Hedeker Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Hedeker Wealth, LLC reported 89 stock positions worth $347.2 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%) and Broadcom (AVGO, 4.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 44 and reduced 36. The biggest buy was a new position in Generac (GNRC) and the biggest sale an exit from Northrop Grumman (NOC).
- Most Recent 13F
- Q2 2026
- Location
- Lincolnshire, IL
- CIK
- 0001633910
- Portfolio Value
- $347.2M (Q1 2024)
- SEC Filing
- 0001172661-24-001906 ↗ filed Apr 19, 2024
Holdings Value
Holdings 89 stocks · $347.2M
| MSFT Microsoft Corp. | 5.61% | 46,312 | $19.5M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.07% | 27,041 | $14.1M | Reduce -8.1% |
| AVGO Broadcom Inc. | 4.01% | 10,502 | $13.9M | Reduce -0.3% |
| AAPL Apple Inc. | 3.72% | 75,256 | $12.9M | Add +1.6% |
| AMZN Amazon.com Inc. | 3.68% | 70,741 | $12.8M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 3.29% | 496,861 | $11.4M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 2.62% | 156,928 | $9.1M | Add +3.0% |
| MU Micron Technology Inc. | 2.45% | 72,204 | $8.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.34% | 53,287 | $8.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.31% | 53,144 | $8.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 2.29% | 60,379 | $8.0M | Add +0.3% |
| GDDY GoDaddy Inc. Class A | 2.12% | 62,073 | $7.4M | Reduce -2.9% |
| BLV Vanguard Long-Term Bond ETF | 2.07% | 99,334 | $7.2M | Add +10.5% |
| URI United Rentals Inc. | 1.96% | 9,444 | $6.8M | Reduce -0.7% |
| V Visa Inc. Class A | 1.96% | 24,338 | $6.8M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.89% | 71,355 | $6.6M | Add +3.5% |
| MGMT Ballast Small/Mid Cap ETF | 1.82% | 166,328 | $6.3M | Add +11.1% |
| DTCR Global X Data Center & Digit | 1.74% | 388,192 | $6.0M | Add +1.2% |
| HYBL SS Blackstone High Inc. ETF | 1.72% | 209,903 | $6.0M | Reduce -2.9% |
| C Citigroup Inc. | 1.63% | 89,596 | $5.7M | Add +21.1% |
| BX Blackstone Inc. | 1.53% | 40,540 | $5.3M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 12,036 | $5.1M | Add +1.1% |
| BAH Booz Allen Hamilton Holdings | 1.45% | 33,975 | $5.0M | Add +0.7% |
| AYI Acuity Inc. | 1.45% | 18,693 | $5.0M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 1.44% | 115,153 | $5.0M | Reduce -0.8% |
| GNRC Generac Holdings Inc. | 1.38% | 38,086 | $4.8M | New |
| ACN Accenture PLC Class A | 1.37% | 13,703 | $4.7M | Add +0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.31% | 162,837 | $4.5M | Add +3.6% |
| STZ Constellation Brands Inc. Class A | 1.28% | 16,352 | $4.4M | Reduce -20.5% |
| KEYS Keysight Technologies Inc. | 1.25% | 27,833 | $4.4M | Add +0.3% |
| SPLB SS SPDR P Long Term C ETF | 1.25% | 186,228 | $4.3M | Add +9.9% |
| NRG NRG Energy Inc. | 1.22% | 62,422 | $4.2M | Reduce -2.4% |
| MDT Medtronic PLC | 1.20% | 47,698 | $4.2M | Add +0.4% |
| TFC Truist Financial Corp. | 1.16% | 103,364 | $4.0M | Add +22.4% |
| TMO Thermo Fisher Scientific Inc. | 1.16% | 6,923 | $4.0M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 19,354 | $3.9M | Add +3.3% |
| HCA HCA Healthcare Inc. | 1.07% | 11,117 | $3.7M | Add +0.8% |
| AKAM Akamai Technologies Inc. | 1.00% | 32,081 | $3.5M | Add +3.8% |
