Van Hulzen Asset Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.4T
Holdings
1,158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 413,495 | $103.5B | 7.56% | Call |
| 2 | MSFTMICROSOFT CORP | 141,820 | $59.8B | 4.37% | Call |
| 3 | GOOGLALPHABET INC | 230,790 | $43.7B | 3.19% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 175,755 | $38.6B | 2.82% | |
| 5 | ABBVABBVIE INC | 169,374 | $30.1B | 2.20% | |
| 6 | TSLATESLA INC | 74,271 | $30.0B | 2.19% | |
| 7 | MCDMCDONALDS CORP | 103,389 | $30.0B | 2.19% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 98,039 | $27.8B | 2.03% | |
| 9 | CSCOCISCO SYS INC | 436,739 | $25.9B | 1.89% | |
| 10 | ETNEATON CORP PLC | 70,929 | $23.5B | 1.72% | |
| 11 | QUALISHARES TR | 129,686 | $23.1B | 1.69% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 77,895 | $22.8B | 1.67% | |
| 13 | NVDANVIDIA CORPORATION | 165,436 | $22.2B | 1.62% | |
| 14 | JNJJOHNSON & JOHNSON | 153,400 | $22.2B | 1.62% | |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN | 259,367 | $21.2B | 1.55% | |
| 16 | ORCLORACLE CORP | 123,764 | $20.6B | 1.51% | |
| 17 | AVGOBROADCOM INC | 88,032 | $20.4B | 1.49% | |
| 18 | PGPROCTER AND GAMBLE CO | 120,258 | $20.2B | 1.47% | |
| 19 | AMZNAMAZON COM INC | 89,378 | $19.6B | 1.43% | |
| 20 | IVVISHARES TR | 31,535 | $18.6B | 1.36% | |
| 21 | DHRDANAHER CORPORATION | 76,493 | $17.6B | 1.28% | |
| 22 | VVISA INC | 54,250 | $17.1B | 1.25% | Call |
| 23 | XOMEXXON MOBIL CORP | 156,854 | $16.9B | 1.23% | |
| 24 | KOCOCA COLA CO | 245,650 | $15.3B | 1.12% | |
| 25 | DISDISNEY WALT CO | 125,676 | $14.0B | 1.02% | |
| 26 | METAMETA PLATFORMS INC | 23,633 | $13.8B | 1.01% | |
| 27 | PEOEXELON CORP | 353,571 | $13.3B | 0.97% | |
| 28 | SLBSCHLUMBERGER LTD | 336,426 | $12.9B | 0.94% | |
| 29 | IAU*ISHARES GOLD TR | 243,168 | $12.0B | 0.88% | |
| 30 | SHELSHELL PLC | 189,310 | $11.9B | 0.87% | |
| 31 | ESGUISHARES TR | 89,357 | $11.5B | 0.84% | |
| 32 | JPMJPMORGAN CHASE & CO. | 47,752 | $11.4B | 0.84% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 22,281 | $11.3B | 0.82% | |
| 34 | MTUMISHARES TR | 54,331 | $11.2B | 0.82% | |
| 35 | SPYSPDR S&P 500 ETF TR | 18,884 | $11.1B | 0.81% | |
| 36 | AGGISHARES TR | 114,205 | $11.1B | 0.81% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 11,968 | $11.0B | 0.80% | |
| 38 | ROPROPER TECHNOLOGIES INC | 20,857 | $10.8B | 0.79% | |
| 39 | HONHONEYWELL INTL INC | 47,378 | $10.7B | 0.78% | |
| 40 | MDLZMONDELEZ INTL INC | 176,805 | $10.6B | 0.77% | |
| 41 | CBCHUBB LIMITED | 35,940 | $9.9B | 0.73% | |
| 42 | TJXTJX COS INC NEW | 80,607 | $9.7B | 0.71% | Call |
| 43 | QCOMQUALCOMM INC | 61,415 | $9.4B | 0.69% | |
| 44 | DEDEERE & CO | 19,508 | $8.3B | 0.60% | |
| 45 | LULULULULEMON ATHLETICA INC | 20,961 | $8.0B | 0.59% | |
| 46 | USMVISHARES TR | 90,011 | $8.0B | 0.58% | |
| 47 | BINCBLACKROCK ETF TRUST II | 152,954 | $8.0B | 0.58% | |
| 48 | SHYISHARES TR | 96,537 | $7.9B | 0.58% | |
| 49 | EFVISHARES TR | 149,386 | $7.8B | 0.57% | |
