Van Hulzen Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Van Hulzen Asset Management, LLC reported 301 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Best Buy (BBY, 4.0%). Compared with Q1 2024, it opened 20 new positions, sold out of 39, added to 140 and reduced 96. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- EL DORADO HILLS, CA
- CIK
- 0001600145
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001600145-24-000008 ↗ filed Aug 7, 2024
Holdings Value
Holdings 301 stocks · $1.5B
| AAPL Apple Inc. | 7.67% | 542,313 | $114.2M | Add +2.7% |
| MSFT Microsoft Corp. | 5.07% | 169,174 | $75.6M | Reduce -9.1% |
| BBY Best Buy Co. Inc. | 4.00% | 707,600 | $59.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 3.43% | 280,662 | $51.1M | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.03% | 261,410 | $45.2M | Add +44.8% |
| ABBV Abbvie Inc. | 2.37% | 205,634 | $35.3M | Add +6.6% |
| MCD McDonald's Corp. | 2.05% | 119,709 | $30.5M | Add +3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.05% | 117,589 | $30.5M | Add +13.7% |
| NVDA Nvidia Corp. | 1.99% | 239,724 | $29.6M | Add +24.2% |
| HSY The Hershey Co. | 1.92% | 155,293 | $28.5M | Add +1.3% |
| ETN Eaton Corp. PLC | 1.88% | 89,348 | $28.0M | Reduce -10.4% |
| MRK Merck & Co. Inc. | 1.74% | 209,589 | $25.9M | Add +0.4% |
| JNJ Johnson & Johnson | 1.70% | 173,481 | $25.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.58% | 122,219 | $23.6M | Reduce -17.6% |
| DHR Danaher Corp. | 1.57% | 93,784 | $23.4M | Add +9.0% |
| CSCO Cisco Systems Inc. | 1.55% | 485,249 | $23.1M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.50% | 131,173 | $22.4M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.44% | 89,907 | $21.5M | Add +10.3% |
| ORCL Oracle Corp. | 1.43% | 151,257 | $21.4M | Add +13.6% |
| XOM Exxon Mobil Corp. | 1.36% | 176,173 | $20.3M | Add +0.3% |
| KO The Coca-Cola Co. | 1.24% | 290,979 | $18.5M | Add +0.9% |
| KMI Kinder Morgan Inc. | 1.24% | 931,979 | $18.5M | Add +29.4% |
| V Visa Inc. Class A | 1.24% | 70,495 | $18.5M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 1.21% | 32,884 | $18.0M | Add +1.3% |
| ROP Roper Technologies Inc. | 1.10% | 29,063 | $16.4M | Add +3.0% |
| EXC Exelon Corp. | 1.02% | 439,377 | $15.2M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.01% | 75,668 | $15.1M | Reduce -7.4% |
| AVGO Broadcom Inc. | 1.00% | 9,280 | $14.9M | Reduce -45.2% |
| TSLA Tesla Inc. | 1.00% | 75,219 | $14.9M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.99% | 17,395 | $14.8M | Add +42.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 147,038 | $14.6M | Reduce -1.4% |
| AON Aon PLC Class A | 0.94% | 47,581 | $14.0M | Add +3.7% |
| SHEL Shell PLC-ADR | 0.90% | 185,761 | $13.4M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.89% | 26,016 | $13.2M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.87% | 59,049 | $13.0M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.86% | 27,470 | $12.8M | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.86% | 243,304 | $12.8M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.85% | 193,442 | $12.7M | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.84% | 104,310 | $12.4M | Reduce -25.1% |
| META Meta Platforms Inc. Class A | 0.83% | 24,460 | $12.3M | Reduce -35.7% |
| COR Cencora Inc. | 0.75% | 49,789 | $11.2M | Add +4.0% |
| ADBE Adobe Inc. | 0.75% | 20,004 | $11.1M | Reduce -17.3% |
| AGG iShares Core U.S. Aggregate | 0.74% | 113,069 | $11.0M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.71% | 241,839 | $10.6M | Reduce -11.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 128,645 | $10.5M | Reduce -8.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.69% | 52,729 | $10.3M | Add +103.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.69% | 71,890 | $10.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 18,681 | $10.2M | Add +2.3% |
| DE Deere & Co. | 0.67% | 26,786 | $10.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 47,289 | $9.6M | Reduce -31.8% |
| LULU Lululemon Athletica Inc. | 0.61% | 30,416 | $9.1M | Add +236.8% |
| NTRS Northern Trust Corp. | 0.51% | 89,783 | $7.5M | Add +54.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 88,506 | $7.4M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 139,431 | $7.4M | Reduce -13.7% |
