Latest Hedeker Wealth, LLC Stock Portfolio

Hedeker Wealth, LLC Performance:

2025 Q2: 16.35%YTD: 9.23%2024: 22.21%

Performance for 2025 Q2 is 16.35%, and YTD is 9.23%, and 2024 is 22.21%.

About Hedeker Wealth, LLC and 13F Hedge Fund Stock Holdings

Hedeker Wealth, LLC is a hedge fund based in MINNEAPOLIS, MN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Hedeker Wealth, LLC reported an equity portfolio of $429 Millions as of 30 Jun, 2025.

The top stock holdings of Hedeker Wealth, LLC are PLTR, AVGO, MSFT. The fund has invested 9.1% of it's portfolio in PALANTIR TECHNOLOGIES INC and 6.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off BOOZ ALLEN HAMILTON HLDG COR (BAH), CONSTELLATION BRANDS INC (STZ) and ELANCO ANIMAL HEALTH INC (ELAN) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FCAL), FIRST TR EXCH TRADED FD III (FMB) and VANECK ETF TRUST (AFK). Hedeker Wealth, LLC opened new stock positions in COMFORT SYS USA INC (FIX), ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), WALMART INC (WMT) and ZOETIS INC (ZTS).

Hedeker Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hedeker Wealth, LLC made a return of 16.35% in the last quarter. In trailing 12 months, it's portfolio return was 25.01%.

New Buys

Ticker	$ Bought
comfort sys usa inc	3,889,670
adaptive biotechnologies cor	1,417,420
amcor plc	766,143
abbott labs	763,016
constellation energy corp	213,344
franklin templeton etf tr	207,628
invesco qqq tr	200,384
nio inc	42,896

New stocks bought by Hedeker Wealth, LLC

Additions

Ticker	% Inc.
abbvie inc	273
walmart inc	109
zoetis inc	105
vanguard index fds	93.3
asml holding n v	69.33
first ctzns bancshares inc n	18.56
pimco etf tr	15.94
pgim etf tr	13.59

Additions to existing portfolio by Hedeker Wealth, LLC

Reductions

Ticker	% Reduced
first tr exch traded fd iii	-79.66
first tr exch traded fd iii	-40.13
vaneck etf trust	-15.88
palantir technologies inc	-14.04
generac hldgs inc	-11.69
vaneck etf trust	-9.79
spdr series trust	-8.62
costco whsl corp new	-7.64

Hedeker Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
elanco animal health inc	-1,437,240
first tr exchng traded fd vi	-1,400,890
booz allen hamilton hldg cor	-3,084,060
constellation brands inc	-2,705,570
berry global group inc	-960,821
ishares tr	-371,879

Hedeker Wealth, LLC got rid off the above stocks

Sector Distribution

Hedeker Wealth, LLC has about 33.5% of it's holdings in Technology sector.

Sector	%
Technology	33.5
Others	24.8
Financial Services	8.6
Communication Services	7.8
Industrials	6.6
Consumer Cyclical	5.5
Healthcare	5.3
Utilities	2.3
Consumer Defensive	2.2
Energy	1.8

Market Cap. Distribution

Hedeker Wealth, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.4
LARGE-CAP	32
UNALLOCATED	24.8
MID-CAP	5.9

Stocks belong to which Index?

About 55% of the stocks held by Hedeker Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52
Others	44.9
RUSSELL 2000	3

Top 5 Winners (%)		%
IESC	ies hldgs inc	79.2 %
NRG	nrg energy inc	68.0 %
AVGO	broadcom inc	64.2 %
PLTR	palantir technologies inc	59.5 %
NVDA	nvidia corporation	45.8 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	16.7 M
AVGO	broadcom inc	10.8 M
MSFT	microsoft corp	5.6 M
NVDA	nvidia corporation	4.8 M
NRG	nrg energy inc	4.0 M

Top 5 Losers (%)		%
SLB	schlumberger ltd	-19.1 %
TMO	thermo fisher scientific inc	-18.1 %
FANG	diamondback energy inc	-14.0 %
VRTX	vertex pharmaceuticals inc	-8.2 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
TMO	thermo fisher scientific inc	-0.5 M
VRTX	vertex pharmaceuticals inc	-0.4 M
SLB	schlumberger ltd	-0.3 M
ACN	accenture plc ireland	-0.2 M

Hedeker Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hedeker Wealth, LLC

Hedeker Wealth, LLC has 89 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Hedeker Wealth, LLC last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PLTR	palantir technologies inc	9.08	285,654	38,940,400	reduced	-14.04
Historical Trend of PALANTIR TECHNOLOGIES INC Position Held By Hedeker Wealth, LLC What % of Portfolio is PLTR?: Number of PLTR shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	6.34	98,613	27,182,700	reduced	-1.57

	MSFT	microsoft corp	5.26	45,368	22,566,800	reduced	-2.48

	AMZN	amazon com inc	3.66	71,490	15,684,300	added	0.21

	NVDA	nvidia corporation	3.54	96,280	15,211,300	added	0.04

	AAPL	apple inc	2.94	61,537	12,625,600	reduced	-2.34

	META	meta platforms inc	2.85	16,551	12,216,100	reduced	-1.38

	BBAX	j p morgan exchange traded f	2.57	194,105	11,034,900	added	11.34

	AGNG	global x fds	2.52	578,886	10,790,400	reduced	-1.74

	GDDY	godaddy inc	2.33	55,477	9,989,190	added	0.22

	NRG	nrg energy inc	2.28	60,829	9,768,020	reduced	-2.31

	SPY	spdr s&p 500 etf tr	2.22	15,417	9,525,390	added	0.5

	EMTL	ssga active tr	2.09	343,701	8,968,670	added	3.21

	GOOG	alphabet inc	2.06	50,098	8,828,940	reduced	-0.89

	GOOG	alphabet inc	2.02	48,894	8,673,320	reduced	-3.64

	V	visa inc	1.94	23,490	8,340,480	reduced	-1.28

	UBER	uber technologies inc	1.80	82,865	7,731,300	added	0.87

	C	citigroup inc	1.78	89,920	7,654,020	added	1.3

	URI	united rentals inc	1.72	9,809	7,390,100	added	0.97

	BIL	spdr series trust	1.65	77,000	7,063,290	reduced	-8.62