Filed: 8/7/2024ACC: 0001600145-24-000008
📋 What this filing means
VAN HULZEN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$1.49M
Total AUM (reported)
12.99M
Total Shares
Allocation by class
COM$1.05M70.4%
CAP STK CL A$51.1K3.4%
SHS$42.0K2.8%
CL A$37.9K2.5%
COM CL A$23.9K1.6%
MSCI USA QLT FCT$22.4K1.5%
CORE S&P500 ETF$18.0K1.2%
Portfolio Concentration
Top 3$249.5K16.7%
4–10$250.8K16.8%
11–25$324.8K21.8%
Rest$666.0K44.7%
Top 3 weight
16.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 12.99M
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
12.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
APPLE INC
SOLEShares542.31K
TypeSH
Market value$114.2K
7.66%
Sole
0.00
Shared
0.00
None
542.31K
MICROSOFT CORP
SOLEShares169.17K
TypeSH
Market value$75.6K
5.07%
Sole
0.00
Shared
0.00
None
169.17K
BEST BUY INC
SOLEShares707.60K
TypeSH
Market value$59.6K
4.00%
Sole
0.00
Shared
0.00
None
707.60K
ALPHABET INC
SOLEShares280.66K
TypeSH
Market value$51.1K
3.43%
Sole
0.00
Shared
0.00
None
280.66K
INTERNATIONAL BUSINESS MACHS
SOLEShares261.41K
TypeSH
Market value$45.2K
3.03%
Sole
0.00
Shared
0.00
None
261.41K
ABBVIE INC
SOLEShares205.63K
TypeSH
Market value$35.3K
2.37%
Sole
0.00
Shared
0.00
None
205.63K
MCDONALDS CORP
SOLEShares119.71K
TypeSH
Market value$30.5K
2.05%
Sole
0.00
Shared
0.00
None
119.71K
GALLAGHER ARTHUR J & CO
SOLEShares117.59K
TypeSH
Market value$30.5K
2.05%
Sole
0.00
Shared
0.00
None
117.59K
NVIDIA CORPORATION
SOLEShares239.72K
TypeSH
Market value$29.6K
1.99%
Sole
0.00
Shared
0.00
None
239.72K
HERSHEY CO
SOLEShares155.29K
TypeSH
Market value$28.5K
1.91%
Sole
0.00
Shared
0.00
None
155.29K
EATON CORP PLC
SOLEShares89.35K
TypeSH
Market value$28.0K
1.88%
Sole
0.00
Shared
0.00
None
89.35K
MERCK & CO INC
SOLEShares209.59K
TypeSH
Market value$25.9K
1.74%
Sole
0.00
Shared
0.00
None
209.59K
JOHNSON & JOHNSON
SOLEShares173.48K
TypeSH
Market value$25.4K
1.70%
Sole
0.00
Shared
0.00
None
173.48K
AMAZON COM INC
SOLEShares122.22K
TypeSH
Market value$23.6K
1.58%
Sole
0.00
Shared
0.00
None
122.22K
DANAHER CORPORATION
SOLEShares93.78K
TypeSH
Market value$23.4K
1.57%
Sole
0.00
Shared
0.00
None
93.78K
CISCO SYS INC
SOLEShares485.25K
TypeSH
Market value$23.1K
1.55%
Sole
0.00
Shared
0.00
None
485.25K
ISHARES TR
SOLEShares131.17K
TypeSH
Market value$22.4K
1.50%
Sole
0.00
Shared
0.00
None
131.17K
AUTOMATIC DATA PROCESSING IN
SOLEShares89.91K
TypeSH
Market value$21.5K
1.44%
Sole
0.00
Shared
0.00
None
89.91K
ORACLE CORP
SOLEShares151.26K
TypeSH
Market value$21.4K
1.43%
Sole
0.00
Shared
0.00
None
151.26K
EXXON MOBIL CORP
SOLEShares176.17K
TypeSH
Market value$20.3K
1.36%
Sole
0.00
Shared
0.00
None
176.17K
COCA COLA CO
SOLEShares290.98K