| GLD SPDR Gold Shares | 0.48% | 33,369 | $7.2M | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 67,618 | $6.9M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 0.41% | 120,967 | $6.1M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 14,696 | $6.0M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.40% | 5,607 | $6.0M | Add +0.5% |
| SPGI S&P Global Inc. | 0.39% | 13,118 | $5.9M | Add +172.3% |
| OEF iShares S&P 100 ETF | 0.39% | 22,049 | $5.8M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 62,719 | $5.8M | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.37% | 104,392 | $5.5M | Add +30.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 94,506 | $5.0M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 8 | $4.9M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 89,636 | $4.6M | Reduce -0.5% |
| MS Morgan Stanley | 0.30% | 45,529 | $4.4M | Reduce -13.7% |
| CVX Chevron Corp. | 0.27% | 25,495 | $4.0M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 64,283 | $3.8M | Add +294.8% |
| AMGN Amgen Inc. | 0.25% | 11,860 | $3.7M | Reduce -13.8% |
| HD Home Depot Inc. | 0.25% | 10,654 | $3.7M | Add +9.2% |
| GD General Dynamics Corp. | 0.24% | 12,416 | $3.6M | Add +1.2% |
| ADUS Addus Homecare Corp. | 0.24% | 30,175 | $3.5M | Add +5.4% |
| ACLS Axcelis Technologies Inc. | 0.23% | 24,538 | $3.5M | Add +184.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 50,464 | $3.3M | New |
| QLYS Qualys Inc. | 0.21% | 22,200 | $3.2M | Add +46.2% |
| STLD Steel Dynamics Inc. | 0.21% | 24,375 | $3.2M | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.21% | 34,000 | $3.1M | Reduce -5.8% |
| CSX CSX Corp. | 0.21% | 93,000 | $3.1M | No change |
| ANET Arista Networks Inc. | 0.21% | 8,860 | $3.1M | Reduce -39.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 16,662 | $3.0M | Add +0.4% |
| RTX RTX Corp. | 0.20% | 30,084 | $3.0M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.20% | 28,731 | $3.0M | Add +1.6% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.19% | 77,997 | $2.8M | Add +109.1% |
| MCK McKesson Corp. | 0.19% | 4,737 | $2.8M | Add +0.8% |
| AIT Applied Industrial Tech Inc. | 0.18% | 14,121 | $2.7M | Add +6.2% |
| SBUX Starbucks Corp. | 0.18% | 34,926 | $2.7M | Add +46.2% |
| CROX Crocs Inc. | 0.18% | 18,518 | $2.7M | Add +5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 51,750 | $2.7M | New |
| PG The Procter & Gamble Co. | 0.18% | 15,961 | $2.6M | Add +3.9% |
| PRGS Progress Software Corp. | 0.18% | 48,204 | $2.6M | Add +146.4% |
| MBB iShares MBS ETF | 0.17% | 27,752 | $2.5M | Add +1.6% |
| LNG Cheniere Energy Inc. | 0.17% | 14,524 | $2.5M | Reduce -64.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 23,609 | $2.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 13,690 | $2.5M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 22,702 | $2.5M | No change |
| CSW CSW Industrials Inc. | 0.16% | 9,058 | $2.4M | Add +3.8% |
| FANG Diamondback Energy Inc. | 0.16% | 12,000 | $2.4M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 21,875 | $2.3M | Reduce -15.1% |
| DHI D.R. Horton Inc. | 0.16% | 16,503 | $2.3M | Add +724.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $876K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 737 | $876K | Reduce -1.2% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.26 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.52 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.49 |
| AVGO Broadcom Inc. | Reduce -45.2% | 1.00% | −0.48 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -35.7% | 0.83% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -31.8% | 0.64% | −0.28 |
| LNG Cheniere Energy Inc. | Reduce -64.5% | 0.17% | −0.27 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.23 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.98% | −0.23 |
| ESGU iShares ESG Aware MSCI USA | Reduce -25.1% | 0.84% | −0.22 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.22 |
| CRM Salesforce Inc. | Reduce -91.9% | 0.02% | −0.21 |
| CHX Championx Corp. | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -17.6% | 1.58% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -10.4% | 1.88% | −0.18 |
| V Visa Inc. Class A | Reduce -8.1% | 1.24% | −0.17 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -67.1% | 0.09% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -85.9% | 0.02% | −0.16 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.16 |
