Van Hulzen Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$1.49B
Signature - Title
Paul Nederveld - Chief Compliance Officer
Location
4370 Town Center Blvd., Suite 220, El Dorado Hills, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 302 $1.49B +$127M -$158M -$30.9M AAPL, MSFT, BBY, GOOGL, IBM 13F-HR 8/7/2024, 12:58 PM
Q1 2024 320 $1.51B +$99M -$118M -$18.7M AAPL, MSFT, BBY, GOOGL, ABBV 13F-HR 5/6/2024, 12:43 PM
Q4 2023 309 $1.42B +$79.4M -$70.3M +$9.07M AAPL, BBY, MSFT, GOOGL, MCD 13F-HR 2/7/2024, 12:27 PM
Q3 2023 299 $1.3B +$250M -$82.6M +$168M AAPL, MSFT, BBY, GOOGL, MCD 13F-HR 11/7/2023, 12:28 PM
Q2 2023 301 $1.17B +$231M -$167M +$63.6M AAPL, MSFT, GOOGL, MCD, CMCSA 13F-HR 8/3/2023, 02:06 PM
Q1 2023 299 $1.06B +$282M -$133M +$149M AAPL, MSFT, ABBV, MCD, CSCO 13F-HR 4/28/2023, 12:59 PM
Q4 2022 281 $866M +$120M -$123M -$2.4M AAPL, MSFT, ABBV, JNJ, MCD 13F-HR 2/13/2023, 04:13 PM
Q3 2022 282 $810M +$148M -$90.2M +$58M AAPL, MSFT, AGG, TSLA, ABBV 13F-HR 11/8/2022, 10:19 AM
Q2 2022 295 $826M +$209M -$185M +$24.2M AAPL, MSFT, JNJ, ABBV, VZ 13F-HR 8/4/2022, 10:17 AM
Q1 2022 308 $943M +$138M -$77.4M +$60.8M AAPL, MSFT, ABBV, AGG, TSLA 13F-HR 5/19/2022, 06:16 PM
Q4 2021 304 $915M +$246M -$58M +$188M AAPL, MSFT, TSLA, CSCO, ABBV 13F-HR 2/4/2022, 12:07 PM
Q3 2021 281 $672M +$48.4M -$33M +$15.4M AAPL, AGG, TSLA, LQD, CSCO 13F-HR 11/12/2021, 11:02 AM
Q2 2021 272 $667M +$75.1M -$66.4M +$8.72M AAPL, AGG, TSLA, KMB, LQD 13F-HR 8/6/2021, 10:58 AM
Q1 2021 261 $626M +$104M -$160M -$56.1M AAPL, AGG, TSLA, VZ, CSCO 13F-HR 5/12/2021, 11:45 AM
Q4 2020 293 $660M +$90.7M -$154M -$63.6M AAPL, AGG, TSLA, JNJ, GOVT 13F-HR 2/16/2021, 01:21 PM
Q3 2020 261 $664M +$159M -$164M -$5.46M AAPL, AGG, JNJ, AMZN, IVV 13F-HR 11/3/2020, 09:31 AM
Q2 2020 259 $665M +$222M -$95.3M +$127M NET, AAPL, AGG, JNJ, MSFT 13F-HR 8/11/2020, 10:58 AM
Q1 2020 247 $464M +$151M -$122M +$29.3M AAPL, JNJ, CSCO, MSFT, IVV 13F-HR 5/14/2020, 10:36 AM
Q4 2019 277 $516M +$81.1M -$76.4M +$4.71M AAPL, JNJ, CSCO, MO, ABBV 13F-HR 2/12/2020, 02:14 PM
Q3 2019 262 $473M +$54.7M -$45.4M +$9.3M AAPL, JNJ, CSCO, ABBV, LYB 13F-HR 10/30/2019, 10:29 AM