| HAL Halliburton Co. | 0.96% | 84,614 | $3.3M | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.96% | 6,850 | $3.3M | New |
| ULTA Ulta Beauty Inc. | 0.92% | 6,139 | $3.2M | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.90% | 66,611 | $3.1M | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 29,638 | $3.0M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.86% | 4,055 | $3.0M | Reduce -34.1% |
| COHR Coherent Corp. | 0.83% | 47,297 | $2.9M | Add +0.4% |
| DHR Danaher Corp. | 0.82% | 11,332 | $2.8M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.76% | 143,969 | $2.6M | Reduce -0.9% |
| HRMY Harmony Biosciences Holdings | 0.76% | 78,223 | $2.6M | New |
| LNC Lincoln National Corp. | 0.75% | 81,368 | $2.6M | Add +1.6% |
| FTRE Fortrea Holdings Inc. | 0.75% | 64,628 | $2.6M | New |
| GTO Invesco Total Return Bond Et | 0.68% | 50,080 | $2.3M | Reduce -13.9% |
| LAMR Lamar Advertising Co. Class A | 0.62% | 17,919 | $2.1M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 16,955 | $2.1M | Reduce -19.8% |
| PXD Pioneer Natural Resources Co. | 0.59% | 7,870 | $2.1M | Add +0.3% |
| VPC Virtus Private Credit Strate | 0.59% | 90,845 | $2.0M | Add +34.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.57% | 42,069 | $2.0M | Add +2.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.54% | 14,971 | $1.9M | Reduce -0.3% |
| HD Home Depot Inc. | 0.54% | 4,852 | $1.9M | Add +38.2% |
| ATKR Atkore Inc. | 0.49% | 9,008 | $1.7M | New |
| FMB First Trust Managed Municipa | 0.49% | 33,042 | $1.7M | Add +4.0% |
| CVX Chevron Corp. | 0.48% | 10,566 | $1.7M | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.47% | 1,438 | $1.6M | Add +7.2% |
| DE Deere & Co. | 0.43% | 3,654 | $1.5M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.41% | 11,679 | $1.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.40% | 1,797 | $1.4M | No change |
| ELAN Elanco Animal Health Inc. | 0.39% | 82,652 | $1.3M | Add +6.4% |
| ZTS Zoetis Inc. | 0.38% | 7,818 | $1.3M | Add +0.0% |
| KO The Coca-Cola Co. | 0.37% | 21,026 | $1.3M | Reduce -34.3% |
| CTVA Corteva Inc. | 0.37% | 22,209 | $1.3M | Reduce -5.0% |
| FIRST TR EXCHNG TRADED FD VI | 0.36% | 75,705 | $1.2M | Add +10.4% |
| PLD Prologis Inc. | 0.35% | 9,259 | $1.2M | Add +0.9% |
| SBUX Starbucks Corp. | 0.34% | 12,809 | $1.2M | Reduce -0.1% |
| GII State Street SPDR S&P Global | 0.33% | 20,969 | $1.1M | Reduce -8.9% |
| MINO PIMCO Municipal Income Oppor | 0.29% | 21,958 | $1.0M | New |
| XMPT Vaneck Cef Muni Income ETF | 0.27% | 42,681 | $924K | Reduce -11.4% |
| ALB Albemarle Corp. | 0.25% | 6,478 | $853K | Add +3.5% |
| BERY Berry Global Group Inc. | 0.24% | 13,777 | $833K | Add +0.5% |
| MLN Vaneck Long Muni ETF | 0.23% | 44,174 | $796K | Reduce -36.6% |
| GNR State Street SPDR S&P Global | 0.22% | 12,939 | $750K | Reduce -18.9% |
| DLTR Dollar Tree Inc. | 0.19% | 4,830 | $643K | Reduce -66.8% |
| JLL Jones Lang Lasalle Inc. | 0.19% | 3,294 | $643K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,296 | $623K | Reduce -8.9% |
| FSMB First Trust Short Dur Manag | 0.16% | 28,125 | $558K | Reduce -4.3% |
| FMHI First Trust Municipal High I | 0.13% | 9,614 | $463K | Add +1.3% |
