Van Hulzen Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Van Hulzen Asset Management, LLC reported 319 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Best Buy (BBY, 3.9%). Compared with Q4 2023, it opened 30 new positions, sold out of 19, added to 122 and reduced 119. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale Best Buy (BBY, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- EL DORADO HILLS, CA
- CIK
- 0001600145
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001600145-24-000006 ↗ filed May 6, 2024
Holdings Value
Holdings 319 stocks · $1.5B
| AAPL Apple Inc. | 5.98% | 528,212 | $90.6M | Add +0.9% |
| MSFT Microsoft Corp. | 5.17% | 186,132 | $78.3M | Reduce -0.8% |
| BBY Best Buy Co. Inc. | 3.94% | 727,600 | $59.7M | Reduce -24.2% |
| GOOGL Alphabet Inc. Class A | 3.15% | 315,980 | $47.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 2.32% | 192,846 | $35.1M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.28% | 180,505 | $34.5M | Add +26.3% |
| MCD McDonald's Corp. | 2.15% | 115,425 | $32.5M | Add +0.1% |
| ETN Eaton Corp. PLC | 2.06% | 99,759 | $31.2M | Reduce -2.4% |
| HSY The Hershey Co. | 1.97% | 153,383 | $29.8M | Add +52.9% |
| MRK Merck & Co. Inc. | 1.82% | 208,697 | $27.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.80% | 171,795 | $27.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.77% | 148,233 | $26.7M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.71% | 103,445 | $25.9M | Add +3.8% |
| CSCO Cisco Systems Inc. | 1.59% | 483,146 | $24.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.48% | 16,945 | $22.5M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 1.43% | 131,642 | $21.6M | Add +0.6% |
| DHR Danaher Corp. | 1.42% | 86,038 | $21.5M | Add +3.6% |
| V Visa Inc. Class A | 1.41% | 76,742 | $21.4M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.35% | 175,670 | $20.4M | Add +1.3% |
| ADP Automatic Data Processing | 1.34% | 81,505 | $20.4M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 1.26% | 440,202 | $19.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.22% | 38,015 | $18.5M | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 149,107 | $18.2M | Add +2.8% |
| KO The Coca-Cola Co. | 1.17% | 288,433 | $17.6M | Add +2.5% |
| NVDA Nvidia Corp. | 1.15% | 19,301 | $17.4M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 1.13% | 32,470 | $17.1M | Add +0.2% |
| ORCL Oracle Corp. | 1.10% | 133,165 | $16.7M | Add +12.4% |
| EXC Exelon Corp. | 1.09% | 440,644 | $16.6M | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 1.06% | 139,311 | $16.0M | Reduce -3.4% |
| ROP Roper Technologies Inc. | 1.05% | 28,213 | $15.8M | Add +4.8% |
| AON Aon PLC Class A | 1.01% | 45,880 | $15.3M | Add +325.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.00% | 243,181 | $15.1M | New |
| LOW Lowe's Cos Inc. | 0.97% | 57,696 | $14.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.92% | 69,309 | $13.9M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.91% | 81,727 | $13.8M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.91% | 78,164 | $13.7M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.87% | 188,860 | $13.2M | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.87% | 720,292 | $13.2M | Add +0.5% |
| SHEL Shell PLC-ADR | 0.87% | 195,761 | $13.1M | No change |
| UNH Unitedhealth Group Inc. | 0.85% | 25,877 | $12.8M | Add +6.1% |
| LMT Lockheed Martin Corp. | 0.82% | 27,213 | $12.4M | Add +20.4% |
| ADBE Adobe Inc. | 0.81% | 24,178 | $12.2M | Reduce -4.6% |
| COR Cencora Inc. | 0.77% | 47,890 | $11.6M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.76% | 273,391 | $11.5M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 139,788 | $11.4M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.74% | 113,763 | $11.1M | Add +8.7% |
| DE Deere & Co. | 0.72% | 26,671 | $11.0M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 18,270 | $9.6M | Reduce -5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 71,890 | $9.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.59% | 12,192 | $8.9M | Reduce -62.1% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 161,626 | $8.8M | Add +0.2% |
| MQ Marqeta Inc. | 0.52% | 20,030 | $7.8M | Reduce -85.8% |
| WAB Wabtec Corp. | 0.49% | 51,000 | $7.4M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 88,486 | $7.4M | Add +0.2% |
| GLD SPDR Gold Shares | 0.47% | 34,278 | $7.1M | Reduce -10.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 67,882 | $7.0M | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.44% | 40,866 | $6.6M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.44% | 2,090 | $6.6M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 14,699 | $6.2M | Reduce -3.8% |
