Skip to main content
Livermore
Livermore
ZHEN

Hedeker Wealth, LLC

SEC CIK
0001633910
Latest filing
Aug 4, 2026

The latest 13F from Hedeker Wealth, LLC covers Q2 2026 (filed Aug 4, 2026): 92 long positions worth $524.1M. The top 10 holdings make up 37.0% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 5.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$12.3M
Added
22
Est. +$5.03M
Reduced
61
Est. −$35.1M
Sold out
1
Est. −$277.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    5.3%$27.7MHistory
  2. MSFTMicrosoft Corp
    3.9%$20.6MHistory
  3. PLTRPalantir Technologies Inc.
    3.8%$19.9MHistory
  4. COHRCoherent Corp.
    3.8%$19.7MHistory
  5. NVDANVIDIA Corp
    3.6%$18.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GEVGE Vernova Inc.
    +$4.97MNewHistory
  2. CEGConstellation Energy Corp
    +$3.80MNewHistory
  3. SHAKShake Shack Inc.
    +$2.84MNewHistory
  4. Pgim ETF Tr69344A107
    +$1.88MAdded
  5. MSFTMicrosoft Corp
    +$1.32MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GEVGE Vernova Inc.
    +0.95 pp0.0% → 0.9%History
  2. CEGConstellation Energy Corp
    +0.73 pp0.0% → 0.7%History
  3. URIUnited Rentals, Inc.
    +0.63 pp1.5% → 2.1%History
  4. SHAKShake Shack Inc.
    +0.54 pp0.0% → 0.5%History
  5. AYIAcuity Inc. (DE)
    +0.26 pp1.2% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AVGOBroadcom Inc.
    −$8.49MReducedHistory
  2. PLTRPalantir Technologies Inc.
    −$5.18MReducedHistory
  3. COHRCoherent Corp.
    −$4.54MReducedHistory
  4. PIMCO ETF Tr72201R635
    −$1.54MReduced
  5. BXSLBlackstone Secured Lending Fund
    −$1.42MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PLTRPalantir Technologies Inc.
    −2.84 pp6.6% → 3.8%History
  2. AVGOBroadcom Inc.
    −0.97 pp6.3% → 5.3%History
  3. MDTMedtronic plc
    −0.42 pp0.9% → 0.5%History
  4. UBERUber Technologies, Inc
    −0.36 pp1.0% → 0.7%History
  5. PIMCO ETF Tr72201R635
    −0.34 pp0.5% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$524.1M
+$50.4M (+10.6%) vs. prior quarter
Positions
92
+5 vs. prior quarter
Top 10 concentration
37.0%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $524.1M (Q2 2026)

Q1 2021: $284.8MQ2 2021: $321.1MQ3 2021: $323.6MQ4 2021: $344.2MQ1 2022: $330.0MQ2 2022: $289.8MQ3 2022: $256.8MQ4 2022: $267.6MQ1 2023: $281.4MQ2 2023: $300.0MQ3 2023: $288.1MQ4 2023: $316.7MQ1 2024: $347.2MQ2 2024: $345.0MQ3 2024: $377.2MQ4 2024: $401.7MQ1 2025: $372.0MQ2 2025: $429.0MQ3 2025: $481.1MQ4 2025: $476.5MQ1 2026: $473.7MQ2 2026: $524.1M
Q1 2021Q2 2026
13F filings of Hedeker Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202692$524.1MAVGOMSFTPLTRvs. Q1 2026SEC
Q1 2026May 11, 202687$473.7MPLTRAVGOMSFTvs. Q4 2025SEC
Q4 2025Jan 23, 202687$476.5MPLTRAVGOMSFTvs. Q3 2025SEC
Q3 2025Oct 21, 202592$481.1MPLTRAVGOMSFTvs. Q2 2025SEC
Q2 2025Aug 8, 202589$429.0MPLTRAVGOMSFTvs. Q1 2025SEC
Q1 2025May 6, 202587$372.0MPLTRMSFTAVGOvs. Q4 2024SEC
Q4 2024Jan 27, 202585$401.7MPLTRAVGOMSFTvs. Q3 2024SEC
Q3 2024Oct 25, 202483$377.2MMSFTAVGOPLTRvs. Q2 2024SEC
Q2 2024Jul 19, 202485$345.0MMSFTAVGOSPYvs. Q1 2024SEC
Q1 2024Apr 19, 202489$347.2MMSFTSPYAVGOvs. Q4 2023SEC
Q4 2023Jan 24, 202488$316.7MMSFTAAPLSPYvs. Q3 2023SEC
Q3 2023Nov 7, 202384$288.1MMSFTAAPLAVGOvs. Q2 2023SEC
Q2 2023Jul 21, 202391$300.0MMSFTAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202392$281.4MMSFTAAPLAYIvs. Q4 2022SEC
Q4 2022Jan 20, 202392$267.6MMSFTSPDR Series TrustAAPLvs. Q3 2022SEC
Q3 2022Nov 10, 202287$256.8MMSFTAAPLAMZNvs. Q2 2022SEC
Q2 2022Jul 28, 202288$289.8MiShares S&P 500 Growth ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 13, 202280$330.0MAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 1, 202286$344.2MAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Oct 27, 202189$323.6MMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Jul 21, 202175$321.1MiShares TrMSFTVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2021SEC
Q1 2021May 4, 202165$284.8MVanguard Intermediate-Term Corporate Bond ETFiShares U.S. Treasury Bond ETFMSFT–SEC