Van Hulzen Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Van Hulzen Asset Management, LLC reported 318 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Intl Business Machines (IBM, 3.0%). Compared with Q2 2024, it opened 34 new positions, sold out of 18, added to 122 and reduced 136. The biggest buy was TJX Companies (TJX, shares +235%) and the biggest sale Best Buy (BBY, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- EL DORADO HILLS, CA
- CIK
- 0001600145
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001600145-24-000012 ↗ filed Nov 12, 2024
Holdings Value
Holdings 318 stocks · $1.4B
| AAPL Apple Inc. | 7.75% | 459,091 | $107.0M | Reduce -15.3% |
| MSFT Microsoft Corp. | 4.36% | 139,903 | $60.2M | Reduce -17.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.99% | 186,435 | $41.2M | Reduce -28.7% |
| BBY Best Buy Co. Inc. | 2.83% | 377,600 | $39.0M | Reduce -46.6% |
| GOOGL Alphabet Inc. Class A | 2.75% | 228,529 | $37.9M | Reduce -18.6% |
| ABBV Abbvie Inc. | 2.38% | 166,400 | $32.9M | Reduce -19.1% |
| MCD McDonald's Corp. | 2.23% | 101,246 | $30.8M | Reduce -15.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.96% | 96,147 | $27.1M | Reduce -18.2% |
| NVDA Nvidia Corp. | 1.94% | 219,907 | $26.7M | Reduce -8.3% |
| HSY The Hershey Co. | 1.92% | 138,197 | $26.5M | Reduce -11.0% |
| JNJ Johnson & Johnson | 1.78% | 151,593 | $24.6M | Reduce -12.6% |
| ETN Eaton Corp. PLC | 1.70% | 70,910 | $23.5M | Reduce -20.6% |
| CSCO Cisco Systems Inc. | 1.69% | 437,550 | $23.3M | Reduce -9.8% |
| QUAL iShares MSCI USA Quality Fac | 1.66% | 127,473 | $22.9M | Reduce -2.8% |
| ADP Automatic Data Processing | 1.55% | 77,109 | $21.3M | Reduce -14.2% |
| MRK Merck & Co. Inc. | 1.54% | 186,608 | $21.2M | Reduce -11.0% |
| ORCL Oracle Corp. | 1.52% | 123,363 | $21.0M | Reduce -18.4% |
| DHR Danaher Corp. | 1.52% | 75,584 | $21.0M | Reduce -19.4% |
| TSLA Tesla Inc. | 1.40% | 73,717 | $19.3M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 1.29% | 30,780 | $17.8M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 1.28% | 150,809 | $17.7M | Reduce -14.4% |
| KO The Coca-Cola Co. | 1.27% | 243,522 | $17.5M | Reduce -16.3% |
| AMZN Amazon.com Inc. | 1.19% | 88,498 | $16.5M | Reduce -27.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.07% | 266,750 | $14.8M | Add +9.6% |
| KMI Kinder Morgan Inc. | 1.04% | 650,991 | $14.4M | Reduce -30.1% |
| V Visa Inc. Class A | 1.04% | 52,113 | $14.3M | Reduce -26.1% |
| EXC Exelon Corp. | 1.02% | 347,439 | $14.1M | Reduce -20.9% |
| META Meta Platforms Inc. Class A | 1.00% | 24,191 | $13.8M | Reduce -1.1% |
| AON Aon PLC Class A | 0.98% | 38,982 | $13.5M | Reduce -18.1% |
| UNH Unitedhealth Group Inc. | 0.93% | 21,897 | $12.8M | Reduce -15.8% |
| MDLZ Mondelez International Inc. Class A | 0.92% | 172,403 | $12.7M | Reduce -10.9% |
| SHEL Shell PLC-ADR | 0.89% | 185,777 | $12.3M | Add +0.0% |
| AVGO Broadcom Inc. | 0.86% | 69,197 | $11.9M | Reduce -25.4% |
| IAU iShares Gold Trust | 0.86% | 238,828 | $11.9M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 122,035 | $11.7M | Reduce -17.0% |
| ESGU iShares ESG Aware MSCI USA | 0.84% | 91,591 | $11.6M | Reduce -12.2% |
| ROP Roper Technologies Inc. | 0.83% | 20,606 | $11.5M | Reduce -29.1% |
