Hedeker Wealth, LLC
Hedeker Wealth, LLC reported 92 holdings worth US$524M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Hedeker Wealth, LLC reported 92 holdings worth US$524M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 92
- Value as reported
- US$524M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 96,854 | US$34.6M | 6.6% |
| Broadcom Inc. | 73,225 | US$27.7M | 5.3% |
| Microsoft Corp. | 55,236 | US$20.6M | 3.9% |
| Palantir Technologies Inc. | 171K | US$19.9M | 3.8% |
| Coherent Corp. | 49,996 | US$19.7M | 3.8% |
| Nvidia Corporation | 93,007 | US$18.6M | 3.6% |
| Asml Holding Nv | 9,036 | US$18M | 3.4% |
| Apple Inc | 61,055 | US$17.7M | 3.4% |
| Amazon.com, Inc. | 72,451 | US$17.3M | 3.3% |
| Comfort Systems Usa, Inc. | 7,017 | US$13.9M | 2.7% |
| Meta Platforms, Inc. | 19,943 | US$11.2M | 2.1% |
| United Rentals, Inc. | 9,849 | US$11.2M | 2.1% |
| Eli Lilly And Company | 9,035 | US$10.8M | 2.1% |
| Citigroup, Inc. | 74,215 | US$10.4M | 2.0% |
| Generac Holdings Inc. | 33,065 | US$9.68M | 1.8% |
| Nrg Energy, Inc. | 57,555 | US$8.41M | 1.6% |
| Twilio Inc. | 37,406 | US$7.72M | 1.5% |
| Acuity Inc. | 19,912 | US$7.5M | 1.4% |
| Blackstone Inc. | 59,284 | US$6.98M | 1.3% |
| Jp Morgan Chase & Co. | 17,788 | US$5.82M | 1.1% |
| Morgan Stanley | 26,792 | US$5.6M | 1.1% |
| Truist Financial Corporation | 104K | US$5.19M | 0.99% |
| Ge Vernova Inc. | 4,230 | US$4.97M | 0.95% |
| Kinder Morgan, Inc. | 151K | US$4.84M | 0.92% |
| Interactive Brokers Group, Inc. | 53,785 | US$4.68M | 0.89% |
| Walmart Inc. | 39,308 | US$4.45M | 0.85% |
| Freeport-mcmoran, Inc. | 68,157 | US$4.29M | 0.82% |
| Blackrock, Inc. | 4,120 | US$3.96M | 0.76% |
| Constellation Energy Corporation | 15,315 | US$3.8M | 0.73% |
| Vertex Pharmaceuticals Incorporated | 7,515 | US$3.73M | 0.71% |
| Pricesmart, Inc. | 18,869 | US$3.69M | 0.70% |
| Ies Holdings, Inc. | 4,944 | US$3.63M | 0.69% |
| Mastec, Inc. | 8,523 | US$3.55M | 0.68% |
| Uber Technologies, Inc. | 47,733 | US$3.44M | 0.66% |
| Ulta Beauty, Inc. | 7,548 | US$3.4M | 0.65% |
| T. Rowe Price Group, Inc. | 28,856 | US$3.28M | 0.63% |
| Tenet Healthcare Corporation | 16,667 | US$3.12M | 0.59% |
| Lincoln National Corporation | 87,698 | US$3.1M | 0.59% |
| Shake Shack, Inc. | 50,752 | US$2.84M | 0.54% |
| Lamar Advertising Company | 18,137 | US$2.83M | 0.54% |
| Jones Lang Lasalle Incorporated | 7,394 | US$2.29M | 0.44% |
| Applovin Corporation | 4,307 | US$2.22M | 0.42% |
| Hyatt Hotels Corporation | 10,565 | US$2.05M | 0.39% |
| Thermo Fisher Scientific Inc | 3,891 | US$1.95M | 0.37% |
| Harmony Biosciences Holdings, Inc. | 46,257 | US$1.68M | 0.32% |
| Coca-cola Company (the) | 18,887 | US$1.53M | 0.29% |
| Blackstone Secured Lending Fund | 61,581 | US$1.46M | 0.28% |
| Home Depot, Inc. (the) | 3,721 | US$1.31M | 0.25% |
| Cactus, Inc. Class A Common Stock | 20,512 | US$1.05M | 0.20% |
| Berkshire Hathaway Inc. | 2,031 | US$1.02M | 0.19% |
| Maplebear Inc. | 19,792 | US$937K | 0.18% |
| Brookfield Infrastructure Corporation Class A | 21,054 | US$811K | 0.15% |
| M&t Bank Corporation | 3,379 | US$804K | 0.15% |
| Netflix, Inc. | 10,331 | US$738K | 0.14% |
| Texas Pacific Land Corporation | 1,362 | US$596K | 0.11% |
| First Citizens Bancshares, Inc. | 228 | US$474K | 0.09% |
| Altria Group, Inc. | 5,829 | US$419K | 0.08% |
| Core & Main, Inc. | 8,382 | US$404K | 0.08% |
| Diamondback Energy, Inc. | 1,858 | US$327K | 0.06% |
| Costco Wholesale Corporation | 339 | US$317K | 0.06% |
| Blue Owl Capital Inc. | 16,605 | US$145K | 0.03% |
Source
View original at SEC
Related