Q2 2019 260 $458M +$122M -$46.1M +$76.2M AAPL, JNJ, HD, KMB, LYB 13F-HR 8/8/2019, 04:42 PM
Q1 2019 235 $371M +$76.8M -$87.2M -$10.3M AAPL, JNJ, DIS, HD, KMB 13F-HR 5/1/2019, 11:43 AM
Q4 2018 216 $345M +$85.8M -$83.1M +$2.75M AAPL, JNJ, MRK, DIS, SPY 13F-HR 2/12/2019, 11:23 AM
Q3 2018 225 $376M +$65.8M -$46.2M +$19.6M AAPL, JNJ, MRK, DIS, BIL 13F-HR 11/14/2018, 12:49 PM
Q2 2018 196 $337M +$66M -$65.6M +$326K AAPL, IBM, BIL, JNJ, MRK 13F-HR 8/7/2018, 12:14 PM
Q1 2018 203 $327M +$94.7M -$90.6M +$4.14M AAPL, IBM, MRK, XOM, BIL 13F-HR 5/7/2018, 07:50 PM
Q4 2017 220 $329M +$66.2M -$49.7M +$16.5M AAPL, IBM, XOM, COST, SCHO 13F-HR 2/12/2018, 04:23 PM
Q3 2017 180 $296M +$89.1M -$52.1M +$37M AAPL, XOM, COST, SCHO, IGSB 13F-HR 11/9/2017, 10:55 AM
Q2 2017 140 $252M +$57.2M -$27.1M +$30.2M AAPL, META, WMT, GE, TIP 13F-HR 8/14/2017, 03:40 PM
Q1 2017 126 $218M +$47M -$51M -$4.04M AAPL, META, GE, TIP, WMT 13F-HR 5/12/2017, 07:38 PM
Q4 2016 130 $216M +$64.8M -$33.5M +$31.2M AAPL, XOM, GE, TIP, NBB Restatement 2/7/2017, 09:48 AM
Q3 2016 157 $184M +$46.4M -$39M +$7.42M AAPL, GE, XOM, SLV, META 13F-HR 11/3/2016, 05:16 PM
Q2 2016 143 $176M +$24.5M -$29.2M -$4.68M AAPL, GE, XOM, NBB, META 13F-HR 8/11/2016, 10:45 AM
Q1 2016 143 $176M +$36.1M -$25.7M +$10.4M AAPL, XOM, GE, NBB, SO Restatement 4/27/2016, 03:44 PM
Q4 2015 145 $161M +$21.4M -$23.2M -$1.81M AAPL, XOM, GE, AIG, RMD 13F-HR 2/12/2016, 01:58 PM
Q3 2015 145 $155M +$27.5M -$46M -$18.5M AAPL, XOM, GE, MSFT, AIG 13F-HR 10/21/2015, 11:34 AM
Q2 2015 147 $185M +$40.9M -$18.8M +$22.1M AAPL, GE, CVX, NBB, AIG Restatement 8/13/2015, 12:54 PM
Q1 2015 136 $163M +$55.5M -$32.6M +$22.9M AAPL, GE, CVX, AIG, XOM 13F-HR 4/30/2015, 09:14 AM
Q4 2014 121 $144M +$64.7M -$21.4M +$43.3M AAPL, TGT, GE, AIG, XOM 13F-HR 2/11/2015, 10:31 AM
Q3 2014 60 $98.1M +$16.3M -$34.2M -$17.9M AAPL, XOM, GE, AIG, INTC Restatement 11/14/2014, 02:09 PM
Q2 2014 64 $116M +$44.2M -$31.3M +$12.9M AAPL, INTC, XOM, AIG, GE Restatement 8/25/2014, 04:49 PM
Q1 2014 83 $98.9M +$21.3M -$40.6M -$19.3M INTC, MSFT, EBAY, OXY, ESV 13F-HR 5/13/2014, 11:14 AM
Q4 2013 100 $116M $0 $0 AAPL, CSCO, INTC, AIG, MSFT 13F-HR 2/13/2014, 06:22 PM