| AGG iShares Core U.S. Aggregate | 0.83% | 112,614 | $11.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.78% | 12,107 | $10.7M | Reduce -30.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 18,671 | $10.7M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 52,387 | $10.6M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.74% | 60,240 | $10.2M | Reduce -20.4% |
| JPM JPMorgan Chase & Co. | 0.71% | 46,587 | $9.8M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.65% | 17,435 | $9.0M | Reduce -12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 76,005 | $8.9M | Add +234.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.62% | 71,901 | $8.6M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 146,668 | $8.4M | Add +5.2% |
| NTRS Northern Trust Corp. | 0.59% | 90,438 | $8.1M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 87,668 | $8.0M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 96,106 | $8.0M | Reduce -25.3% |
| DE Deere & Co. | 0.58% | 19,046 | $7.9M | Reduce -28.9% |
| GLD SPDR Gold Shares | 0.55% | 31,070 | $7.6M | Reduce -6.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 69,977 | $7.5M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.55% | 12,878 | $7.5M | Reduce -53.1% |
| SPGI S&P Global Inc. | 0.50% | 13,449 | $6.9M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 124,873 | $6.7M | Add +141.3% |
| TFLO iShares Treasury Floating Ra | 0.47% | 129,392 | $6.5M | Add +7.0% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 65,860 | $6.5M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 13,253 | $6.1M | Reduce -9.8% |
| COR Cencora Inc. | 0.44% | 26,939 | $6.1M | Reduce -45.9% |
| OEF iShares S&P 100 ETF | 0.43% | 21,612 | $6.0M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.40% | 26,997 | $5.6M | Add +1360.9% |
| LULU Lululemon Athletica Inc. | 0.40% | 20,496 | $5.6M | Reduce -32.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 8 | $5.5M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 77,897 | $4.8M | Add +21.2% |
| HD Home Depot Inc. | 0.34% | 11,670 | $4.7M | Add +9.5% |
| LRCX Lam Research Corp. | 0.34% | 5,760 | $4.7M | Add +2.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 90,438 | $4.6M | Reduce -4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.33% | 83,882 | $4.5M | Reduce -6.4% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 69,465 | $4.2M | Reduce -33.5% |
| ADUS Addus Homecare Corp. | 0.30% | 31,432 | $4.2M | Add +4.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.28% | 78,753 | $3.9M | Add +1.0% |
| SBUX Starbucks Corp. | 0.28% | 40,149 | $3.9M | Add +14.9% |
| CVX Chevron Corp. | 0.28% | 26,287 | $3.9M | Add +3.1% |
| AMGN Amgen Inc. | 0.28% | 11,968 | $3.9M | Add +0.9% |
| GD General Dynamics Corp. | 0.27% | 12,402 | $3.7M | Reduce -0.1% |
| RTX RTX Corp. | 0.26% | 30,007 | $3.6M | Reduce -0.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.25% | 42,229 | $3.5M | Add +49.3% |
| ABT Abbott Laboratories | 0.25% | 30,390 | $3.5M | Add +5.8% |
| PRGS Progress Software Corp. | 0.25% | 50,521 | $3.4M | Add +4.8% |
| ANET Arista Networks Inc. | 0.24% | 8,767 | $3.4M | Reduce -1.1% |
| CSX CSX Corp. | 0.23% | 93,000 | $3.2M | No change |
| AIT Applied Industrial Tech Inc. | 0.23% | 14,286 | $3.2M | Add +1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 62,104 | $3.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 15,772 | $3.1M | Reduce -5.3% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 32,533 | $3.0M | Add +34.9% |