| TFLO iShares Treasury Floating Ra | 0.40% | 118,798 | $6.0M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 62,615 | $5.9M | Add +2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 93,156 | $5.9M | New |
| LRCX Lam Research Corp. | 0.36% | 5,577 | $5.4M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.36% | 21,855 | $5.4M | Add +0.4% |
| NTRS Northern Trust Corp. | 0.34% | 58,238 | $5.2M | Add +5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 8 | $5.1M | No change |
| MS Morgan Stanley | 0.33% | 52,771 | $5.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 25,935 | $4.9M | Reduce -3.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 90,057 | $4.6M | Add +0.9% |
| ANET Arista Networks Inc. | 0.28% | 14,553 | $4.2M | Reduce -6.7% |
| WM Waste Management Inc. | 0.27% | 18,904 | $4.0M | Reduce -82.1% |
| CVX Chevron Corp. | 0.26% | 25,410 | $4.0M | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 124,369 | $4.0M | Add +1.9% |
| AMGN Amgen Inc. | 0.26% | 13,759 | $3.9M | Add +2.0% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 79,735 | $3.8M | Reduce -1.2% |
| HD Home Depot Inc. | 0.25% | 9,760 | $3.7M | Reduce -4.7% |
| STLD Steel Dynamics Inc. | 0.24% | 24,830 | $3.7M | Reduce -28.5% |
| AMD Advanced Micro Devices | 0.24% | 20,022 | $3.6M | Reduce -2.0% |
| PGR Progressive Corp. | 0.23% | 17,088 | $3.5M | Reduce -78.9% |
| LULU Lululemon Athletica Inc. | 0.23% | 9,030 | $3.5M | Add +56.3% |
| GD General Dynamics Corp. | 0.23% | 12,266 | $3.5M | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.23% | 36,110 | $3.5M | Add +0.3% |
| CSX CSX Corp. | 0.23% | 93,000 | $3.4M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.23% | 11,347 | $3.4M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.22% | 4,421 | $3.4M | Reduce -15.0% |
| TXN Texas Instruments Inc. | 0.22% | 19,337 | $3.4M | Reduce -15.3% |
| ABT Abbott Laboratories | 0.21% | 28,272 | $3.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 16,590 | $3.0M | Reduce -1.7% |
| ADUS Addus Homecare Corp. | 0.20% | 28,624 | $3.0M | Add +16.7% |
| RTX RTX Corp. | 0.19% | 30,188 | $2.9M | Reduce -0.3% |
| CHX Championx Corp. | 0.19% | 79,121 | $2.8M | Add +78.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 25,777 | $2.8M | Add +29.4% |
| GMED Globus Medical Inc. Class A | 0.18% | 50,869 | $2.7M | No change |
| PYPL PayPal Holdings Inc. | 0.18% | 40,156 | $2.7M | Reduce -5.5% |
| AIT Applied Industrial Tech Inc. | 0.17% | 13,291 | $2.6M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 23,533 | $2.6M | Add +1.5% |
| QLYS Qualys Inc. | 0.17% | 15,182 | $2.5M | Add +11.3% |
| CROX Crocs Inc. | 0.17% | 17,566 | $2.5M | Add +13.3% |
| MBB iShares MBS ETF | 0.17% | 27,328 | $2.5M | Add +2.5% |
| MCK McKesson Corp. | 0.17% | 4,697 | $2.5M | Add +3.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $910K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 746 | $910K | Reduce -0.9% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2023 → Q1 2024
| BBY Best Buy Co. Inc. | Reduce -24.2% | 3.94% | −1.35 |
| WM Waste Management Inc. | Reduce -82.1% | 0.27% | −1.07 |
| COST Costco Wholesale Corp. | Reduce -62.1% | 0.59% | −0.90 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.87 |
| PGR Progressive Corp. | Reduce -78.9% | 0.23% | −0.68 |
| ADBE Adobe Inc. | Reduce -4.6% | 0.81% | −0.26 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.23 |
| FIVE Five Below | Reduce -68.0% | 0.05% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 1.59% | −0.13 |
| BAC Bank of America Corp. | Reduce -81.2% | 0.03% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.80% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 1.26% | −0.11 |
| BA The Boeing Co. | Reduce -50.4% | 0.04% | −0.09 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -1.8% | 0.09% | −0.08 |
| INST Instructure Holdings Inc. | Sold out | 0.00% | −0.07 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.06 |
| TBBK The Bancorp Inc. | Reduce -44.6% | 0.05% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -0.4% | 0.44% | −0.06 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.05 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -15.3% | 0.22% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -69.2% | 0.02% | −0.05 |
| GLD SPDR Gold Shares | Reduce -10.0% | 0.47% | −0.05 |
