Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2025) About Van Hulzen Asset Management, LLCInvestment ActivityVan Hulzen Asset Management, LLC has $1.37 billion in total holdings as of December 31, 2024.Van Hulzen Asset Management, LLC owns shares of 1,164 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 10.42% of the portfolio was purchased this quarter.About 25.20% of the portfolio was sold this quarter.This quarter, Van Hulzen Asset Management, LLC has purchased 325 new stocks and bought additional shares in 151 stocks.Van Hulzen Asset Management, LLC sold shares of 121 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $103,211,939Microsoft $59,386,414Alphabet $43,675,821International Business Machines $38,632,028AbbVie $30,098,408 Largest New Holdings this Quarter Schlumberger $12,897,986 HoldingNasdaq $6,624,824 HoldingIngersoll Rand $6,187,598 HoldingLAM RESEARCH CORP $4,130,834 HoldingARISTA NETWORKS INC $3,846,666 Holding Largest Purchases this Quarter Procter & Gamble 104,395 shares (about $17.50M)Schlumberger 336,426 shares (about $12.90M)Chubb 34,620 shares (about $9.56M)Nasdaq 85,708 shares (about $6.62M)Ingersoll Rand 68,461 shares (about $6.19M) Largest Sales this Quarter Apple 457,791 shares (about $114.64M)Microsoft 139,003 shares (about $58.59M)Hershey 138,097 shares (about $23.39M)Hershey 105,768 shares (about $17.91M)Kinder Morgan 614,996 shares (about $16.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVan Hulzen Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$103,211,939$11,742,566 ▼-10.2%412,1957.5%Computer and TechnologyMSFTMicrosoft$59,386,414$428,583 ▲0.7%140,9204.3%Computer and TechnologyGOOGLAlphabet$43,675,821$427,883 ▲1.0%230,7903.2%Computer and TechnologyIBMInternational Business Machines$38,632,028$2,347,530 ▼-5.7%175,7552.8%Computer and TechnologyABBVAbbVie$30,098,408$528,491 ▲1.8%169,3742.2%MedicalTSLATesla$29,993,601$223,727 ▲0.8%74,2712.2%Auto/Tires/TrucksMCDMcDonald's$29,960,746$621,013 ▲2.1%103,3892.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$27,817,477$536,834 ▲2.0%98,0392.0%FinanceCSCOCisco Systems$25,852,297$48,006 ▼-0.2%436,7391.9%Computer and TechnologyETNEaton$23,534,544$6,304 ▲0.0%70,9291.7%Industrial ProductsQUALiShares MSCI USA Quality Factor ETF$23,094,515$394,092 ▲1.7%129,6861.7%ETFADPAutomatic Data Processing$22,801,431$230,078 ▲1.0%77,8951.7%Business ServicesNVDANVIDIA$22,221,202$7,316,492 ▼-24.8%165,4361.6%Computer and TechnologyJNJJohnson & Johnson$22,182,443$261,302 ▲1.2%153,4001.6%MedicalFIDELITY WISE ORIGIN BITCOIN$21,159,160$602,305 ▼-2.8%259,3671.5%SHSORCLOracle$20,621,427$66,814 ▲0.3%123,7641.5%Computer and TechnologyAVGOBroadcom$20,409,674$4,366,778 ▲27.2%88,0321.5%Computer and TechnologyPGProcter & Gamble$20,160,616$17,501,268 ▲658.1%120,2581.5%Consumer