Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2024)

About Van Hulzen Asset Management, LLC

Investment Activity

Van Hulzen Asset Management, LLC has $1.38 million in total holdings as of September 30, 2024.
Van Hulzen Asset Management, LLC owns shares of 319 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 4.60% of the portfolio was purchased this quarter.
About 19.41% of the portfolio was sold this quarter.
This quarter, Van Hulzen Asset Management, LLC has purchased 302 new stocks and bought additional shares in 122 stocks.
Van Hulzen Asset Management, LLC sold shares of 135 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $106,963
Microsoft: $60,195
International Business Machines: $41,217
Best Buy: $39,006
Alphabet: $37,900

Largest New Holdings this Quarter

iShares Short Duration Bond Active ETF: $3,182 Holding
Grayscale Ethereum Trust (ETH): $1,847 Holding
Cactus: $1,264 Holding
Haemonetics: $1,116 Holding
GRAYSCALE BITCOIN MINI TR BT: $1,048 Holding

Largest Purchases this Quarter

Broadcom: 59,917 shares (about $10.34K)
TJX Companies: 53,303 shares (about $6.27K)
Honeywell International: 25,149 shares (about $5.20K)
iShares Flexible Income Active ETF: 73,123 shares (about $3.91K)
iShares Short Duration Bond Active ETF: 62,104 shares (about $3.18K)

