Filed: 2/10/2025ACC: 0001600145-25-000001
📋 What this filing means
VAN HULZEN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1164 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1164
Positions
$1.37B
Total AUM (reported)
11.90M
Total Shares
Allocation by class
COM$895.19M65.4%
SHS$48.49M3.5%
CL A$43.76M3.2%
CAP STK CL A$43.68M3.2%
COM CL A$23.12M1.7%
MSCI USA QLT FCT$23.09M1.7%
CORE S&P500 ETF$18.56M1.4%
Portfolio Concentration
Top 3$206.27M15.1%
4–10$205.89M15.0%
11–25$291.32M21.3%
Rest$665.69M48.6%
Top 3 weight
15.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 11.90M
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
11.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1164
Rows:
APPLE INC
SOLEShares412.19K
TypeSH
Market value$103.21M
7.54%
Sole
0.00
Shared
0.00
None
412.19K
MICROSOFT CORP
SOLEShares140.92K
TypeSH
Market value$59.39M
4.34%
Sole
0.00
Shared
0.00
None
140.92K
ALPHABET INC
SOLEShares230.79K
TypeSH
Market value$43.68M
3.19%
Sole
0.00
Shared
0.00
None
230.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares175.75K
TypeSH
Market value$38.63M
2.82%
Sole
0.00
Shared
0.00
None
175.75K
ABBVIE INC
SOLEShares169.37K
TypeSH
Market value$30.10M
2.20%
Sole
0.00
Shared
0.00
None
169.37K
TESLA INC
SOLEShares74.27K
TypeSH
Market value$29.99M
2.19%
Sole
0.00
Shared
0.00
None
74.27K
MCDONALDS CORP
SOLEShares103.39K
TypeSH
Market value$29.96M
2.19%
Sole
0.00
Shared
0.00
None
103.39K
GALLAGHER ARTHUR J & CO
SOLEShares98.04K
TypeSH
Market value$27.82M
2.03%
Sole
0.00
Shared
0.00
None
98.04K
CISCO SYS INC
SOLEShares436.74K
TypeSH
Market value$25.85M
1.89%
Sole
0.00
Shared
0.00
None
436.74K
EATON CORP PLC
SOLEShares70.93K
TypeSH
Market value$23.53M
1.72%
Sole
0.00
Shared
0.00
None
70.93K
ISHARES TR
SOLEShares129.69K
TypeSH
Market value$23.09M
1.69%
Sole
0.00
Shared
0.00
None
129.69K
AUTOMATIC DATA PROCESSING IN
SOLEShares77.89K
TypeSH
Market value$22.80M
1.67%
Sole
0.00
Shared
0.00
None
77.89K
NVIDIA CORPORATION
SOLEShares165.44K
TypeSH
Market value$22.22M
1.62%
Sole
0.00
Shared
0.00
None
165.44K
JOHNSON & JOHNSON
SOLEShares153.40K
TypeSH
Market value$22.18M
1.62%
Sole
0.00
Shared
0.00
None
153.40K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares259.37K
TypeSH
Market value$21.16M
1.55%
Sole
0.00
Shared
0.00
None
259.37K
ORACLE CORP
SOLEShares123.76K
TypeSH
Market value$20.62M
1.51%
Sole
0.00
Shared
0.00
None
123.76K
BROADCOM INC
SOLEShares88.03K
TypeSH
Market value$20.41M
1.49%
Sole
0.00
Shared
0.00
None
88.03K
PROCTER AND GAMBLE CO
SOLEShares120.26K
TypeSH
Market value$20.16M
1.47%
Sole
0.00
Shared
0.00
None
120.26K
AMAZON COM INC
SOLEShares89.38K
TypeSH
Market value$19.60M
1.43%
Sole
0.00
Shared
0.00
None
89.38K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$18.56M
