Hedeker Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Hedeker Wealth, LLC reported 85 stock positions worth $401.7 million. Its top holding was Palantir Technologies Class A (PLTR) at 7.1% of the portfolio, followed by Broadcom (AVGO, 5.9%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 40 and reduced 36. The biggest buy was a new position in SS Loomis Sayles Op Bond ETF (OBND) and the biggest sale an exit from SS SPDR PF LNG TRM TSY E-Usd (SPTL).
- Most Recent 13F
- Q2 2026
- Location
- Lincolnshire, IL
- CIK
- 0001633910
- Portfolio Value
- $401.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000370 ↗ filed Jan 27, 2025
Holdings Value
Holdings 85 stocks · $401.7M
| PLTR Palantir Technologies Inc. Class A | 7.13% | 378,718 | $28.6M | Reduce -19.6% |
| AVGO Broadcom Inc. | 5.88% | 101,886 | $23.6M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.93% | 46,962 | $19.8M | Add +0.5% |
| AAPL Apple Inc. | 4.03% | 64,585 | $16.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.95% | 72,320 | $15.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 3.48% | 104,087 | $14.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 23,357 | $13.7M | Reduce -8.7% |
| GDDY GoDaddy Inc. Class A | 2.78% | 56,628 | $11.2M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 2.46% | 51,856 | $9.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.42% | 51,345 | $9.7M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 2.19% | 152,652 | $8.8M | Add +0.4% |
| SPLB SS SPDR P Long Term C ETF | 2.12% | 383,171 | $8.5M | Reduce -5.5% |
| OBND SS Loomis Sayles Op Bond ETF | 2.08% | 324,859 | $8.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.94% | 85,211 | $7.8M | Add +73.5% |
| DTCR Global X Data Center & Digit | 1.90% | 460,719 | $7.6M | Reduce -0.3% |
| V Visa Inc. Class A | 1.89% | 24,082 | $7.6M | Reduce -0.6% |
| URI United Rentals Inc. | 1.73% | 9,848 | $6.9M | Add +0.8% |
| BX Blackstone Inc. | 1.69% | 39,342 | $6.8M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.59% | 10,892 | $6.4M | Add +0.5% |
| C Citigroup Inc. | 1.57% | 89,763 | $6.3M | Add +0.1% |
| GNRC Generac Holdings Inc. | 1.48% | 38,442 | $6.0M | Add +0.4% |
| HYBL SS Blackstone High Inc. ETF | 1.46% | 206,241 | $5.9M | Reduce -1.6% |
| NRG NRG Energy Inc. | 1.43% | 63,532 | $5.7M | Add +0.3% |
| AYI Acuity Inc. | 1.41% | 19,395 | $5.7M | Add +2.0% |
| COHR Coherent Corp. | 1.37% | 58,270 | $5.5M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 11,916 | $5.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.34% | 54,248 | $5.4M | Reduce -9.9% |
| MGMT Ballast Small/Mid Cap ETF | 1.33% | 128,290 | $5.3M | Reduce -3.5% |
| UBER Uber Technologies Inc. | 1.19% | 78,958 | $4.8M | Reduce -9.0% |
| PYLD PIMCO Multisector Bond Actv | 1.16% | 179,863 | $4.7M | Reduce -0.1% |
| ACN Accenture PLC Class A | 1.13% | 12,909 | $4.5M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.13% | 18,862 | $4.5M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.11% | 162,960 | $4.5M | Reduce -2.4% |
| BAH Booz Allen Hamilton Holdings | 1.06% | 32,949 | $4.2M | Reduce -1.9% |
| TFC Truist Financial Corp. | 1.05% | 97,477 | $4.2M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 7,534 | $3.9M | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.94% | 100,866 | $3.8M | Add +0.7% |
| MDT Medtronic PLC | 0.93% | 46,973 | $3.8M | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 0.89% | 16,126 | $3.6M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.88% | 3,876 | $3.6M | Reduce -3.0% |
| MINT PIMCO Enhanced Short Maturit | 0.77% | 30,977 | $3.1M | Reduce -1.3% |
| ULTA Ulta Beauty Inc. | 0.76% | 7,010 | $3.0M | Add +0.6% |
| GTLS Chart Industries Inc. | 0.70% | 14,750 | $2.8M | New |
| FMB First Trust Managed Municipa | 0.68% | 53,262 | $2.7M | Add +53.3% |
| LNC Lincoln National Corp. | 0.66% | 83,464 | $2.6M | Add +2.5% |
| HRMY Harmony Biosciences Holdings | 0.65% | 76,203 | $2.6M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.64% | 67,341 | $2.6M | Add +1.0% |
| HAL Halliburton Co. | 0.62% | 91,132 | $2.5M | Reduce -2.3% |
