Filed: 11/12/2024ACC: 0001600145-24-000012
📋 What this filing means
VAN HULZEN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$1.38M
Total AUM (reported)
12.17M
Total Shares
Allocation by class
COM$947.3K68.6%
CL A$42.8K3.1%
SHS$42.5K3.1%
CAP STK CL A$37.9K2.7%
MSCI USA QLT FCT$22.9K1.7%
COM CL A$20.8K1.5%
CORE S&P500 ETF$17.8K1.3%
Portfolio Concentration
Top 3$208.4K15.1%
4–10$220.9K16.0%
11–25$296.7K21.5%
Rest$655.1K47.4%
Top 3 weight
15.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 12.17M
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
12.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
APPLE INC
SOLEShares459.09K
TypeSH
Market value$107.0K
7.75%
Sole
0.00
Shared
0.00
None
459.09K
MICROSOFT CORP
SOLEShares139.90K
TypeSH
Market value$60.2K
4.36%
Sole
0.00
Shared
0.00
None
139.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares186.44K
TypeSH
Market value$41.2K
2.98%
Sole
0.00
Shared
0.00
None
186.44K
BEST BUY INC
SOLEShares377.60K
TypeSH
Market value$39.0K
2.82%
Sole
0.00
Shared
0.00
None
377.60K
ALPHABET INC
SOLEShares228.53K
TypeSH
Market value$37.9K
2.74%
Sole
0.00
Shared
0.00
None
228.53K
ABBVIE INC
SOLEShares166.40K
TypeSH
Market value$32.9K
2.38%
Sole
0.00
Shared
0.00
None
166.40K
MCDONALDS CORP
SOLEShares101.25K
TypeSH
Market value$30.8K
2.23%
Sole
0.00
Shared
0.00
None
101.25K
GALLAGHER ARTHUR J & CO
SOLEShares96.15K
TypeSH
Market value$27.1K
1.96%
Sole
0.00
Shared
0.00
None
96.15K
NVIDIA CORPORATION
SOLEShares219.91K
TypeSH
Market value$26.7K
1.93%
Sole
0.00
Shared
0.00
None
219.91K
HERSHEY CO
SOLEShares138.20K
TypeSH
Market value$26.5K
1.92%
Sole
0.00
Shared
0.00
None
138.20K
JOHNSON & JOHNSON
SOLEShares151.59K
TypeSH
Market value$24.6K
1.78%
Sole
0.00
Shared
0.00
None
151.59K
EATON CORP PLC
SOLEShares70.91K
TypeSH
Market value$23.5K
1.70%
Sole
0.00
Shared
0.00
None
70.91K
CISCO SYS INC
SOLEShares437.55K
TypeSH
Market value$23.3K
1.69%
Sole
0.00
Shared
0.00
None
437.55K
ISHARES TR
SOLEShares127.47K
TypeSH
Market value$22.9K
1.65%
Sole
0.00
Shared
0.00
None
127.47K
AUTOMATIC DATA PROCESSING IN
SOLEShares77.11K
TypeSH
Market value$21.3K
1.55%
Sole
0.00
Shared
0.00
None
77.11K
MERCK & CO INC
SOLEShares186.61K
TypeSH
Market value$21.2K
1.53%
Sole
0.00
Shared
0.00
None
186.61K
ORACLE CORP
SOLEShares123.36K
TypeSH
Market value$21.0K
1.52%
Sole
0.00
Shared
0.00
None
123.36K
DANAHER CORPORATION
SOLEShares75.58K
TypeSH
Market value$21.0K
1.52%
Sole
0.00
Shared
0.00
None
75.58K
TESLA INC
SOLEShares73.72K
TypeSH
Market value$19.3K
1.40%
Sole
0.00
Shared
0.00
None
73.72K
ISHARES TR
SOLEShares30.78K
TypeSH
Market value$17.8K
1.29%
Sole
0.00
Shared
0.00
None
30.78K
EXXON MOBIL CORP
SOLEShares150.81K
TypeSH
Market value$17.7K