TypeSH
Market value$18.5K
1.24%
Sole
0.00
Shared
0.00
None
290.98K
KINDER MORGAN INC DEL
SOLEShares931.98K
TypeSH
Market value$18.5K
1.24%
Sole
0.00
Shared
0.00
None
931.98K
VISA INC
SOLEShares70.50K
TypeSH
Market value$18.5K
1.24%
Sole
0.00
Shared
0.00
None
70.50K
ISHARES TR
SOLEShares32.88K
TypeSH
Market value$18.0K
1.21%
Sole
0.00
Shared
0.00
None
32.88K
ROPER TECHNOLOGIES INC
SOLEShares29.06K
TypeSH
Market value$16.4K
1.10%
Sole
0.00
Shared
0.00
None
29.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 542.31K | SH | $114.2K 7.66% | 0.00 | 0.00 | 542.31K |
MICROSOFT CORPSOLE | COM | 169.17K | SH | $75.6K 5.07% | 0.00 | 0.00 | 169.17K |
BEST BUY INCSOLE | COM | 707.60K | SH | $59.6K 4.00% | 0.00 | 0.00 | 707.60K |
ALPHABET INCSOLE | CAP STK CL A | 280.66K | SH | $51.1K 3.43% | 0.00 | 0.00 | 280.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 261.41K | SH | $45.2K 3.03% | 0.00 | 0.00 | 261.41K |
ABBVIE INCSOLE | COM | 205.63K | SH | $35.3K 2.37% | 0.00 | 0.00 | 205.63K |
MCDONALDS CORPSOLE | COM | 119.71K | SH | $30.5K 2.05% | 0.00 | 0.00 | 119.71K |
GALLAGHER ARTHUR J & COSOLE | COM | 117.59K | SH | $30.5K 2.05% | 0.00 | 0.00 | 117.59K |
NVIDIA CORPORATIONSOLE | COM | 239.72K | SH | $29.6K 1.99% | 0.00 | 0.00 | 239.72K |
HERSHEY COSOLE | COM | 155.29K | SH | $28.5K 1.91% | 0.00 | 0.00 | 155.29K |
EATON CORP PLCSOLE | SHS | 89.35K | SH | $28.0K 1.88% | 0.00 | 0.00 | 89.35K |
MERCK & CO INCSOLE | COM | 209.59K | SH | $25.9K 1.74% | 0.00 | 0.00 | 209.59K |
JOHNSON & JOHNSONSOLE | COM | 173.48K | SH | $25.4K 1.70% | 0.00 | 0.00 | 173.48K |
AMAZON COM INCSOLE | COM | 122.22K | SH | $23.6K 1.58% | 0.00 | 0.00 | 122.22K |
DANAHER CORPORATIONSOLE | COM | 93.78K | SH | $23.4K 1.57% | 0.00 | 0.00 | 93.78K |
CISCO SYS INCSOLE | COM | 485.25K | SH | $23.1K 1.55% | 0.00 | 0.00 | 485.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 131.17K | SH | $22.4K 1.50% | 0.00 | 0.00 | 131.17K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 89.91K | SH | $21.5K 1.44% | 0.00 | 0.00 | 89.91K |
ORACLE CORPSOLE | COM | 151.26K | SH | $21.4K 1.43% | 0.00 | 0.00 | 151.26K |
EXXON MOBIL CORPSOLE | COM | 176.17K | SH | $20.3K 1.36% | 0.00 | 0.00 | 176.17K |
COCA COLA COSOLE | COM | 290.98K | SH | $18.5K 1.24% | 0.00 | 0.00 | 290.98K |
KINDER MORGAN INC DELSOLE | COM | 931.98K | SH | $18.5K 1.24% | 0.00 | 0.00 | 931.98K |
VISA INCSOLE | COM CL A | 70.50K | SH | $18.5K 1.24% | 0.00 | 0.00 | 70.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.88K | SH | $18.0K 1.21% | 0.00 | 0.00 | 32.88K |
ROPER TECHNOLOGIES INCSOLE | COM | 29.06K | SH | $16.4K 1.10% | 0.00 | 0.00 | 29.06K |
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