Hedeker Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Hedeker Wealth, LLC reported 83 stock positions worth $377.2 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Broadcom (AVGO, 4.7%) and Palantir Technologies Class A (PLTR, 4.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 8, added to 55 and reduced 18. The biggest buy was Nvidia (NVDA, shares +391%) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- Lincolnshire, IL
- CIK
- 0001633910
- Portfolio Value
- $377.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004361 ↗ filed Oct 25, 2024
Holdings Value
Holdings 83 stocks · $377.2M
| MSFT Microsoft Corp. | 5.33% | 46,738 | $20.1M | Add +1.7% |
| AVGO Broadcom Inc. | 4.72% | 103,286 | $17.8M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 4.65% | 471,258 | $17.5M | Reduce -5.9% |
| AAPL Apple Inc. | 4.05% | 65,496 | $15.3M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 25,581 | $14.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.57% | 72,337 | $13.5M | Add +1.6% |
| NVDA Nvidia Corp. | 3.40% | 105,603 | $12.8M | Add +391.1% |
| SPLB SS SPDR P Long Term C ETF | 2.60% | 405,356 | $9.8M | Add +9.9% |
| GDDY GoDaddy Inc. Class A | 2.45% | 58,905 | $9.2M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 2.40% | 152,095 | $9.1M | Add +2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.36% | 305,738 | $8.9M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 2.33% | 52,465 | $8.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.28% | 51,919 | $8.6M | Reduce -0.0% |
| DTCR Global X Data Center & Digit | 2.16% | 462,285 | $8.1M | Add +5.1% |
| URI United Rentals Inc. | 2.10% | 9,765 | $7.9M | Add +3.3% |
| MRK Merck & Co. Inc. | 1.81% | 60,230 | $6.8M | Add +1.3% |
| V Visa Inc. Class A | 1.77% | 24,224 | $6.7M | Add +0.8% |
| UBER Uber Technologies Inc. | 1.73% | 86,738 | $6.5M | New |
| META Meta Platforms Inc. Class A | 1.64% | 10,833 | $6.2M | Add +5.9% |
| GNRC Generac Holdings Inc. | 1.61% | 38,278 | $6.1M | Add +1.5% |
| HYBL SS Blackstone High Inc. ETF | 1.59% | 209,610 | $6.0M | Add +1.0% |
| BX Blackstone Inc. | 1.59% | 39,259 | $6.0M | Add +1.9% |
| NRG NRG Energy Inc. | 1.53% | 63,313 | $5.8M | Add +3.4% |
| C Citigroup Inc. | 1.49% | 89,712 | $5.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 11,929 | $5.5M | Add +0.7% |
| BAH Booz Allen Hamilton Holdings | 1.45% | 33,605 | $5.5M | Add +2.8% |
| COHR Coherent Corp. | 1.40% | 59,335 | $5.3M | Add +3.1% |
| AYI Acuity Inc. | 1.39% | 19,012 | $5.2M | Add +3.1% |
| MGMT Ballast Small/Mid Cap ETF | 1.36% | 132,980 | $5.1M | Reduce -25.1% |
| PYLD PIMCO Multisector Bond Actv | 1.27% | 179,994 | $4.8M | Add +5.0% |
| ACN Accenture PLC Class A | 1.23% | 13,139 | $4.6M | Add +4.2% |
| HCA HCA Healthcare Inc. | 1.21% | 11,263 | $4.6M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.20% | 49,119 | $4.5M | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 7,117 | $4.4M | Add +3.2% |
| MDT Medtronic PLC | 1.13% | 47,535 | $4.3M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 1.11% | 100,216 | $4.2M | Add +0.6% |
| TFC Truist Financial Corp. | 1.10% | 96,841 | $4.1M | Add +9.0% |
| STZ Constellation Brands Inc. Class A | 1.09% | 16,026 | $4.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.06% | 18,982 | $4.0M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.98% | 166,936 | $3.7M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.94% | 3,998 | $3.5M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.88% | 66,700 | $3.3M | Add +1.4% |
| DHR Danaher Corp. | 0.87% | 11,839 | $3.3M | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 0.84% | 31,387 | $3.2M | Add +2.4% |