| MFLX First Trust Exchange-Traded | 0.11% | 23,017 | $390K | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,354 | $352K | Add +43.7% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 3,396 | $273K | Add +9.3% |
| PROSHARES SHORT MSCI EAFE | 0.06% | 13,248 | $216K | No change |
| ICLN iShares Global Clean Energy | 0.05% | 13,380 | $187K | Reduce -9.2% |
Portfolio Sells Q4 2023 → Q1 2024
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.42 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.12 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.52 |
| MMIT Nylim Mackay Muni Intermedia | Sold out | 0.00% | −0.47 |
| DLTR Dollar Tree Inc. | Reduce -66.8% | 0.19% | −0.47 |
| COST Costco Wholesale Corp. | Reduce -34.1% | 0.86% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 4.07% | −0.34 |
| STZ Constellation Brands Inc. Class A | Reduce -20.5% | 1.28% | −0.29 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.24 |
| KO The Coca-Cola Co. | Reduce -34.3% | 0.37% | −0.23 |
| HYBL SS Blackstone High Inc. ETF | Reduce -2.9% | 1.72% | −0.20 |
| GTO Invesco Total Return Bond Et | Reduce -13.9% | 0.68% | −0.19 |
| MLN Vaneck Long Muni ETF | Reduce -36.6% | 0.23% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 1.44% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.1% | 1.16% | −0.12 |
| GNR State Street SPDR S&P Global | Reduce -18.9% | 0.22% | −0.07 |
| GII State Street SPDR S&P Global | Reduce -8.9% | 0.33% | −0.06 |
| SJM The JM Smucker Co. | Reduce -0.3% | 0.54% | −0.06 |
| XMPT Vaneck Cef Muni Income ETF | Reduce -11.4% | 0.27% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.34% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 0.76% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 2.31% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -1.9% | 0.92% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 2.34% | −0.04 |
| CVX Chevron Corp. | Reduce -2.1% | 0.48% | −0.03 |
| FSMB First Trust Short Dur Manag | Reduce -4.3% | 0.16% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -2.9% | 2.12% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -9.2% | 0.05% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -8.9% | 0.18% | −0.02 |
| MFLX First Trust Exchange-Traded | Reduce -3.7% | 0.11% | −0.02 |
| DHR Danaher Corp. | Reduce -0.4% | 0.82% | −0.02 |
| DIS The Walt Disney Co. | Reduce -19.8% | 0.60% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -0.6% | 0.90% | +0.00 |
| CTVA Corteva Inc. | Reduce -5.0% | 0.37% | +0.02 |
| MSFT Microsoft Corp. | Reduce -1.0% | 5.61% | +0.06 |
| NRG NRG Energy Inc. | Reduce -2.4% | 1.22% | +0.17 |
| AYI Acuity Inc. | Reduce -1.8% | 1.45% | +0.22 |
| URI United Rentals Inc. | Reduce -0.7% | 1.96% | +0.24 |
| AVGO Broadcom Inc. | Reduce -0.3% | 4.01% | +0.29 |
| MU Micron Technology Inc. | Reduce -0.4% | 2.45% | +0.50 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.5% | 3.29% | +0.59 |
Portfolio Buys Q4 2023 → Q1 2024
| GNRC Generac Holdings Inc. | New | 1.38% | +1.38 |
| META Meta Platforms Inc. Class A | New | 0.96% | +0.96 |
| HRMY Harmony Biosciences Holdings | New | 0.76% | +0.76 |
| FTRE Fortrea Holdings Inc. | New | 0.75% | +0.75 |
| ATKR Atkore Inc. | New | 0.49% | +0.49 |
| C Citigroup Inc. | Add +21.1% | 1.63% | +0.43 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.68% | +0.30 |
