0.00 | 0.00 | 149.11K |
COCA COLA COSOLE | COM | 288.43K | SH | $17.6K 1.16% | 0.00 | 0.00 | 288.43K |
NVIDIA CORPORATIONSOLE | COM | 19.30K | SH | $17.4K 1.15% | 0.00 | 0.00 | 19.30K |
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