| QLYS Qualys Inc. | 0.22% | 23,396 | $3.0M | Add +5.4% |
| STLD Steel Dynamics Inc. | 0.21% | 23,422 | $3.0M | Reduce -3.9% |
| MBB iShares MBS ETF | 0.20% | 29,393 | $2.8M | Add +5.9% |
| O Realty Income Corp. | 0.20% | 40,958 | $2.8M | Add +274.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 23,793 | $2.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.20% | 15,863 | $2.7M | Reduce -0.6% |
| ACLS Axcelis Technologies Inc. | 0.20% | 25,940 | $2.7M | Add +5.7% |
| LNG Cheniere Energy Inc. | 0.19% | 14,856 | $2.7M | Add +2.3% |
| DFS Discover Financial Services | 0.19% | 18,577 | $2.6M | Add +5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 20,956 | $2.4M | Reduce -4.2% |
| CARR Carrier Global Corp. | 0.17% | 28,753 | $2.3M | Add +1.0% |
| CME Cme Group Inc. | 0.17% | 10,472 | $2.3M | Add +5.0% |
| TBBK The Bancorp Inc. | 0.17% | 43,165 | $2.3M | Add +1.1% |
| IPAR Interparfums Inc. | 0.17% | 17,829 | $2.3M | Add +6.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $945K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 737 | $945K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2024 → Q3 2024
| BBY Best Buy Co. Inc. | Reduce -46.6% | 2.83% | −1.18 |
| LOW Lowe's Cos Inc. | Reduce -87.2% | 0.15% | −0.72 |
| MSFT Microsoft Corp. | Reduce -17.3% | 4.36% | −0.71 |
| GOOGL Alphabet Inc. Class A | Reduce -18.6% | 2.75% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -27.6% | 1.19% | −0.39 |
| LMT Lockheed Martin Corp. | Reduce -53.1% | 0.55% | −0.32 |
| COR Cencora Inc. | Reduce -45.9% | 0.44% | −0.31 |
| MS Morgan Stanley | Reduce -92.5% | 0.03% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -20.4% | 0.74% | −0.27 |
| ROP Roper Technologies Inc. | Reduce -29.1% | 0.83% | −0.27 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -30.4% | 0.78% | −0.21 |
| LULU Lululemon Athletica Inc. | Reduce -32.6% | 0.40% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -11.0% | 1.54% | −0.21 |
| V Visa Inc. Class A | Reduce -26.1% | 1.04% | −0.20 |
| KMI Kinder Morgan Inc. | Reduce -30.1% | 1.04% | −0.20 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -20.6% | 1.70% | −0.18 |
| AVGO Broadcom Inc. | Reduce -25.4% | 0.86% | −0.13 |
| DIS The Walt Disney Co. | Reduce -17.0% | 0.85% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.3% | 0.58% | −0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.11 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.10 |
| DE Deere & Co. | Reduce -28.9% | 0.58% | −0.10 |
| ADBE Adobe Inc. | Reduce -12.8% | 0.65% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -18.2% | 1.96% | −0.09 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -14.4% | 1.28% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -63.6% | 0.08% | −0.07 |
| WM Waste Management Inc. | Reduce -57.3% | 0.06% | −0.07 |
| WPM Wheaton Precious Metals Corp. | Reduce -33.5% | 0.31% | −0.06 |
| NVDA Nvidia Corp. | Reduce -8.3% | 1.94% | −0.05 |
| DHR Danaher Corp. | Reduce -19.4% | 1.52% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -80.0% | 0.02% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -28.7% | 2.99% | −0.05 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -42.3% | 0.06% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.03 |
| ENPH Enphase Energy Inc. | Reduce -54.1% | 0.03% | −0.02 |