| MINO PIMCO Municipal Income Oppor | New | 0.29% | +0.29 |
| MRK Merck & Co. Inc. | Add +0.3% | 2.29% | +0.22 |
| COHR Coherent Corp. | Add +0.4% | 0.83% | +0.18 |
| TFC Truist Financial Corp. | Add +22.4% | 1.16% | +0.18 |
| HD Home Depot Inc. | Add +38.2% | 0.54% | +0.15 |
| HCA HCA Healthcare Inc. | Add +0.8% | 1.07% | +0.13 |
| VPC Virtus Private Credit Strate | Add +34.0% | 0.59% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 1.46% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 1.12% | +0.11 |
| BAH Booz Allen Hamilton Holdings | Add +0.7% | 1.45% | +0.09 |
| HAL Halliburton Co. | Add +9.5% | 0.96% | +0.08 |
| MGMT Ballast Small/Mid Cap ETF | Add +11.1% | 1.82% | +0.07 |
| LNC Lincoln National Corp. | Add +1.6% | 0.75% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +7.2% | 0.47% | +0.07 |
| PXD Pioneer Natural Resources Co. | Add +0.3% | 0.59% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +43.7% | 0.10% | +0.03 |
| LAMR Lamar Advertising Co. Class A | Add +1.7% | 0.62% | +0.02 |
| ELAN Elanco Animal Health Inc. | Add +6.4% | 0.39% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +0.9% | 0.41% | +0.02 |
| FIRST TR EXCHNG TRADED FD VI | Add +10.4% | 0.36% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +9.3% | 0.08% | −0.00 |
| FMHI First Trust Municipal High I | Add +1.3% | 0.13% | −0.01 |
| JLL Jones Lang Lasalle Inc. | Add +0.2% | 0.19% | −0.01 |
| SPLB SS SPDR P Long Term C ETF | Add +9.9% | 1.25% | −0.03 |
| FMB First Trust Managed Municipa | Add +4.0% | 0.49% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +3.0% | 2.62% | −0.03 |
| DTCR Global X Data Center & Digit | Add +1.2% | 1.74% | −0.04 |
| MDT Medtronic PLC | Add +0.4% | 1.20% | −0.04 |
| PLD Prologis Inc. | Add +0.9% | 0.35% | −0.04 |
| ALB Albemarle Corp. | Add +3.5% | 0.25% | −0.04 |
| V Visa Inc. Class A | Add +0.1% | 1.96% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.3% | 0.57% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +10.5% | 2.07% | −0.05 |
| BERY Berry Global Group Inc. | Add +0.5% | 0.24% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +1.5% | 0.86% | −0.06 |
| BX Blackstone Inc. | Add +2.7% | 1.53% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.5% | 1.89% | −0.10 |
| ZTS Zoetis Inc. | Add +0.0% | 0.38% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.6% | 1.31% | −0.13 |
| KEYS Keysight Technologies Inc. | Add +0.3% | 1.25% | −0.14 |
| ACN Accenture PLC Class A | Add +0.4% | 1.37% | −0.14 |
| AKAM Akamai Technologies Inc. | Add +3.8% | 1.00% | −0.15 |
| AAPL Apple Inc. | Add +1.6% | 3.72% | −0.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $524.1M | AVGO, MSFT, PLTR, COHR, NVDA |
| Q1 2026 | 87 | $473.7M | PLTR, AVGO, MSFT, NVDA, AAPL |
| Q4 2025 | 87 | $476.5M | PLTR, AVGO, MSFT, NVDA, AMZN |
| Q3 2025 | 92 | $481.1M | PLTR, AVGO, MSFT, NVDA, AMZN |
| Q2 2025 | 89 | $429.0M | PLTR, AVGO, MSFT, AMZN, NVDA |
| Q1 2025 | 87 | $372.0M | PLTR, MSFT, AVGO, AAPL, AMZN |
| Q4 2024 | 85 | $401.7M | PLTR, AVGO, MSFT, AAPL, AMZN |
| Q3 2024 | 83 | $377.2M | MSFT, AVGO, PLTR, AAPL, SPY |
| Q2 2024 | 85 | $345.0M | MSFT, AVGO, SPY, AMZN, AAPL |
| Q1 2024 | 89 | $347.2M | MSFT, SPY, AVGO, AAPL, AMZN |