Hedeker Wealth, LLC Top Holdings and 13F Report (2024) About Hedeker Wealth, LLCInvestment ActivityHedeker Wealth, LLC has $377.23 million in total holdings as of September 30, 2024.Hedeker Wealth, LLC owns shares of 83 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 12.26% of the portfolio was purchased this quarter.About 6.04% of the portfolio was sold this quarter.This quarter, Hedeker Wealth, LLC has purchased 85 new stocks and bought additional shares in 56 stocks.Hedeker Wealth, LLC sold shares of 17 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $20,111,283Broadcom $17,816,835Palantir Technologies $17,530,781Apple $15,260,600SPDR S&P 500 ETF Trust $14,677,355 Largest New Holdings this Quarter Uber Technologies $6,519,228 HoldingHyatt Hotels $1,555,941 HoldingnVent Electric $1,280,067 HoldingFirst Citizens BancShares $287,188 HoldingAltria Group $263,181 Holding Largest Purchases this Quarter Broadcom 92,897 shares (about $16.02M)NVIDIA 84,099 shares (about $10.21M)Uber Technologies 86,738 shares (about $6.52M)Hyatt Hotels 10,223 shares (about $1.56M)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 28,384 shares (about $1.31M) Largest Sales this Quarter Ballast Small/Mid Cap ETF 44,590 shares (about $1.72M)Palantir Technologies 29,412 shares (about $1.09M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 5,622 shares (about $516.15K)SPDR S&P 500 ETF Trust 220 shares (about $126.23K)Halliburton 1,632 shares (about $47.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHedeker Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$20,111,283$342,087 ▲1.7%46,7385.3%Computer and TechnologyAVGOBroadcom$17,816,835$16,024,733 ▲894.2%103,2864.7%Computer and TechnologyPLTRPalantir Technologies$17,530,781$1,094,125 ▼-5.9%471,2584.6%Business ServicesAAPLApple$15,260,600$169,857 ▲1.1%65,4964.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,677,355$126,227 ▼-0.9%25,5813.9%FinanceAMZNAmazon.com$13,478,491$206,266 ▲1.6%72,3373.6%Retail/WholesaleNVDANVIDIA$12,824,428$10,212,982 ▲391.1%105,6033.4%Computer and TechnologySPLBSPDR Portfolio Long Term Corporate Bond ETF$9,793,401$883,869 ▲9.9%405,3562.6%ETFGDDYGoDaddy$9,235,165$31,826 ▼-0.3%58,9052.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$9,051,173$210,606 ▲2.4%152,0952.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$8,887,804$498,899 ▲5.9%305,7382.4%ETFGOOGAlphabet$8,771,639$32,602 ▲0.4%52,4652.3%Computer and TechnologyGOOGLAlphabet$8,610,718$3,649 ▼0.0%51,9192.3%Computer and TechnologyVPNGlobal X Data Center & Digital Infrastructure ETF$8,145,462$394,670 ▲5.1%462,2852.2%ManufacturingURIUnited Rentals$7,907,148$253,450 ▲3.3%9,7652.1%ConstructionMRKMerck & Co., Inc.$6,839,728$86,192 ▲1.3%60,2301.8%MedicalVVisa$6,660,303$55,539 ▲0.8%24,2241.8%Business ServicesUBERUber Technologies$6,519,228$6,519,228 ▲New Holding86,7381.7%Computer and TechnologyMETAMeta Platforms$6,201,243$346,899 ▲5.9%10,8331.6%Computer and TechnologyGNRCGenerac$6,081,609$88,814 ▲1.5%38,2781.6%Industrial ProductsHYBLSPDR Blackstone High Income ETF$6,016,841$59,505 ▲1.0%209,6101.6%ETFBXBlackstone$6,011,692$112,244 ▲1.9%39,2591.6%FinanceNRGNRG Energy$5,767,780$191,855 ▲3.4%63,3131.5%UtilitiesCCitigroup$5,615,996$61,849 ▲1.1%89,7121.5%FinanceBRK.BBerkshire Hathaway$5,490,230$37,740 ▲0.7%11,9291.5%FinanceBAHBooz Allen Hamilton$5,469,550$148,274 ▲2.8%33,6051.4%Business ServicesCOHRCoherent$5,275,455$159,682 ▲3.1%59,3351.4%Business ServicesAYIAcuity Brands$5,235,784$156,974 ▲3.1%19,0121.4%ConstructionMGMTBallast Small/Mid Cap ETF$5,121,406$1,717,277 ▼-25.1%132,9801.