| WM Waste Management Inc. | Reduce -51.8% | 0.13% | −0.14 |
| AMD Advanced Micro Devices | Reduce -51.2% | 0.11% | −0.13 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.12 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.12 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.11 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.10 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.10 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.10 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -9.1% | 5.07% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -47.5% | 0.13% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.7% | 0.50% | −0.08 |
| PNR Pentair PLC | Sold out | 0.00% | −0.08 |
| EXC Exelon Corp. | Reduce -0.3% | 1.02% | −0.07 |
| ANET Arista Networks Inc. | Reduce -39.1% | 0.21% | −0.07 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -17.3% | 0.75% | −0.06 |
| ETSY Etsy Inc. | Reduce -40.9% | 0.06% | −0.06 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -70.7% | 0.03% | −0.05 |
| FIVE Five Below | Sold out | 0.00% | −0.05 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.0% | 0.70% | −0.05 |
| IAU iShares Gold Trust | Reduce -11.5% | 0.71% | −0.05 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -43.6% | 0.04% | −0.04 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| GMED Globus Medical Inc. Class A | Reduce -39.0% | 0.14% | −0.04 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.7% | 7.67% | +1.68 |
| NVDA Nvidia Corp. | Add +24.2% | 1.99% | +0.84 |
| IBM Intl Business Machines Corp. | Add +44.8% | 3.03% | +0.76 |
| COST Costco Wholesale Corp. | Add +42.7% | 0.99% | +0.40 |
| LULU Lululemon Athletica Inc. | Add +236.8% | 0.61% | +0.38 |
| KMI Kinder Morgan Inc. | Add +29.4% | 1.24% | +0.37 |
| MTUM iShares MSCI USA Momentum Fa | Add +103.3% | 0.69% | +0.37 |
| AJG Arthur J Gallagher & Co. | Add +13.7% | 2.05% | +0.34 |
| ORCL Oracle Corp. | Add +13.6% | 1.43% | +0.33 |
| SPGI S&P Global Inc. | Add +172.3% | 0.39% | +0.26 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.22% | +0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +294.8% | 0.26% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.18% | +0.18 |
| ACLS Axcelis Technologies Inc. | Add +184.5% | 0.23% | +0.17 |
| NTRS Northern Trust Corp. | Add +54.2% | 0.51% | +0.16 |
| DHR Danaher Corp. | Add +9.0% | 1.57% | +0.15 |
| DHI D.R. Horton Inc. | Add +724.7% | 0.16% | +0.13 |
| WPM Wheaton Precious Metals Corp. | Add +30.9% | 0.37% | +0.12 |
| FSS Federal Signal Corp. | New | 0.12% | +0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.11% | +0.11 |
| BWIN Baldwin Insurance Group Inc./ | Add +109.1% | 0.19% | +0.11 |
| PRGS Progress Software Corp. | Add +146.4% | 0.18% | +0.11 |
| ADP Automatic Data Processing | Add +10.3% | 1.44% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 1.21% | +0.08 |
| VNOM Viper Energy Inc. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +0.9% | 1.24% | +0.08 |
| MRTN Marten Transport Ltd. | Add +106.1% | 0.12% | +0.06 |
| TOL Toll Brothers Inc. | New | 0.06% | +0.06 |
| TBBK The Bancorp Inc. | Add +97.8% | 0.11% | +0.06 |
| PCRX Pacira Biosciences Inc. | Add +86.6% | 0.12% | +0.06 |
| SPSC SPS Commerce Inc. | Add +71.0% | 0.13% | +0.06 |
| ROP Roper Technologies Inc. | Add +3.0% | 1.10% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +56.1% | 0.15% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.68% | +0.05 |
| ABBV Abbvie Inc. | Add +6.6% | 2.37% | +0.05 |
| QLYS Qualys Inc. | Add +46.2% | 0.21% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.86% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.89% | +0.04 |
| LRCX Lam Research Corp. | Add +0.5% | 0.40% | +0.04 |
| ADUS Addus Homecare Corp. | Add +5.4% | 0.24% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 0.17% | +0.04 |
| SBUX Starbucks Corp. | Add +46.2% | 0.18% | +0.04 |
| ENPH Enphase Energy Inc. | Add +277.0% | 0.05% | +0.04 |
| OEF iShares S&P 100 ETF | Add +0.9% | 0.39% | +0.03 |
| VFC VF Corp. | New | 0.03% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| CSW CSW Industrials Inc. | Add +3.8% | 0.16% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.13% | +0.02 |
| AWK American Water Works Co. Inc. | Add +16.7% | 0.10% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.2% | 737 | $876K |
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 |