Largest Sales this Quarter

Best Buy: 330,000 shares (about $34.09K)
Apple: 83,222 shares (about $19.39K)
International Business Machines: 74,975 shares (about $16.58K)
Lowe's Companies: 51,475 shares (about $13.94K)
Microsoft: 29,271 shares (about $12.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$106,963	$19,390 ▼	-15.3%	459,091	7.7%	Computer and Technology
MSFT Microsoft	$60,195	$12,594 ▼	-17.3%	139,903	4.4%	Computer and Technology
IBM International Business Machines	$41,217	$16,575 ▼	-28.7%	186,435	3.0%	Computer and Technology
BBY Best Buy	$39,006	$34,089 ▼	-46.6%	377,600	2.8%	Retail/Wholesale
GOOGL Alphabet	$37,900	$8,646 ▼	-18.6%	228,529	2.7%	Computer and Technology
ABBV AbbVie	$32,861	$7,748 ▼	-19.1%	166,400	2.4%	Medical
MCD McDonald's	$30,830	$5,622 ▼	-15.4%	101,246	2.2%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$27,053	$6,033 ▼	-18.2%	96,147	2.0%	Finance
NVDA NVIDIA	$26,705	$2,407 ▼	-8.3%	219,907	1.9%	Computer and Technology
HSY Hershey	$26,503	$3,279 ▼	-11.0%	138,197	1.9%	Consumer Staples
JNJ Johnson & Johnson	$24,567	$3,547 ▼	-12.6%	151,593	1.8%	Medical
ETN Eaton	$23,502	$6,111 ▼	-20.6%	70,910	1.7%	Industrial Products
CSCO Cisco Systems	$23,286	$2,538 ▼	-9.8%	437,550	1.7%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$22,856	$663 ▼	-2.8%	127,473	1.7%	ETF
ADP Automatic Data Processing	$21,338	$3,542 ▼	-14.2%	77,109	1.5%	Business Services
MRK Merck & Co., Inc.	$21,191	$2,610 ▼	-11.0%	186,608	1.5%	Medical
ORCL Oracle	$21,021	$4,753 ▼	-18.4%	123,363	1.5%	Computer and Technology
DHR Danaher	$21,014	$5,060 ▼	-19.4%	75,584	1.5%	Multi-Sector Conglomerates
TSLA Tesla	$19,287	$393 ▼	-2.0%	73,717	1.4%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$17,755	$1,214 ▼	-6.4%	30,780	1.3%	ETF
XOM Exxon Mobil	$17,677	$2,973 ▼	-14.4%	150,809	1.3%	Oils/Energy
KO Coca-Cola	$17,500	$3,410 ▼	-16.3%	243,522	1.3%	Consumer Staples
AMZN Amazon.com	$16,490	$6,283 ▼	-27.6%	88,498	1.2%	Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN	$14,813	$1,302 ▲	9.6%	266,750	1.1%	SHS
KMI Kinder Morgan	$14,380	$6,207 ▼	-30.1%	650,991	1.0%	Oils/Energy
V Visa	$14,328	$5,054 ▼	-26.1%	52,113	1.0%	Business Services
EXC Exelon	$14,088	$3,728 ▼	-20.9%	347,439	1.0%	Utilities
META Meta Platforms	$13,848	$154 ▼	-1.1%	24,191	1.0%	Computer and Technology
AON AON	$13,487	$2,975 ▼	-18.1%	38,982	1.0%	Finance
UNH UnitedHealth Group	$12,803	$2,408 ▼	-15.8%	21,897	0.9%	Medical
MDLZ Mondelez International	$12,701	$1,550 ▼	-10.9%	172,403	0.9%	Consumer Staples
SHEL Shell	$12,252	$1 ▲	0.0%	185,777	0.9%	Oils/Energy
AVGO Broadcom	$11,936	$10,335 ▲	645.7%	69,197	0.9%	Computer and Technology
IAU iShares Gold Trust	$11,870	$150 ▼	-1.2%	238,828	0.9%	Finance
DIS Walt Disney	$11,738	$2,405 ▼	-17.0%	122,035	0.8%	Consumer Discretionary
ESGU iShares ESG Aware MSCI USA ETF	$11,557	$1,605 ▼	-12.2%	91,591	0.8%	Manufacturing
ROP Roper Technologies	$11,466	$4,706 ▼	-29.1%	20,606	0.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$11,404	$46 ▼	-0.4%	112,614	0.8%	Finance
COST Costco Wholesale	$10,733	$4,688 ▼	-30.4%	12,107	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$10,713	$6 ▼	-0.1%	18,671	0.8%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$10,622	$69 ▼	-0.6%	52,387	0.8%	ETF
QCOM QUALCOMM	$10,244	$2,624 ▼	-20.4%	60,240	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,823	$148 ▼	-1.5%	46,587	0.7%	Finance
ADBE Adobe	$9,027	$1,330 ▼	-12.8%	17,435	0.7%	Computer and Technology
TJX TJX Companies	$8,934	$6,265 ▲	234.8%	76,005	0.6%	Retail/Wholesale
NVO Novo Nordisk A/S	$8,561	$1 ▲	0.0%	71,901	0.6%	Medical
EFV iShares MSCI EAFE Value ETF	$8,438	$416 ▲	5.2%	146,668	0.6%	ETF
NTRS Northern Trust	$8,142	$59 ▲	0.7%	90,438	0.6%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$8,005	$77 ▼	-0.9%	87,668	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$7,991	$2,706 ▼	-25.3%	96,106	0.6%	Manufacturing