1.28%
Sole
0.00
Shared
0.00
None
150.81K
COCA COLA CO
SOLEShares243.52K
TypeSH
Market value$17.5K
1.27%
Sole
0.00
Shared
0.00
None
243.52K
AMAZON COM INC
SOLEShares88.50K
TypeSH
Market value$16.5K
1.19%
Sole
0.00
Shared
0.00
None
88.50K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares266.75K
TypeSH
Market value$14.8K
1.07%
Sole
0.00
Shared
0.00
None
266.75K
KINDER MORGAN INC DEL
SOLEShares650.99K
TypeSH
Market value$14.4K
1.04%
Sole
0.00
Shared
0.00
None
650.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 459.09K | SH | $107.0K 7.75% | 0.00 | 0.00 | 459.09K |
MICROSOFT CORPSOLE | COM | 139.90K | SH | $60.2K 4.36% | 0.00 | 0.00 | 139.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 186.44K | SH | $41.2K 2.98% | 0.00 | 0.00 | 186.44K |
BEST BUY INCSOLE | COM | 377.60K | SH | $39.0K 2.82% | 0.00 | 0.00 | 377.60K |
ALPHABET INCSOLE | CAP STK CL A | 228.53K | SH | $37.9K 2.74% | 0.00 | 0.00 | 228.53K |
ABBVIE INCSOLE | COM | 166.40K | SH | $32.9K 2.38% | 0.00 | 0.00 | 166.40K |
MCDONALDS CORPSOLE | COM | 101.25K | SH | $30.8K 2.23% | 0.00 | 0.00 | 101.25K |
GALLAGHER ARTHUR J & COSOLE | COM | 96.15K | SH | $27.1K 1.96% | 0.00 | 0.00 | 96.15K |
NVIDIA CORPORATIONSOLE | COM | 219.91K | SH | $26.7K 1.93% | 0.00 | 0.00 | 219.91K |
HERSHEY COSOLE | COM | 138.20K | SH | $26.5K 1.92% | 0.00 | 0.00 | 138.20K |
JOHNSON & JOHNSONSOLE | COM | 151.59K | SH | $24.6K 1.78% | 0.00 | 0.00 | 151.59K |
EATON CORP PLCSOLE | SHS | 70.91K | SH | $23.5K 1.70% | 0.00 | 0.00 | 70.91K |
CISCO SYS INCSOLE | COM | 437.55K | SH | $23.3K 1.69% | 0.00 | 0.00 | 437.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 127.47K | SH | $22.9K 1.65% | 0.00 | 0.00 | 127.47K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 77.11K | SH | $21.3K 1.55% | 0.00 | 0.00 | 77.11K |
MERCK & CO INCSOLE | COM | 186.61K | SH | $21.2K 1.53% | 0.00 | 0.00 | 186.61K |
ORACLE CORPSOLE | COM | 123.36K | SH | $21.0K 1.52% | 0.00 | 0.00 | 123.36K |
DANAHER CORPORATIONSOLE | COM | 75.58K | SH | $21.0K 1.52% | 0.00 | 0.00 | 75.58K |
TESLA INCSOLE | COM | 73.72K | SH | $19.3K 1.40% | 0.00 | 0.00 | 73.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.78K | SH | $17.8K 1.29% | 0.00 | 0.00 | 30.78K |
EXXON MOBIL CORPSOLE | COM | 150.81K | SH | $17.7K 1.28% | 0.00 | 0.00 | 150.81K |
COCA COLA COSOLE | COM | 243.52K | SH | $17.5K 1.27% | 0.00 | 0.00 | 243.52K |
AMAZON COM INCSOLE | COM | 88.50K | SH | $16.5K 1.19% | 0.00 | 0.00 | 88.50K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 266.75K | SH | $14.8K 1.07% | 0.00 | 0.00 | 266.75K |
KINDER MORGAN INC DELSOLE | COM | 650.99K | SH | $14.4K 1.04% | 0.00 | 0.00 | 650.99K |
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