| HRMY Harmony Biosciences Holdings | 0.80% | 75,287 | $3.0M | Add +3.7% |
| ULTA Ulta Beauty Inc. | 0.72% | 6,972 | $2.7M | Add +6.6% |
| HAL Halliburton Co. | 0.72% | 93,306 | $2.7M | Reduce -1.7% |
| LNC Lincoln National Corp. | 0.68% | 81,402 | $2.6M | Add +1.3% |
| LAMR Lamar Advertising Co. Class A | 0.63% | 17,703 | $2.4M | Add +0.9% |
| VPC Virtus Private Credit Strate | 0.60% | 102,117 | $2.3M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.57% | 18,319 | $2.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.52% | 4,868 | $2.0M | Add +0.9% |
| ELAN Elanco Animal Health Inc. | 0.50% | 129,264 | $1.9M | Add +30.6% |
| JLL Jones Lang Lasalle Inc. | 0.49% | 6,789 | $1.8M | Reduce -0.0% |
| FMB First Trust Managed Municipa | 0.48% | 34,743 | $1.8M | Add +20.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.47% | 14,567 | $1.8M | Reduce -0.1% |
| MINO PIMCO Municipal Income Oppor | 0.43% | 35,382 | $1.6M | Add +405.6% |
| DE Deere & Co. | 0.41% | 3,739 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.41% | 1,757 | $1.6M | No change |
| H Hyatt Hotels Corp. Class A | 0.41% | 10,223 | $1.6M | New |
| MLN Vaneck Long Muni ETF | 0.40% | 81,521 | $1.5M | Add +214.9% |
| FIRST TR EXCHNG TRADED FD VI | 0.39% | 89,552 | $1.5M | Add +4.7% |
| ZTS Zoetis Inc. | 0.39% | 7,514 | $1.5M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.35% | 18,588 | $1.3M | Reduce -0.7% |
| GII State Street SPDR S&P Global | 0.35% | 21,538 | $1.3M | Add +0.5% |
| NVT Nvent Electric PLC | 0.34% | 18,219 | $1.3M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 11,541 | $1.3M | Reduce -0.1% |
| PAYC Paycom Software Inc. | 0.30% | 6,684 | $1.1M | Add +0.6% |
| XMPT Vaneck Cef Muni Income ETF | 0.28% | 44,926 | $1.0M | Add +12.7% |
| BERY Berry Global Group Inc. | 0.25% | 13,769 | $936K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,960 | $766K | Reduce -2.9% |
| GNR State Street SPDR S&P Global | 0.19% | 12,377 | $714K | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 3,519 | $627K | Add +1.6% |
| CNM Core & Main Inc. Class A | 0.17% | 14,082 | $625K | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.14% | 3,146 | $542K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 989 | $522K | Add +32.8% |
| FMHI First Trust Municipal High I | 0.12% | 9,420 | $465K | No change |
| BIPC Brookfield Infrastructure-A | 0.11% | 9,533 | $414K | Add +4.6% |
| MFLX First Trust Exchange-Traded | 0.10% | 22,026 | $385K | No change |
| FCNCA First Citizens Bcshs Class A | 0.08% | 156 | $287K | New |
| MO Altria Group Inc. | 0.07% | 5,156 | $263K | New |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,243 | $226K | New |
| ICLN iShares Global Clean Energy | 0.05% | 13,064 | $192K | Reduce -0.6% |
Portfolio Sells Q2 2024 → Q3 2024
| MU Micron Technology Inc. | Sold out | 0.00% | −2.69 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −1.11 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -25.1% | 1.36% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 2.28% | −0.46 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.46 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.42 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.3% | 1.20% | −0.26 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.25 |
| HAL Halliburton Co. | Reduce -1.7% | 0.72% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 3.89% | −0.18 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Reduce -0.6% | 4.72% | −0.11 |