1.36%
Sole
0.00
Shared
0.00
None
31.54K
DANAHER CORPORATION
SOLEShares76.49K
TypeSH
Market value$17.56M
1.28%
Sole
0.00
Shared
0.00
None
76.49K
EXXON MOBIL CORP
SOLEShares156.85K
TypeSH
Market value$16.87M
1.23%
Sole
0.00
Shared
0.00
None
156.85K
VISA INC
SOLEShares53.15K
TypeSH
Market value$16.79M
1.23%
Sole
0.00
Shared
0.00
None
53.15K
COCA COLA CO
SOLEShares245.65K
TypeSH
Market value$15.29M
1.12%
Sole
0.00
Shared
0.00
None
245.65K
DISNEY WALT CO
SOLEShares125.68K
TypeSH
Market value$13.99M
1.02%
Sole
0.00
Shared
0.00
None
125.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 412.19K | SH | $103.21M 7.54% | 0.00 | 0.00 | 412.19K |
MICROSOFT CORPSOLE | COM | 140.92K | SH | $59.39M 4.34% | 0.00 | 0.00 | 140.92K |
ALPHABET INCSOLE | CAP STK CL A | 230.79K | SH | $43.68M 3.19% | 0.00 | 0.00 | 230.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 175.75K | SH | $38.63M 2.82% | 0.00 | 0.00 | 175.75K |
ABBVIE INCSOLE | COM | 169.37K | SH | $30.10M 2.20% | 0.00 | 0.00 | 169.37K |
TESLA INCSOLE | COM | 74.27K | SH | $29.99M 2.19% | 0.00 | 0.00 | 74.27K |
MCDONALDS CORPSOLE | COM | 103.39K | SH | $29.96M 2.19% | 0.00 | 0.00 | 103.39K |
GALLAGHER ARTHUR J & COSOLE | COM | 98.04K | SH | $27.82M 2.03% | 0.00 | 0.00 | 98.04K |
CISCO SYS INCSOLE | COM | 436.74K | SH | $25.85M 1.89% | 0.00 | 0.00 | 436.74K |
EATON CORP PLCSOLE | SHS | 70.93K | SH | $23.53M 1.72% | 0.00 | 0.00 | 70.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 129.69K | SH | $23.09M 1.69% | 0.00 | 0.00 | 129.69K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 77.89K | SH | $22.80M 1.67% | 0.00 | 0.00 | 77.89K |
NVIDIA CORPORATIONSOLE | COM | 165.44K | SH | $22.22M 1.62% | 0.00 | 0.00 | 165.44K |
JOHNSON & JOHNSONSOLE | COM | 153.40K | SH | $22.18M 1.62% | 0.00 | 0.00 | 153.40K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 259.37K | SH | $21.16M 1.55% | 0.00 | 0.00 | 259.37K |
ORACLE CORPSOLE | COM | 123.76K | SH | $20.62M 1.51% | 0.00 | 0.00 | 123.76K |
BROADCOM INCSOLE | COM | 88.03K | SH | $20.41M 1.49% | 0.00 | 0.00 | 88.03K |
PROCTER AND GAMBLE COSOLE | COM | 120.26K | SH | $20.16M 1.47% | 0.00 | 0.00 | 120.26K |
AMAZON COM INCSOLE | COM | 89.38K | SH | $19.60M 1.43% | 0.00 | 0.00 | 89.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.54K | SH | $18.56M 1.36% | 0.00 | 0.00 | 31.54K |
DANAHER CORPORATIONSOLE | COM | 76.49K | SH | $17.56M 1.28% | 0.00 | 0.00 | 76.49K |
EXXON MOBIL CORPSOLE | COM | 156.85K | SH | $16.87M 1.23% | 0.00 | 0.00 | 156.85K |
VISA INCSOLE | COM CL A | 53.15K | SH | $16.79M 1.23% | 0.00 | 0.00 | 53.15K |
COCA COLA COSOLE | COM | 245.65K | SH | $15.29M 1.12% | 0.00 | 0.00 | 245.65K |
DISNEY WALT COSOLE | COM | 125.68K | SH | $13.99M 1.02% | 0.00 | 0.00 | 125.68K |
Page 1 of 47
…