| H Hyatt Hotels Corp. Class A | 0.62% | 15,777 | $2.5M | Add +54.3% |
| THC Tenet Healthcare Corp. | 0.61% | 19,499 | $2.5M | New |
| LAMR Lamar Advertising Co. Class A | 0.54% | 17,962 | $2.2M | Add +1.5% |
| BXSL Blackstone Secured Lending F | 0.52% | 65,162 | $2.1M | New |
| XOM Exxon Mobil Corp. | 0.49% | 18,253 | $2.0M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.49% | 1,912 | $2.0M | New |
| XMPT Vaneck Cef Muni Income ETF | 0.48% | 89,529 | $1.9M | Add +99.3% |
| HD Home Depot Inc. | 0.47% | 4,885 | $1.9M | Add +0.3% |
| JLL Jones Lang Lasalle Inc. | 0.44% | 6,999 | $1.8M | Add +3.1% |
| ELAN Elanco Animal Health Inc. | 0.40% | 133,776 | $1.6M | Add +3.5% |
| MINO PIMCO Municipal Income Oppor | 0.40% | 35,778 | $1.6M | Add +1.1% |
| TWLO Twilio Inc. Class A | 0.40% | 14,856 | $1.6M | New |
| DE Deere & Co. | 0.39% | 3,739 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.37% | 1,930 | $1.5M | Add +9.8% |
| MLN Vaneck Long Muni ETF | 0.37% | 82,253 | $1.5M | Add +0.9% |
| FIRST TR EXCHNG TRADED FD VI | 0.36% | 89,999 | $1.4M | Add +0.5% |
| NVT Nvent Electric PLC | 0.36% | 20,946 | $1.4M | Add +15.0% |
| PAYC Paycom Software Inc. | 0.34% | 6,638 | $1.4M | Reduce -0.7% |
| GII State Street SPDR S&P Global | 0.33% | 22,518 | $1.3M | Add +4.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 11,526 | $1.3M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.31% | 7,622 | $1.2M | Add +1.4% |
| KO The Coca-Cola Co. | 0.29% | 18,863 | $1.2M | Add +1.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 9,798 | $1.2M | New |
| FSMB First Trust Short Dur Manag | 0.26% | 53,390 | $1.1M | New |
| BIPC Brookfield Infrastructure-A | 0.24% | 23,696 | $948K | Add +148.6% |
| BERY Berry Global Group Inc. | 0.22% | 13,884 | $898K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 7,666 | $854K | Reduce -3.7% |
| CNM Core & Main Inc. Class A | 0.18% | 13,907 | $708K | Reduce -1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 3,517 | $661K | Reduce -0.1% |
| GNR State Street SPDR S&P Global | 0.15% | 11,914 | $593K | Reduce -3.7% |
| FANG Diamondback Energy Inc. | 0.13% | 3,118 | $511K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 932 | $502K | Reduce -5.8% |
| FMHI First Trust Municipal High I | 0.11% | 9,472 | $457K | Add +0.6% |
| FCNCA First Citizens Bcshs Class A | 0.10% | 187 | $395K | Add +19.9% |
| MFLX First Trust Exchange-Traded | 0.09% | 22,301 | $380K | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 3,684 | $370K | Add +64.2% |
| MO Altria Group Inc. | 0.07% | 5,261 | $275K | Add +2.0% |
Portfolio Sells Q3 2024 → Q4 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −2.36 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −1.21 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.87 |
| VPC Virtus Private Credit Strate | Sold out | 0.00% | −0.60 |
| UBER Uber Technologies Inc. | Reduce -9.0% | 1.19% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 3.41% | −0.48 |
| SPLB SS SPDR P Long Term C ETF | Reduce -5.5% | 2.12% | −0.48 |
| MRK Merck & Co. Inc. | Reduce -9.9% | 1.34% | −0.47 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.47 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.9% | 1.06% | −0.39 |
| DTCR Global X Data Center & Digit | Reduce -0.3% | 1.90% | −0.26 |
| MDT Medtronic PLC | Reduce -1.2% | 0.93% | −0.20 |
| HYBL SS Blackstone High Inc. ETF | Reduce -1.6% | 1.46% | −0.14 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.1% | 1.16% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.34% | −0.11 |
| HAL Halliburton Co. | Reduce -2.3% | 0.62% | −0.10 |
| ACN Accenture PLC Class A | Reduce -1.8% | 1.13% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.49% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.3% | 0.77% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.88% | −0.06 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.05 |
| GNR State Street SPDR S&P Global | Reduce -3.7% | 0.15% | −0.04 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -3.5% | 1.33% | −0.03 |