| PROSHARES SHORT MSCI EAFE | Sold out | 0.00% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -0.1% | 0.33% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.57% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.20% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -0.2% | 0.19% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -0.6% | 0.05% | +0.00 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.39% | +0.00 |
| SJM The JM Smucker Co. | Reduce -0.1% | 0.47% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.35% | +0.01 |
| BERY Berry Global Group Inc. | Reduce -0.1% | 0.25% | +0.01 |
| GDDY GoDaddy Inc. Class A | Reduce -0.3% | 2.45% | +0.05 |
| JLL Jones Lang Lasalle Inc. | Reduce -0.0% | 0.49% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.9% | 4.65% | +0.97 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +391.1% | 3.40% | +2.63 |
| UBER Uber Technologies Inc. | New | 1.73% | +1.73 |
| H Hyatt Hotels Corp. Class A | New | 0.41% | +0.41 |
| MINO PIMCO Municipal Income Oppor | Add +405.6% | 0.43% | +0.34 |
| NVT Nvent Electric PLC | New | 0.34% | +0.34 |
| URI United Rentals Inc. | Add +3.3% | 2.10% | +0.32 |
| MLN Vaneck Long Muni ETF | Add +214.9% | 0.40% | +0.26 |
| DTCR Global X Data Center & Digit | Add +5.1% | 2.16% | +0.24 |
| BX Blackstone Inc. | Add +1.9% | 1.59% | +0.21 |
| HCA HCA Healthcare Inc. | Add +3.0% | 1.21% | +0.19 |
| COHR Coherent Corp. | Add +3.1% | 1.40% | +0.19 |
| SPLB SS SPDR P Long Term C ETF | Add +9.9% | 2.60% | +0.19 |
| GNRC Generac Holdings Inc. | Add +1.5% | 1.61% | +0.17 |
| HRMY Harmony Biosciences Holdings | Add +3.7% | 0.80% | +0.16 |
| META Meta Platforms Inc. Class A | Add +5.9% | 1.64% | +0.15 |
| NRG NRG Energy Inc. | Add +3.4% | 1.53% | +0.15 |
| ACN Accenture PLC Class A | Add +4.2% | 1.23% | +0.12 |
| TFC Truist Financial Corp. | Add +9.0% | 1.10% | +0.10 |
| AYI Acuity Inc. | Add +3.1% | 1.39% | +0.10 |
| AAPL Apple Inc. | Add +1.1% | 4.05% | +0.09 |
| ELAN Elanco Animal Health Inc. | Add +30.6% | 0.50% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +6.0% | 2.36% | +0.08 |
| FCNCA First Citizens Bcshs Class A | New | 0.08% | +0.08 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +3.2% | 1.17% | +0.06 |
| MDT Medtronic PLC | Add +1.1% | 1.13% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.46% | +0.06 |
| DHR Danaher Corp. | Add +4.5% | 0.87% | +0.05 |
| FMB First Trust Managed Municipa | Add +20.5% | 0.48% | +0.05 |
| HD Home Depot Inc. | Add +0.9% | 0.52% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +32.8% | 0.14% | +0.03 |
| XMPT Vaneck Cef Muni Income ETF | Add +12.7% | 0.28% | +0.02 |
| BIPC Brookfield Infrastructure-A | Add +4.6% | 0.11% | +0.02 |
| PAYC Paycom Software Inc. | Add +0.6% | 0.30% | +0.02 |
| LAMR Lamar Advertising Co. Class A | Add +0.9% | 0.63% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.98% | +0.02 |
| MTB M & T Bank Corp. | Add +1.6% | 0.17% | +0.01 |
| GII State Street SPDR S&P Global | Add +0.5% | 0.35% | +0.01 |
| FIRST TR EXCHNG TRADED FD VI | Add +4.7% | 0.39% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +5.0% | 1.27% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Add +2.8% | 1.45% | −0.01 |
| ULTA Ulta Beauty Inc. | Add +6.6% | 0.72% | −0.01 |
| VPC Virtus Private Credit Strate | Add +7.5% | 0.60% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 1.11% | −0.02 |
| CNM Core & Main Inc. Class A | Add +0.5% | 0.17% | −0.03 |
| FANG Diamondback Energy Inc. | Add +0.3% | 0.14% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +2.4% | 2.40% | −0.04 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.94% | −0.04 |
| FCX Freeport-McMoran Inc. | Add +1.4% | 0.88% | −0.04 |
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 |