DE Deere & Company	$7,949	$3,230 ▼	-28.9%	19,046	0.6%	Industrial Products
GLD SPDR Gold Shares	$7,552	$559 ▼	-6.9%	31,070	0.5%	Finance
EFG iShares MSCI EAFE Growth ETF	$7,533	$254 ▲	3.5%	69,977	0.5%	ETF
LMT Lockheed Martin	$7,528	$8,530 ▼	-53.1%	12,878	0.5%	Aerospace
SPGI S&P Global	$6,948	$171 ▲	2.5%	13,449	0.5%	Business Services
BINC iShares Flexible Income Active ETF	$6,684	$3,914 ▲	141.3%	124,873	0.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$6,547	$426 ▲	7.0%	129,392	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$6,461	$308 ▲	5.0%	65,860	0.5%	ETF
BRK.B Berkshire Hathaway	$6,100	$664 ▼	-9.8%	13,253	0.4%	Finance
COR Cencora	$6,063	$5,143 ▼	-45.9%	26,939	0.4%	Medical
OEF iShares S&P 100 ETF	$5,981	$121 ▼	-2.0%	21,612	0.4%	ETF
HON Honeywell International	$5,581	$5,199 ▲	1,360.9%	26,997	0.4%	Multi-Sector Conglomerates
LULU Lululemon Athletica	$5,562	$2,692 ▼	-32.6%	20,496	0.4%	Consumer Discretionary
BRK.A Berkshire Hathaway	$5,529		0.0%	8	0.4%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$4,760	$832 ▲	21.2%	77,897	0.3%	Manufacturing
HD Home Depot	$4,729	$412 ▲	9.5%	11,670	0.3%	Retail/Wholesale
LRCX Lam Research	$4,701	$125 ▲	2.7%	5,760	0.3%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$4,567	$205 ▼	-4.3%	90,438	0.3%	SHS REP COM UT
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,506	$309 ▼	-6.4%	83,882	0.3%	Manufacturing
WPM Wheaton Precious Metals	$4,243	$2,133 ▼	-33.5%	69,465	0.3%	Basic Materials
ADUS Addus HomeCare	$4,181	$167 ▲	4.2%	31,432	0.3%	Medical
BRP The Baldwin Insurance Group	$3,922	$38 ▲	1.0%	78,753	0.3%	Finance
SBUX Starbucks	$3,914	$509 ▲	15.0%	40,149	0.3%	Retail/Wholesale
CVX Chevron	$3,871	$117 ▲	3.1%	26,287	0.3%	Oils/Energy
AMGN Amgen	$3,856	$35 ▲	0.9%	11,968	0.3%	Medical
GD General Dynamics	$3,748	$4 ▼	-0.1%	12,402	0.3%	Aerospace
RTX RTX	$3,636	$9 ▼	-0.3%	30,007	0.3%	Aerospace
AWR American States Water	$3,517	$1,161 ▲	49.3%	42,229	0.3%	Utilities
ABT Abbott Laboratories	$3,465	$189 ▲	5.8%	30,390	0.3%	Medical
PRGS Progress Software	$3,404	$156 ▲	4.8%	50,521	0.2%	Computer and Technology
ANET Arista Networks	$3,365	$36 ▼	-1.0%	8,767	0.2%	Computer and Technology
CSX CSX	$3,211		0.0%	93,000	0.2%	Transportation
AIT Applied Industrial Technologies	$3,188	$37 ▲	1.2%	14,286	0.2%	Industrial Products
NEAR iShares Short Duration Bond Active ETF	$3,182	$3,182 ▲	New Holding	62,104	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,124	$176 ▼	-5.3%	15,772	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,044	$787 ▲	34.9%	32,533	0.2%	ETF
QLYS Qualys	$3,005	$154 ▲	5.4%	23,396	0.2%	Computer and Technology
STLD Steel Dynamics	$2,953	$120 ▼	-3.9%	23,422	0.2%	Basic Materials
MBB iShares MBS ETF	$2,816	$157 ▲	5.9%	29,393	0.2%	ETF
O Realty Income	$2,796	$2,050 ▲	274.7%	40,958	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,783	$22 ▲	0.8%	23,793	0.2%	ETF
PG Procter & Gamble	$2,747	$17 ▼	-0.6%	15,863	0.2%	Consumer Staples
ACLS Axcelis Technologies	$2,720	$147 ▲	5.7%	25,940	0.2%	Computer and Technology
CHENIERE ENERGY INC	$2,672	$60 ▲	2.3%	14,856	0.2%	COM NEW
DFS Discover Financial Services	$2,606	$126 ▲	5.1%	18,577	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,368	$104 ▼	-4.2%	20,956	0.2%	Finance
CARR Carrier Global	$2,314	$23 ▲	1.0%	28,753	0.2%	Computer and Technology
CME CME Group	$2,311	$111 ▲	5.0%	10,472	0.2%	Finance
TBBK Bancorp	$2,309	$25 ▲	1.1%	43,165	0.2%	Finance
IPAR Inter Parfums	$2,308	$149 ▲	6.9%	17,829	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2024)

About Van Hulzen Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2024)

About Van Hulzen Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Hulzen Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools