Hedeker Wealth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$377M
Signature - Title
Dean R. Hedeker - Chief Compliance Officer
Location
Lincolnshire, IL
Summary
This page shows a list of all the recent 13F filings made by Hedeker Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hedeker Wealth, LLC reported 83 stock holdings with total value $377M as of Q3 2024. Top holdings included MSFT, AVGO, PLTR, AAPL, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 83 $377M +$46.2M -$22.8M +$23.5M MSFT, AVGO, PLTR, AAPL, SPY 13F-HR 10/25/2024, 09:42 AM
Q2 2024 85 $345M +$26.6M -$36M -$9.38M MSFT, AVGO, SPY, AMZN, AAPL 13F-HR 7/19/2024, 01:44 PM
Q1 2024 89 $347M +$23.1M -$21.5M +$1.68M MSFT, SPY, AVGO, AAPL, AMZN 13F-HR 4/18/2024, 09:26 PM
Q4 2023 88 $317M +$32.7M -$36.9M -$4.19M MSFT, AAPL, SPY, AVGO, AMZN 13F-HR 1/24/2024, 04:34 PM
Q3 2023 84 $288M +$46.5M -$47.1M -$586K MSFT, AAPL, AVGO, AMZN, PLTR 13F-HR 11/7/2023, 10:35 AM
Q2 2023 91 $300M +$26.9M -$24.2M +$2.7M MSFT, AAPL, BIL, AVGO, PLTR 13F-HR 7/21/2023, 02:37 PM
Q1 2023 92 $281M +$36.3M -$31.6M +$4.7M MSFT, AAPL, AYI, AVGO, MRK 13F-HR 4/18/2023, 12:36 PM
Q4 2022 92 $268M +$34.4M -$32.6M +$1.86M MSFT, FLRN, AAPL, MRK, DLTR 13F-HR 1/20/2023, 04:59 PM
Q3 2022 87 $257M +$57.5M -$65.6M -$8.16M MSFT, AAPL, AMZN, FLRN, VRIG 13F-HR 11/10/2022, 01:43 PM
Q2 2022 88 $279M +$84.8M -$74M +$10.8M IVW, AAPL, MSFT, AMZN, DLTR 13F-HR 7/28/2022, 03:36 PM
Q1 2022 80 $330M +$80M -$73.1M +$6.91M AAPL, MSFT, AMZN, NVDA, PLTR 13F-HR 4/13/2022, 01:02 PM
Q4 2021 86 $344M +$10.4M -$16.7M -$6.22M AAPL, MSFT, AMZN, CWB, NVDA 13F-HR 2/1/2022, 01:33 PM
Q3 2021 89 $324M +$58.3M -$49.6M +$8.7M MSFT, AAPL, AMZN, CWB, PLTR 13F-HR 10/27/2021, 03:54 PM
Q2 2021 75 $321M +$71.9M -$57.7M +$14.2M MBB, MSFT, VCIT, AAPL, AMZN 13F-HR 7/21/2021, 02:34 PM
Q1 2021 65 $285M +$3.24M -$10.9M -$7.66M VCIT, GOVT, MSFT, AAPL, MBB 13F-HR 5/4/2021, 10:44 AM
Q4 2020 66 $286M +$79.1M -$22.5M +$56.6M VCIT, GOVT, MBB, AAPL, MSFT 13F-HR 1/19/2021, 12:25 PM
Q3 2020 67 $211M +$36.3M -$23.5M +$12.7M MSFT, AAPL, AMZN, NVDA, ADPT 13F-HR 10/26/2020, 12:46 PM
Q2 2020 63 $194M +$34.4M -$25.3M +$9.06M MSFT, AAPL, AMZN, ADPT, V 13F-HR 8/13/2020, 10:20 AM
