Hedeker Wealth 13F annual report
Hedeker Wealth is an investment fund managing more than $345 billion ran by Dean Hedeker. There are currently 78 companies in Mr. Hedeker’s portfolio. The largest investments include Microsoft and Broadcom, together worth $37.2 billion.
$345 billion Assets Under Management (AUM)
As of 12th July 2024, Hedeker Wealth’s top holding is 45,943 shares of Microsoft currently worth over $20.5 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Hedeker Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 10,389 shares of Broadcom worth $16.7 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $14 billion and the next is Amazon.com worth $13.8 billion, with 71,230 shares owned.
Currently, Hedeker Wealth's portfolio is worth at least $345 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hedeker Wealth
The Hedeker Wealth office and employees reside in Lincolnshire, Illinois. According to the last 13-F report filed with the SEC, Dean Hedeker serves as the Chief Compliance Officer at Hedeker Wealth.
Recent trades
In the most recent 13F filing, Hedeker Wealth revealed that it had opened a new position in
Pimco Etf Tr and bought 171,367 shares worth $4.39 billion.
The investment fund also strengthened its position in Amazon.com by buying
489 additional shares.
This makes their stake in Amazon.com total 71,230 shares worth $13.8 billion.
Amazon.com soared 35.7% in the past year.
On the other hand, there are companies that Hedeker Wealth is getting rid of from its portfolio.
Hedeker Wealth closed its position in Vanguard Bd Index Fds on 19th July 2024.
It sold the previously owned 99,334 shares for $7.18 billion.
Dean Hedeker also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $20.5 billion and 45,943 shares.
One of the smaller hedge funds
The two most similar investment funds to Hedeker Wealth are Mccollum Christoferson and Wescap Management. They manage $345 billion and $345 billion respectively.
Dean Hedeker investment strategy
Hedeker Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 28.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $216 billion.
The complete list of Hedeker Wealth trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.80%
45,943
|
$20,534,142,000 | 5.95% |
| Broadcom Inc. |
1.08%
10,389
|
$16,679,851,000 | 4.83% |
| Spdr S&p 500 Etf Tr |
4.59%
25,801
|
$14,041,420,000 | 4.07% |
| Amazon.com Inc. |
0.69%
71,230
|
$13,765,133,000 | 3.99% |
| Apple Inc |
13.94%
64,767
|
$13,641,149,000 | 3.95% |
| Palantir Technologies Inc. |
0.77%
500,670
|
$12,681,960,000 | 3.68% |
| Alphabet Inc |
2.09%
104,211
|
$19,048,381,000 | 5.52% |
| Micron Technology Inc. |
2.21%
70,608
|
$9,287,099,000 | 2.69% |
| J P Morgan Exchange Traded F |
5.33%
148,556
|
$8,420,154,000 | 2.44% |
| Spdr Ser Tr |
69.38%
712,089
|
$21,195,003,000 | 6.14% |
| Godaddy Inc |
4.78%
59,108
|
$8,258,014,000 | 2.39% |
| Merck & Co Inc |
1.50%
59,471
|
$7,362,520,000 | 2.13% |
| Vanguard Bd Index Fds |
Closed
99,334
|
$7,184,856,000 | |
| Global X Fds |
13.32%
439,886
|
$6,624,683,000 | 1.92% |
| Unified Ser Tr |
6.76%
177,570
|
$6,371,212,000 | 1.85% |
| Visa Inc |
1.30%
24,022
|
$6,304,973,000 | 1.83% |
| United Rentals, Inc. |
0.08%
9,452
|
$6,112,999,000 | 1.77% |
| Ssga Active Tr |
1.13%
207,537
|
$5,864,981,000 | 1.70% |
| Citigroup Inc |
0.97%
88,724
|
$5,630,450,000 | 1.63% |
| Meta Platforms Inc |
49.30%
10,227
|
$5,156,658,000 | 1.49% |
| Booz Allen Hamilton Hldg Cor |
3.77%
32,694
|
$5,031,607,000 | 1.46% |
| Generac Holdings Inc |
0.96%
37,719
|
$4,987,206,000 | 1.45% |
| Berkshire Hathaway Inc. |
1.57%
11,847
|
$4,819,173,000 | 1.40% |
| Blackstone Inc |
4.97%
38,526
|
$4,769,488,000 | 1.38% |
| NRG Energy Inc. |
1.95%
61,207
|
$4,765,548,000 | 1.38% |
| Acuity Brands, Inc. |
1.34%
18,442
|
$4,452,697,000 | 1.29% |
| Pimco Etf Tr |
Opened
171,367
|
$4,393,850,000 | 1.27% |
| Coherent Corp |
21.65%
57,539
|
$4,169,260,000 | 1.21% |