| 50 | GQ9SPDR GOLD TR | 31,428 | $7.6B | 0.56% | |
| 51 | TFLOISHARES TR | 146,067 | $7.4B | 0.54% | |
| 52 | EFGISHARES TR | 70,992 | $6.9B | 0.50% | |
| 53 | SPGIS&P GLOBAL INC | 13,749 | $6.8B | 0.50% | |
| 54 | NDAQNASDAQ INC | 85,708 | $6.6B | 0.48% | |
| 55 | ADBEADOBE INC | 14,264 | $6.3B | 0.46% | |
| 56 | GBTCGRAYSCALE BITCOIN TRUST ETF | 85,278 | $6.3B | 0.46% | |
| 57 | OEFISHARES TR | 21,675 | $6.3B | 0.46% | |
| 58 | NVONOVO-NORDISK A S | 72,257 | $6.2B | 0.45% | |
| 59 | IRINGERSOLL RAND INC | 68,461 | $6.2B | 0.45% | |
| 60 | ABGCENCORA INC | 26,926 | $6.0B | 0.44% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,252 | $6.0B | 0.44% | |
| 62 | TLTISHARES TR | 67,322 | $5.9B | 0.43% | |
| 63 | HSYHERSHEY CO | 32,529 | $5.5B | 0.40% | Call |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.4B | 0.40% | |
| 65 | MRKMERCK & CO INC | 48,678 | $4.8B | 0.35% | |
| 66 | IGIBISHARES TR | 89,725 | $4.6B | 0.34% | |
| 67 | HDHOME DEPOT INC | 11,120 | $4.3B | 0.32% | |
| 68 | EMXCISHARES INC | 77,342 | $4.3B | 0.31% | |
| 69 | QLYSQUALYS INC | 29,611 | $4.2B | 0.30% | |
| 70 | ABTABBOTT LABS | 36,625 | $4.1B | 0.30% | |
| 71 | LRCXLAM RESEARCH CORP | 57,190 | $4.1B | 0.30% | |
| 72 | WPMWHEATON PRECIOUS METALS CORP | 73,094 | $4.1B | 0.30% | |
| 73 | ANETARISTA NETWORKS INC | 34,802 | $3.8B | 0.28% | |
| 74 | SBUXSTARBUCKS CORP | 41,955 | $3.8B | 0.28% | |
| 75 | CVXCHEVRON CORP NEW | 26,191 | $3.8B | 0.28% | |
| 76 | NEARISHARES U S ETF TR | 74,605 | $3.8B | 0.28% | |
| 77 | PRGSPROGRESS SOFTWARE CORP | 53,355 | $3.5B | 0.25% | |
| 78 | RTXRTX CORPORATION | 30,005 | $3.5B | 0.25% | |
| 79 | LNGCHENIERE ENERGY INC | 15,792 | $3.4B | 0.25% | |
| 80 | NTRSNORTHERN TR CORP | 32,988 | $3.4B | 0.25% | |
| 81 | GDGENERAL DYNAMICS CORP | 12,357 | $3.3B | 0.24% | |
| 82 | EMBISHARES TR | 34,661 | $3.1B | 0.23% | |
| 83 | AMGNAMGEN INC | 11,770 | $3.1B | 0.22% | |
| 84 | CSXCSX CORP | 93,000 | $3.0B | 0.22% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 15,096 | $3.0B | 0.22% | |
| 86 | IJRISHARES TR | 24,644 | $2.8B | 0.21% | |
| 87 | DECKDECKERS OUTDOOR CORP | 13,842 | $2.8B | 0.21% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 15,987 | $2.8B | 0.20% | |
| 89 | ADUSADDUS HOMECARE CORP | 22,174 | $2.8B | 0.20% | |
| 90 | MBBISHARES TR | 30,003 | $2.8B | 0.20% | |
| 91 | AWRAMER STATES WTR CO | 35,218 | $2.7B | 0.20% | |
| 92 | STLDSTEEL DYNAMICS INC | 23,568 | $2.7B | 0.20% | |
| 93 | GOOGALPHABET INC | 13,696 | $2.6B | 0.19% | |
| 94 | GMEDGLOBUS MED INC | 30,869 | $2.6B | 0.19% | |
| 95 | MCKMCKESSON CORP | 4,475 | $2.6B | 0.19% | |
| 96 | AITAPPLIED INDL TECHNOLOGIES IN | 10,609 | $2.5B | 0.19% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 34,132 | $2.5B | 0.18% | |
| 98 | IPARINTERPARFUMS INC | 18,928 | $2.5B | 0.18% | |
| 99 | TBBKBANCORP INC DEL | 47,048 | $2.5B | 0.18% | |
| 100 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 81,823 | $2.3B | 0.17% |
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