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,796,840$229,910 ▲5.0%179,9941.3%ETFACNAccenture$4,644,374$187,698 ▲4.2%13,1391.2%Computer and TechnologyHCAHCA Healthcare$4,577,474$132,086 ▲3.0%11,2631.2%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,509,608$516,155 ▼-10.3%49,1191.2%ETFTMOThermo Fisher Scientific$4,402,363$136,704 ▲3.2%7,1171.2%MedicalMDTMedtronic$4,279,551$46,005 ▲1.1%47,5351.1%MedicalCMCSAComcast$4,186,037$24,143 ▲0.6%100,2161.1%Consumer DiscretionaryTFCTruist Financial$4,141,891$342,973 ▲9.0%96,8411.1%FinanceSTZConstellation Brands$4,129,643$65,709 ▲1.6%16,0261.1%Consumer StaplesJPMJPMorgan Chase & Co.$4,002,631$2,320 ▲0.1%18,9821.1%FinanceKMIKinder Morgan$3,687,622$199 ▲0.0%166,9361.0%Oils/EnergyCOSTCostco Wholesale$3,544,307$7,092 ▲0.2%3,9980.9%Retail/WholesaleFCXFreeport-McMoRan$3,329,685$46,775 ▲1.4%66,7000.9%Basic MaterialsDHRDanaher$3,291,569$142,350 ▲4.5%11,8390.9%Multi-Sector ConglomeratesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,160,357$74,309 ▲2.4%31,3870.8%ETFHRMYHarmony Biosciences$3,011,480$106,480 ▲3.7%75,2870.8%MedicalULTAUlta Beauty$2,712,945$166,933 ▲6.6%6,9720.7%Retail/WholesaleHALHalliburton$2,710,549$47,410 ▼-1.7%93,3060.7%Oils/EnergyLNCLincoln National$2,564,977$32,581 ▲1.3%81,4020.7%FinanceLAMRLamar Advertising$2,365,056$20,975 ▲0.9%17,7030.6%FinanceVPCVirtus Private Credit Strategy ETF$2,282,315$158,864 ▲7.5%102,1170.6%ETFXOMExxon Mobil$2,147,384$6,799 ▼-0.3%18,3190.6%Oils/EnergyHDHome Depot$1,972,376$18,233 ▲0.9%4,8680.5%Retail/WholesaleELANElanco Animal Health$1,898,888$444,431 ▲30.6%129,2640.5%MedicalJLLJones Lang LaSalle$1,831,774$540 ▼0.0%6,7890.5%FinanceFMBFirst Trust Managed Municipal ETF$1,805,246$307,447 ▲20.5%34,7430.5%ManufacturingSJMJ. M. Smucker$1,764,064$1,453 ▼-0.1%14,5670.5%Consumer StaplesMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,633,233$1,310,205 ▲405.6%35,3820.4%ETFDEDeere & Company$1,560,3970.0%3,7390.4%Industrial ProductsLLYEli Lilly and Company$1,556,5970.0%1,7570.4%MedicalHHyatt Hotels$1,555,941$1,555,941 ▲New Holding10,2230.4%Consumer DiscretionaryMLNVanEck Long Muni ETF$1,491,834$1,018,120 ▲214.9%81,5210.4%ETFEFIXFirst Trust TCW Emerging Markets Debt ETF$1,484,745$66,451 ▲4.7%89,5520.4%ETFZTSZoetis$1,468,085$27,549 ▼-1.8%7,5140.4%MedicalKOCoca-Cola$1,335,721$9,198 ▼-0.7%18,5880.4%Consumer StaplesGIISPDR S&P Global Infrastructure ETF$1,328,648$7,032 ▲0.5%21,5380.4%ETFNVTnVent Electric$1,280,067$1,280,067 ▲New Holding18,2190.3%Computer and TechnologyTROWT. Rowe Price Group$1,257,201$980 ▼-0.1%11,5410.3%FinancePAYCPaycom Software$1,113,354$6,163 ▲0.6%6,6840.3%Computer and TechnologyXMPTVanEck CEF Municipal Income ETF$1,040,926$117,170 ▲12.7%44,9260.3%ETFBERYBerry Global Group$936,042$1,020 ▼-0.1%13,7690.2%Industrial ProductsDISWalt Disney$765,704$23,087 ▼-2.9%7,9600.2%Consumer DiscretionaryGNRSPDR S&P Global Natural Resources ETF$713,753$1,672 ▼-0.2%12,3770.2%ETFMTBM&T Bank$626,804$9,797 ▲1.6%3,5190.2%FinanceCNMCore & Main$625,241$2,797 ▲0.4%14,0820.2%Industrial ProductsFANGDiamondback Energy$542,370$1,724 ▲0.3%3,1460.1%Oils/EnergyVOOVanguard S&P 500 ETF$521,866$128,752 ▲32.8%9890.1%ETFFMHIFirst Trust Municipal High Income ETF$465,3480.0%9,4200.1%ManufacturingBIPCBrookfield Infrastructure$414,018$18,371 ▲4.6%9,5330.1%UtilitiesMFLXFirst Trust Flexible Municipal High Income ETF$384,5740.0%22,0260.1%ETFFCNCAFirst Citizens BancShares$287,188$287,188 ▲New Holding1560.1%FinanceMOAltria Group$263,181$263,181 ▲New Holding5,1560.1%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$225,915$225,915 ▲New Holding2,2430.1%ETFICLNiShares Global Clean Energy ETF$191,918$1,175 ▼-0.6%13,0640.1%ETFMUMicron Technology$0$9,287,099 ▼-100.0%00.0%Computer and TechnologyKEYSKeysight Technologies$0$3,836,248 ▼-100.0%00.0%Computer and TechnologyATKRAtkore$0$1,577,467 ▼-100.0%00.0%Industrial ProductsFTREFortrea$0$1,452,145 ▼-100.0%00.0%MedicalORLYO'Reilly Automotive$0$1,432,366 ▼-100.0%00.0%Retail/WholesaleALBAlbemarle$0$871,811 ▼-100.0%00.0%Basic MaterialsDLTRDollar Tree$0$512,626 ▼-100.0%00.0%Retail/WholesaleEFZProShares Short MSCI EAFE$0$217,372 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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