StaplesAMZNAmazon.com$19,604,220$193,020 ▲1.0%89,3781.4%Retail/WholesaleIVViShares Core S&P 500 ETF$18,564,190$444,457 ▲2.5%31,5351.4%ETFDHRDanaher$17,556,175$208,628 ▲1.2%76,4931.3%MedicalXOMExxon Mobil$16,872,332$650,243 ▲4.0%156,8541.2%Oils/EnergyVVisa$16,790,345$327,593 ▲2.0%53,1501.2%Business ServicesKOCoca-Cola$15,292,290$132,473 ▲0.9%245,6501.1%Consumer StaplesDISWalt Disney$13,994,563$405,441 ▲3.0%125,6761.0%Consumer DiscretionaryMETAMeta Platforms$13,837,574$326,720 ▼-2.3%23,6331.0%Computer and TechnologyEXCExelon$13,309,014$230,819 ▲1.8%353,5711.0%UtilitiesSLBSchlumberger$12,897,986$12,897,986 ▲New Holding336,4260.9%Oils/EnergyIAUiShares Gold Trust$12,039,248$214,873 ▲1.8%243,1680.9%FinanceSHELShell$11,860,272$221,342 ▲1.9%189,3100.9%Oils/EnergyESGUiShares ESG Aware MSCI USA ETF$11,511,014$287,785 ▼-2.4%89,3570.8%ManufacturingJPMJPMorgan Chase & Co.$11,446,679$279,263 ▲2.5%47,7520.8%FinanceUNHUnitedHealth Group$11,273,379$194,290 ▲1.8%22,2810.8%MedicalMTUMiShares MSCI USA Momentum Factor ETF$11,242,228$402,255 ▲3.7%54,3310.8%ETFSPYSPDR S&P 500 ETF Trust$11,067,616$124,836 ▲1.1%18,8840.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$11,066,464$154,168 ▲1.4%114,2050.8%FinanceCOSTCostco Wholesale$10,965,691$127,359 ▼-1.1%11,9680.8%Retail/WholesaleROPRoper Technologies$10,832,649$130,364 ▲1.2%20,8570.8%Computer and TechnologyHONHoneywell International$10,701,597$4,603,598 ▲75.5%47,3780.8%Multi-Sector ConglomeratesMDLZMondelez International$10,560,849$262,939 ▲2.6%176,8050.8%Consumer StaplesCBChubb$9,928,308$9,563,662 ▲2,622.7%35,9400.7%FinanceQCOMQUALCOMM$9,434,572$180,503 ▲2.0%61,4150.7%Computer and TechnologyTJXTJX Companies$9,322,638$145,140 ▲1.6%77,2070.7%Retail/WholesaleDEDeere & Company$8,261,141$195,645 ▲2.4%19,5080.6%Industrial ProductsLULULululemon Athletica$8,013,051$177,762 ▲2.3%20,9610.6%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$7,992,050$208,034 ▲2.7%90,0110.6%ETFBINCiShares Flexible Income Active ETF$7,956,668$1,460,774 ▲22.5%152,9540.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,914,121$35,333 ▲0.4%96,5370.6%ManufacturingEFViShares MSCI EAFE Value ETF$7,838,302$142,614 ▲1.9%149,3860.6%ETFGLDSPDR Gold Shares$7,609,662$86,683 ▲1.2%31,4280.6%FinanceTFLOiShares Treasury Floating Rate Bond ETF$7,372,022$841,590 ▲12.9%146,0670.5%ETFEFGiShares MSCI EAFE Growth ETF$6,874,108$98,282 ▲1.5%70,9920.5%ETFSPGIS&P Global$6,843,803$149,330 ▲2.2%13,7490.5%Business ServicesNDAQNasdaq$6,624,824$6,624,824 ▲New Holding85,7080.5%FinanceADBEAdobe$6,342,916$1,410,080 ▼-18.2%14,2640.5%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$6,312,278$381,943 ▼-5.7%85,2780.5%SHS REP COM UTOEFiShares S&P 100 ETF$6,260,947$18,198 ▲0.3%21,6750.5%ETFNVONovo Nordisk A/S$6,215,548$30,623 ▲0.5%72,2570.5%MedicalIRIngersoll Rand$6,187,598$6,187,598 ▲New Holding68,4610.5%Industrial ProductsCORCencora$6,043,702$2,918 ▼0.0%26,9260.4%MedicalBRK.BBerkshire Hathaway$6,006,868$453 ▼0.0%13,2520.