| WTTR Select Water Solutions Inc. | Sold out | 0.00% | −0.02 |
| MCK McKesson Corp. | Reduce -2.0% | 0.17% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| BSRR Sierra Bancorp | Sold out | 0.00% | −0.01 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -18.6% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TJX TJX Companies Inc. | Add +234.8% | 0.65% | +0.48 |
| HON Honeywell International Inc. | Add +1360.9% | 0.40% | +0.38 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +141.3% | 0.48% | +0.30 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.23% | +0.23 |
| FBTC Fidelity Wise Origin Bitcoin | Add +9.6% | 1.07% | +0.22 |
| O Realty Income Corp. | Add +274.7% | 0.20% | +0.16 |
| ETHE Grayscale Ethereum Staking E | New | 0.13% | +0.13 |
| AWR American States Water Co. | Add +49.3% | 0.25% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +5.2% | 0.61% | +0.12 |
| SPGI S&P Global Inc. | Add +2.5% | 0.50% | +0.11 |
| SBUX Starbucks Corp. | Add +14.9% | 0.28% | +0.10 |
| BWIN Baldwin Insurance Group Inc./ | Add +1.0% | 0.28% | +0.10 |
| HD Home Depot Inc. | Add +9.5% | 0.34% | +0.10 |
| WHD Cactus Inc. Class A | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +21.2% | 0.34% | +0.09 |
| NTRS Northern Trust Corp. | Add +0.7% | 0.59% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +5.0% | 0.47% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.5% | 0.55% | +0.08 |
| HAE Haemonetics Corp. | New | 0.08% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +34.9% | 0.22% | +0.08 |
| LMAT Lemaitre Vascular Inc. | Add +56.2% | 0.15% | +0.07 |
| FELE Franklin Electric Co. Inc. | Add +67.5% | 0.14% | +0.07 |
| PRGS Progress Software Corp. | Add +4.8% | 0.25% | +0.07 |
| ADUS Addus Homecare Corp. | Add +4.2% | 0.30% | +0.07 |
| TFLO iShares Treasury Floating Ra | Add +7.0% | 0.47% | +0.06 |
| UPS United Parcel Service Class B | Add +59.2% | 0.15% | +0.06 |
| TBBK The Bancorp Inc. | Add +1.1% | 0.17% | +0.06 |
| BAC Bank of America Corp. | Add +148.4% | 0.09% | +0.06 |
| ABT Abbott Laboratories | Add +5.8% | 0.25% | +0.05 |
| AIT Applied Industrial Tech Inc. | Add +1.2% | 0.23% | +0.05 |
| CARR Carrier Global Corp. | Add +1.0% | 0.17% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| TDW Tidewater Inc. | New | 0.04% | +0.04 |
| BTC Grayscale Bitcoin Mini Trust | Add +97.0% | 0.08% | +0.04 |
| IPAR Interparfums Inc. | Add +6.9% | 0.17% | +0.04 |
| CME Cme Group Inc. | Add +5.0% | 0.17% | +0.04 |
| DFS Discover Financial Services | Add +5.1% | 0.19% | +0.03 |
| SUI Sun Communities Inc. | New | 0.03% | +0.03 |
| TOL Toll Brothers Inc. | Add +6.3% | 0.10% | +0.03 |
| LRN Stride Inc. | Add +4.6% | 0.12% | +0.03 |
| MBB iShares MBS ETF | Add +5.9% | 0.20% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.20% | +0.03 |
| AWK American Water Works Co. Inc. | Add +7.1% | 0.14% | +0.03 |
| FSS Federal Signal Corp. | Add +5.6% | 0.15% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +73.8% | 0.06% | +0.03 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +17.6% | 0.12% | +0.03 |
| AMGN Amgen Inc. | Add +0.9% | 0.28% | +0.03 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.03% | +0.03 |
| CUZ Cousins Properties Inc. | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +27.8% | 0.10% | +0.03 |
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 |