| STLD Steel Dynamics Inc. | Reduce -28.5% | 0.24% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -15.0% | 0.22% | −0.04 |
| PEP Pepsico Inc. | Reduce -36.6% | 0.05% | −0.03 |
| PNR Pentair PLC | Reduce -36.3% | 0.08% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Reduce -1.2% | 0.25% | −0.03 |
| LMAT Lemaitre Vascular Inc. | Reduce -40.0% | 0.06% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.6% | 0.13% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -50.0% | 0.02% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -48.7% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -14.8% | 0.16% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.02 |
| ROCK Gibraltar Industries Inc. | Reduce -7.8% | 0.14% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| PPL PPL Corp. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 0.63% | −0.02 |
| ACN Accenture PLC Class A | Reduce -15.1% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -16.6% | 0.03% | −0.02 |
| INTU Intuit Inc. | Reduce -27.6% | 0.04% | −0.01 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -45.9% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FBTC Fidelity Wise Origin Bitcoin | New | 1.00% | +1.00 |
| AON Aon PLC Class A | Add +325.6% | 1.01% | +0.79 |
| HSY The Hershey Co. | Add +52.9% | 1.97% | +0.65 |
| IBM Intl Business Machines Corp. | Add +26.3% | 2.28% | +0.63 |
| WAB Wabtec Corp. | New | 0.49% | +0.49 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.39% | +0.39 |
| MS Morgan Stanley | New | 0.33% | +0.33 |
| DIS The Walt Disney Co. | Add +2.8% | 1.21% | +0.28 |
| ORCL Oracle Corp. | Add +12.4% | 1.10% | +0.23 |
| AJG Arthur J Gallagher & Co. | Add +3.8% | 1.71% | +0.13 |
| XOM Exxon Mobil Corp. | Add +1.3% | 1.35% | +0.13 |
| LMT Lockheed Martin Corp. | Add +20.4% | 0.82% | +0.10 |
| CHX Championx Corp. | Add +78.9% | 0.19% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 0.61% | +0.09 |
| DGII Digi International Inc. | Add +151.8% | 0.13% | +0.09 |
| CMC Commercial Metals Co. | New | 0.08% | +0.08 |
| IPAR Interparfums Inc. | Add +134.9% | 0.14% | +0.08 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.97% | +0.08 |
| LRN Stride Inc. | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 1.43% | +0.07 |
| DHR Danaher Corp. | Add +3.6% | 1.42% | +0.07 |
| CROX Crocs Inc. | Add +13.3% | 0.17% | +0.07 |
| ACLS Axcelis Technologies Inc. | New | 0.06% | +0.06 |
| AZO AutoZone Inc. | Add +0.8% | 0.44% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +79.0% | 0.12% | +0.05 |
| SWAV Shockwave Medical Inc. | Add +1.8% | 0.12% | +0.05 |
| HWKN Hawkins Inc. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 1.13% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | New | 0.04% | +0.04 |
| ADUS Addus Homecare Corp. | Add +16.7% | 0.20% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +0.3% | 0.23% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +54.0% | 0.10% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +29.4% | 0.19% | +0.03 |
| UDMY Udemy Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +24.5% | 0.11% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +56.3% | 0.23% | +0.03 |
| AIT Applied Industrial Tech Inc. | Add +7.3% | 0.17% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.3% | 0.08% | +0.02 |
| FIXD First Trust Smith Opportunis | New | 0.02% | +0.02 |
| QRVO Qorvo Inc. | New | 0.02% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
| ALL Allstate Corp. | Add +84.5% | 0.04% | +0.02 |
| AZEK The Azek Co. Inc. | Add +3.6% | 0.10% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| SUSC iShares ESG Aware Usd Corpor | Add +125.2% | 0.04% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| CSW CSW Industrials Inc. | Add +10.9% | 0.14% | +0.02 |
| ADP Automatic Data Processing | Add +0.9% | 1.34% | +0.02 |
| GTX Garrett Motion Inc. | New | 0.02% | +0.02 |
| MCK McKesson Corp. | Add +3.0% | 0.17% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.9% | 746 | $910K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 386 | $1.4B | AAPL, GOOGL, AVGO, MSFT, ADM |
| Q1 2026 | 360 | $1.3B | AAPL, GOOGL, MSFT, ADM, AVGO |
| Q4 2025 | 336 | $1.4B | AAPL, GOOGL, MSFT, TSLA, AVGO |
| Q3 2025 | 332 | $1.3B | AAPL, MSFT, GOOGL, TSLA, AVGO |
| Q2 2025 | 321 | $1.2B | AAPL, MSFT, CSCO, IBM, GOOGL |
| Q1 2025 | 311 | $1.1B | AAPL, MSFT, CSCO, IBM, AJG |
| Q4 2024 | 1,153 | $1.4B | AAPL, MSFT, GOOGL, IBM, ABBV |
| Q3 2024 | 318 | $1.4B | AAPL, MSFT, IBM, BBY, GOOGL |
| Q2 2024 | 301 | $1.5B | AAPL, MSFT, BBY, GOOGL, IBM |
| Q1 2024 | 319 | $1.5B | AAPL, MSFT, BBY, GOOGL, ABBV |