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$5,879,230$127,676 ▲2.2%67,3220.4%ETFHSYHershey$5,491,870$17,911,872 ▼-76.5%32,4290.4%Consumer StaplesBRK.ABerkshire Hathaway$5,447,3600.0%80.4%FinanceMRKMerck & Co., Inc.$4,842,529$13,721,394 ▼-73.9%48,6780.4%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,621,748$300,974 ▲7.0%89,7250.3%ManufacturingHDHome Depot$4,325,487$213,940 ▼-4.7%11,1200.3%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$4,288,633$30,775 ▼-0.7%77,3420.3%ManufacturingQLYSQualys$4,152,055$871,467 ▲26.6%29,6110.3%Computer and TechnologyABTAbbott Laboratories$4,142,651$705,240 ▲20.5%36,6250.3%MedicalLAM RESEARCH CORP$4,130,834$4,130,834 ▲New Holding57,1900.3%COM NEWWPMWheaton Precious Metals$4,108,189$203,965 ▲5.2%73,0940.3%Basic MaterialsARISTA NETWORKS INC$3,846,666$3,846,666 ▲New Holding34,8020.3%COM SHSSBUXStarbucks$3,828,418$164,799 ▲4.5%41,9550.3%Retail/WholesaleCVXChevron$3,793,438$13,904 ▼-0.4%26,1910.3%Oils/EnergyNEARiShares Short Duration Bond Active ETF$3,767,538$631,298 ▲20.1%74,6050.3%ETFPRGSProgress Software$3,476,052$184,634 ▲5.6%53,3550.3%Computer and TechnologyRTXRTX$3,472,179$231 ▼0.0%30,0050.3%AerospaceCHENIERE ENERGY INC$3,393,241$201,119 ▲6.3%15,7920.2%COM NEWNTRSNorthern Trust$3,381,315$5,888,703 ▼-63.5%32,9880.2%FinanceGDGeneral Dynamics$3,256,069$11,857 ▼-0.4%12,3570.2%AerospaceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,086,185$189,475 ▲6.5%34,6610.2%ETFAMGNAmgen$3,067,662$51,606 ▼-1.7%11,7700.2%MedicalCSXCSX$3,001,1100.0%93,0000.2%TransportationVIGVanguard Dividend Appreciation ETF$2,956,220$132,380 ▼-4.3%15,0960.2%ETFIJRiShares Core S&P Small-Cap ETF$2,839,497$98,053 ▲3.6%24,6440.2%ETFDECKDeckers Outdoor$2,811,172$30,464 ▼-1.1%13,8420.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,801,403$555,479 ▲24.7%15,9870.2%ETFADUSAddus HomeCare$2,779,511$1,160,490 ▼-29.5%22,1740.2%MedicalMBBiShares MBS ETF$2,750,664$55,925 ▲2.1%30,0030.2%ETFAWRAmerican States Water$2,737,166$544,900 ▼-16.6%35,2180.2%UtilitiesSTLDSteel Dynamics$2,688,402$16,654 ▲0.6%23,5680.2%Basic MaterialsGOOGAlphabet$2,608,241$41,896 ▲1.6%13,6960.2%Computer and TechnologyGMEDGlobus Medical$2,553,1750.0%30,8690.2%MedicalMCKMcKesson$2,550,348$94,035 ▼-3.6%4,4750.2%MedicalAITApplied Industrial Technologies$2,540,430$880,494 ▼-25.7%10,6090.2%Industrial ProductsEWEdwards Lifesciences$2,526,792$9,772 ▲0.4%34,1320.2%MedicalIPARInter Parfums$2,489,250$144,531 ▲6.2%18,9280.2%Consumer DiscretionaryTBBKBancorp$2,476,137$204,362 ▲9.0%47,0480.2%FinanceETHEGrayscale Ethereum Trust (ETH)$2,292,681$71,451 ▼-3.0%81,8230.2%MiscellaneousShowing largest 100 holdings. 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