| Constellation Brands Inc |
3.55%
15,771
|
$4,057,466,000 | 1.18% |
| Comcast Corp New |
13.47%
99,638
|
$3,901,837,000 | 1.13% |
| JPMorgan Chase & Co. |
1.98%
18,971
|
$3,837,157,000 | 1.11% |
| Keysight Technologies Inc |
0.79%
28,053
|
$3,836,248,000 | 1.11% |
| Accenture Plc Ireland |
7.99%
12,608
|
$3,825,393,000 | 1.11% |
| Thermo Fisher Scientific Inc. |
0.39%
6,896
|
$3,813,488,000 | 1.11% |
| Medtronic Plc |
1.41%
47,024
|
$3,701,237,000 | 1.07% |
| HCA Healthcare Inc |
1.61%
10,938
|
$3,514,044,000 | 1.02% |
| Akamai Technologies Inc |
Closed
32,081
|
$3,489,157,000 | |
| Truist Finl Corp |
14.07%
88,822
|
$3,450,736,000 | 1.00% |
| Costco Whsl Corp New |
1.60%
3,990
|
$3,391,460,000 | 0.98% |
| Kinder Morgan Inc |
15.95%
166,927
|
$3,316,844,000 | 0.96% |
| Halliburton Co. |
12.20%
94,938
|
$3,207,017,000 | 0.93% |
| Freeport-McMoRan Inc |
1.27%
65,763
|
$3,196,102,000 | 0.93% |
| Pimco Etf Tr |
27.04%
37,647
|
$3,402,811,000 | 0.99% |
| Danaher Corp. |
0.04%
11,327
|
$2,830,174,000 | 0.82% |
| NVIDIA Corp |
Opened
21,504
|
$2,656,604,000 | 0.77% |
| Ulta Beauty Inc |
6.58%
6,543
|
$2,524,747,000 | 0.73% |
| Lincoln Natl Corp Ind |
1.23%
80,368
|
$2,499,445,000 | 0.72% |
| Invesco Actively Managed Etf |
Closed
50,080
|
$2,344,245,000 | |
| Harmony Biosciences Hldgs In |
7.16%
72,625
|
$2,191,096,000 | 0.64% |
| Etfis Ser Tr I |
4.58%
95,009
|
$2,153,854,000 | 0.62% |
| Exxon Mobil Corp. |
Opened
18,377
|
$2,115,590,000 | 0.61% |
| Lamar Advertising Co |
2.08%
17,546
|
$2,097,215,000 | 0.61% |
| Pioneer Nat Res Co |
Closed
7,870
|
$2,065,875,000 | |
| J P Morgan Exchange Traded F |
Closed
42,069
|
$1,962,309,000 | |
| Chevron Corp. |
Closed
10,566
|
$1,666,602,000 | |
| Home Depot, Inc. |
0.60%
4,823
|
$1,660,153,000 | 0.48% |
| Eli Lilly & Co |
2.23%
1,757
|
$1,590,753,000 | 0.46% |
| Smucker J M Co |
2.62%
14,579
|
$1,589,694,000 | 0.46% |
| Atkore Inc |
29.78%
11,691
|
$1,577,467,000 | 0.46% |
| First Tr Exchange-traded Fd |
12.76%
28,826
|
$1,471,856,000 | 0.43% |
| Fortrea Hldgs Inc |
3.73%
62,217
|
$1,452,145,000 | 0.42% |
| Oreilly Automotive Inc |
5.70%
1,356
|
$1,432,366,000 | 0.42% |
| Elanco Animal Health Inc |
19.79%
99,010
|
$1,428,714,000 | 0.41% |
| Deere & Co. |
2.33%
3,739
|
$1,397,003,000 | 0.40% |
| Jones Lang Lasalle Inc. |
106.16%
6,791
|
$1,394,082,000 | 0.40% |
| First Tr Exchng Traded Fd Vi |
8.96%
107,570
|
$1,736,518,000 | 0.50% |
| Price T Rowe Group Inc |
1.10%
11,550
|
$1,331,873,000 | 0.39% |
| Zoetis Inc |
2.08%
7,655
|
$1,327,071,000 | 0.38% |
| Corteva Inc |
Closed
22,209
|
$1,280,793,000 | |
| Prologis Inc |
Closed
9,259
|
$1,205,722,000 | |
| Coca-Cola Co |
10.99%
18,716
|
$1,191,262,000 | 0.35% |
| Spdr Index Shs Fds |
0.23%
33,830
|
$1,863,641,000 | 0.54% |
| Starbucks Corp. |
Closed
12,809
|
$1,170,644,000 | |
| Paycom Software Inc |
Opened
6,647
|
$950,787,000 | 0.28% |
| VanEck ETF Trust |
24.29%
65,755
|
$1,339,841,000 | 0.39% |
| Albemarle Corp. |
40.89%
9,127
|
$871,811,000 | 0.25% |
| Disney Walt Co |
51.64%
8,200
|
$814,211,000 | 0.24% |
| Berry Global Group Inc |
0.05%
13,784
|
$811,210,000 | 0.24% |
| Core & Main, Inc. |
Opened
14,019
|
$686,090,000 | 0.20% |
| Diamondback Energy Inc |
Opened
3,136
|
$627,796,000 | 0.18% |
| First Tr Exch Traded Fd Iii |
Closed
28,125
|
$557,859,000 | |
| M & T Bk Corp |
Opened
3,464
|
$524,311,000 | 0.15% |
| Dollar Tree Inc |
0.60%
4,801
|
$512,626,000 | 0.15% |
| First Tr Exch Traded Fd Iii |
2.02%
9,420
|
$455,174,000 | 0.13% |
| Vanguard Index Fds |
42.52%
745
|
$372,597,000 | 0.11% |
| Vanguard Index Fds |
Closed
1,354
|
$352,023,000 | |
| Brookfield Infrastructure Corporation |
Opened
9,110
|
$306,643,000 | 0.09% |
| Vanguard Scottsdale Fds |
Closed
3,396
|
$273,426,000 | |
| Proshares Tr |
No change
13,248
|
$217,372,000 | 0.06% |
| Ishares Tr |
1.76%
13,144
|
$175,085,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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