Q1 2020 60 $159M +$26.7M -$22M +$4.78M MSFT, AAPL, AMZN, CMS, V 13F-HR 4/28/2020, 01:21 PM
Q4 2019 58 $187M +$7.45M -$625K +$6.82M AAPL, MSFT, TROW, JPM, BAC 13F-HR 1/28/2020, 11:55 AM
Q3 2019 58 $165M +$17.9M -$12.2M +$5.75M MSFT, AAPL, TROW, JPM, AMZN 13F-HR 11/1/2019, 01:19 PM
Q2 2019 56 $158M +$16.3M -$9.08M +$7.24M MSFT, AAPL, AGG, AMZN, BAC 13F-HR 7/26/2019, 11:46 AM
Q1 2019 66 $131M +$8.57M -$4.58M +$3.99M AAPL, MSFT, AMZN, BAC, JPM Restatement 4/22/2019, 12:17 PM
Q1 2019 66 $131M +$8.57M -$4.58M +$3.99M AAPL, MSFT, AMZN, BAC, JPM Restatement 4/22/2019, 12:17 PM
Q4 2018 68 $125M +$7.05M -$5.79M +$1.26M AAPL, MSFT, BAC, AMZN, JPM 13F-HR 1/16/2019, 11:39 AM
Q4 2018 68 $125M +$7.05M -$5.79M +$1.26M AAPL, MSFT, BAC, AMZN, JPM 13F-HR 1/16/2019, 09:41 AM
Q3 2018 69 $142M +$4.78M -$2.74M +$2.04M AAPL, MSFT, AMZN, BAC, TROW 13F-HR 10/26/2018, 01:35 PM
Q2 2018 70 $130M +$1.46M -$4.5M -$3.04M AAPL, MSFT, TROW, BAC, AMZN Restatement 7/27/2018, 01:30 PM
Q1 2018 70 $129M +$6.15M -$2.74M +$3.41M AAPL, BAC, MSFT, TROW, JPM 13F-HR 5/4/2018, 05:26 PM
Q4 2017 69 $128M +$6.81M -$361K +$6.45M AAPL, BRKB, BAC, TROW, MMM 13F-HR 2/5/2018, 07:24 PM
Q3 2017 70 $114M +$17.9M -$12.3M +$5.61M AAPL, BRKB, BAC, TROW, KEY 13F-HR 11/13/2017, 10:54 AM
Q2 2017 84 $104M +$854K -$5.09M -$4.23M AAPL, BRKB, BAC, CMS, KEY 13F-HR 8/9/2017, 01:54 PM
Q1 2017 89 $106M +$2.8M -$14M -$11.2M BRKB, AAPL, BAC, CMS, KEY 13F-HR 5/12/2017, 05:00 PM
Q4 2016 116 $114M +$9.09M -$38.2K +$9.05M BRKB, AAPL, KEY, BAC, TROW 13F-HR 2/9/2017, 12:01 PM
Q3 2016 169 $279K $0 $0 GE, PFE, CSCO, KR, NYCBPRU 13F-HR 10/17/2016, 07:41 PM
Q2 2016 118 $113M +$81.7M -$75M +$6.65M AAPL, BRKB, CMS, BAC, XOM 13F-HR 7/28/2016, 05:10 PM
Q1 2016 82 $107M +$14.5M -$19.5M -$5.07M BRKB, PWR, J, AAPL, BA 13F-HR 5/9/2016, 09:58 PM
Q4 2015 142 $112M +$14.4M -$18.9M -$4.47M BRKB, WFC, J, PWR, BA 13F-HR 2/4/2016, 03:15 PM
Q3 2015 97 $115M +$15.6M -$14.5M +$1.08M BRKB, PWR, AAPL, J, BA 13F-HR 11/5/2015, 11:39 AM
Q2 2015 151 $124M +$11.3M -$4.31M +$6.99M BRKB, AAPL, BA, JPM, GM 13F-HR 8/11/2015, 02:37 PM
Q1 2015 92 $120M +$10.3M -$16.5M -$6.24M BRKB, BA, AAPL, GM, KSS 13F-HR 4/29/2015, 03:11 PM
Q4 2014 145 $123M $0 $0 BRKB, AAPL, BA, KSS, GM 13F-HR 2/13/2015, 06:17 PM