| COHR Coherent Corp. | Reduce -1.8% | 1.37% | −0.02 |
| AAPL Apple Inc. | Reduce -1.4% | 4.03% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -0.9% | 0.13% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 0.13% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -0.1% | 0.32% | −0.01 |
| MTB M & T Bank Corp. | Reduce -0.1% | 0.16% | −0.00 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.21% | +0.01 |
| CNM Core & Main Inc. Class A | Reduce -1.2% | 0.18% | +0.01 |
| PAYC Paycom Software Inc. | Reduce -0.7% | 0.34% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.13% | +0.06 |
| NVDA Nvidia Corp. | Reduce -1.4% | 3.48% | +0.08 |
| V Visa Inc. Class A | Reduce -0.6% | 1.89% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 2.46% | +0.13 |
| KMI Kinder Morgan Inc. | Reduce -2.4% | 1.11% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 2.42% | +0.14 |
| GDDY GoDaddy Inc. Class A | Reduce -3.9% | 2.78% | +0.33 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 3.95% | +0.38 |
| AVGO Broadcom Inc. | Reduce -1.4% | 5.88% | +1.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.6% | 7.13% | +2.48 |
Portfolio Buys Q3 2024 → Q4 2024
| OBND SS Loomis Sayles Op Bond ETF | New | 2.08% | +2.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +73.5% | 1.94% | +0.74 |
| GTLS Chart Industries Inc. | New | 0.70% | +0.70 |
| THC Tenet Healthcare Corp. | New | 0.61% | +0.61 |
| BXSL Blackstone Secured Lending F | New | 0.52% | +0.52 |
| BLK BlackRock Inc. | New | 0.49% | +0.49 |
| TWLO Twilio Inc. Class A | New | 0.40% | +0.40 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.29% | +0.29 |
| FSMB First Trust Short Dur Manag | New | 0.26% | +0.26 |
| H Hyatt Hotels Corp. Class A | Add +54.3% | 0.62% | +0.20 |
| XMPT Vaneck Cef Muni Income ETF | Add +99.3% | 0.48% | +0.20 |
| FMB First Trust Managed Municipa | Add +53.3% | 0.68% | +0.20 |
| BIPC Brookfield Infrastructure-A | Add +148.6% | 0.24% | +0.13 |
| BX Blackstone Inc. | Add +0.2% | 1.69% | +0.10 |
| C Citigroup Inc. | Add +0.1% | 1.57% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +0.6% | 0.76% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +64.2% | 0.09% | +0.03 |
| AYI Acuity Inc. | Add +2.0% | 1.41% | +0.02 |
| FCNCA First Citizens Bcshs Class A | Add +19.9% | 0.10% | +0.02 |
| NVT Nvent Electric PLC | Add +15.0% | 0.36% | +0.02 |
| MO Altria Group Inc. | Add +2.0% | 0.07% | −0.00 |
| MFLX First Trust Exchange-Traded | Add +1.3% | 0.09% | −0.01 |
| FMHI First Trust Municipal High I | Add +0.6% | 0.11% | −0.01 |
| GII State Street SPDR S&P Global | Add +4.5% | 0.33% | −0.02 |
| LNC Lincoln National Corp. | Add +2.5% | 0.66% | −0.02 |
| BERY Berry Global Group Inc. | Add +0.8% | 0.22% | −0.02 |
| MLN Vaneck Long Muni ETF | Add +0.9% | 0.37% | −0.03 |
| MINO PIMCO Municipal Income Oppor | Add +1.1% | 0.40% | −0.03 |
| FIRST TR EXCHNG TRADED FD VI | Add +0.5% | 0.36% | −0.03 |
| LLY Eli Lilly & Co. | Add +9.8% | 0.37% | −0.04 |
| JLL Jones Lang Lasalle Inc. | Add +3.1% | 0.44% | −0.04 |
| TFC Truist Financial Corp. | Add +0.7% | 1.05% | −0.05 |
| HD Home Depot Inc. | Add +0.3% | 0.47% | −0.05 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.59% | −0.06 |
| KO The Coca-Cola Co. | Add +1.5% | 0.29% | −0.06 |
| ZTS Zoetis Inc. | Add +1.4% | 0.31% | −0.08 |
| LAMR Lamar Advertising Co. Class A | Add +1.5% | 0.54% | −0.08 |
| ELAN Elanco Animal Health Inc. | Add +3.5% | 0.40% | −0.10 |
| NRG NRG Energy Inc. | Add +0.3% | 1.43% | −0.10 |
| GNRC Generac Holdings Inc. | Add +0.4% | 1.48% | −0.13 |
| HRMY Harmony Biosciences Holdings | Add +1.2% | 0.65% | −0.15 |
| CMCSA Comcast Corp. Class A | Add +0.7% | 0.94% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +5.9% | 0.98% | −0.19 |
| STZ Constellation Brands Inc. Class A | Add +0.6% | 0.89% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 2.19% | −0.21 |
| FCX Freeport-McMoran Inc. | Add +1.0% | 0.64% | −0.24 |
| URI United Rentals Inc. | Add +0.8% | 1.73% | −0.37 |
| MSFT Microsoft Corp. | Add +0.5% | 4.93% | −0.40 |
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 |