Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2024)

→ Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad)

About Van Hulzen Asset Management, LLC

Investment Activity

Van Hulzen Asset Management, LLC has $1.51 million in total holdings as of March 31, 2024.
Van Hulzen Asset Management, LLC owns shares of 320 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 6.54% of the portfolio was purchased this quarter.
About 10.90% of the portfolio was sold this quarter.
This quarter, Van Hulzen Asset Management, LLC has purchased 309 new stocks and bought additional shares in 122 stocks.
Van Hulzen Asset Management, LLC sold shares of 120 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $90,573
Microsoft: $78,309
Best Buy: $59,685
Alphabet: $47,682
AbbVie: $35,117

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $15,092 Holding
Westinghouse Air Brake Technologies: $7,430 Holding
GRAYSCALE BITCOIN TR BTC: $5,885 Holding
Morgan Stanley: $4,969 Holding
Commercial Metals: $1,178 Holding

Largest Purchases this Quarter

FIDELITY WISE ORIGIN BITCOIN: 243,181 shares (about $15.09K)
AON: 35,100 shares (about $11.71K)
Hershey: 53,054 shares (about $10.32K)
Westinghouse Air Brake Technologies: 51,000 shares (about $7.43K)
International Business Machines: 37,595 shares (about $7.18K)

Largest Sales this Quarter

Marqeta: 121,354 shares (about $47.41K)
Best Buy: 232,400 shares (about $19.06K)
Waste Management: 86,721 shares (about $18.48K)
Costco Wholesale: 19,976 shares (about $14.63K)
Progressive: 64,000 shares (about $13.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$90,573	$817 ▲	0.9%	528,212	6.0%	Computer and Technology
MSFT Microsoft	$78,309	$658 ▼	-0.8%	186,132	5.2%	Computer and Technology
BBY Best Buy	$59,685	$19,064 ▼	-24.2%	727,600	3.9%	Retail/Wholesale
GOOGL Alphabet	$47,682	$566 ▼	-1.2%	315,980	3.1%	Computer and Technology
ABBV AbbVie	$35,117	$634 ▼	-1.8%	192,846	2.3%	Medical
IBM International Business Machines	$34,469	$7,179 ▲	26.3%	180,505	2.3%	Computer and Technology
MCD McDonald's	$32,544	$31 ▲	0.1%	115,425	2.1%	Retail/Wholesale
ETN Eaton	$31,193	$753 ▼	-2.4%	99,759	2.1%	Industrial Products
HSY Hershey	$29,833	$10,319 ▲	52.9%	153,383	2.0%	Consumer Staples
MRK Merck & Co., Inc.	$27,538	$101 ▼	-0.4%	208,697	1.8%	Medical
JNJ Johnson & Johnson	$27,176	$240 ▼	-0.9%	171,795	1.8%	Medical
AMZN Amazon.com	$26,738	$146 ▼	-0.5%	148,233	1.8%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$25,865	$939 ▲	3.8%	103,445	1.7%	Finance
CSCO Cisco Systems	$24,114	$127 ▼	-0.5%	483,146	1.6%	Computer and Technology
AVGO Broadcom	$22,459	$1,105 ▼	-4.7%	16,945	1.5%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$21,635	$125 ▲	0.6%	131,642	1.4%	ETF
DHR Danaher	$21,485	$752 ▲	3.6%	86,038	1.4%	Multi-Sector Conglomerates
V Visa	$21,417	$261 ▼	-1.2%	76,742	1.4%	Business Services
XOM Exxon Mobil	$20,420	$270 ▲	1.3%	175,670	1.3%	Oils/Energy
ADP Automatic Data Processing	$20,355	$175 ▲	0.9%	81,505	1.3%	Business Services
CMCSA Comcast	$19,081	$201 ▼	-1.0%	440,202	1.3%	Consumer Discretionary
META Meta Platforms	$18,459	$2,105 ▼	-10.2%	38,015	1.2%	Computer and Technology
DIS Walt Disney	$18,244	$500 ▲	2.8%	149,107	1.2%	Consumer Discretionary
KO Coca-Cola	$17,646	$424 ▲	2.5%	288,433	1.2%	Consumer Staples
NVDA NVIDIA	$17,440	$1,273 ▼	-6.8%	19,301	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$17,070	$29 ▲	0.2%	32,470	1.1%	ETF
ORCL Oracle	$16,727	$1,845 ▲	12.4%	133,165	1.1%	Computer and Technology
EXC Exelon	$16,555	$5 ▲	0.0%	440,644	1.1%	Utilities
ESGU iShares ESG Aware MSCI USA ETF	$16,015	$556 ▼	-3.4%	139,311	1.1%	Manufacturing
ROP Roper Technologies	$15,823	$721 ▲	4.8%	28,213	1.0%	Computer and Technology
AON AON	$15,311	$11,714 ▲	325.6%	45,880	1.0%	Finance
FIDELITY WISE ORIGIN BITCOIN	$15,092	$15,092 ▲	New Holding	243,181	1.0%	SHS
LOW Lowe's Companies	$14,697	$138 ▲	0.9%	57,696	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$13,883	$381 ▼	-2.7%	69,309	0.9%	Finance
QCOM QUALCOMM	$13,836	$199 ▼	-1.4%	81,727	0.9%	Computer and Technology
TSLA Tesla	$13,740	$33 ▲	0.2%	78,164	0.9%	Auto/Tires/Trucks
MDLZ Mondelez International	$13,220	$462 ▲	3.6%	188,860	0.9%	Consumer Staples
KMI Kinder Morgan	$13,210	$69 ▲	0.5%	720,292	0.9%	Oils/Energy
SHEL Shell	$13,124		0.0%	195,761	0.9%	Oils/Energy
UNH UnitedHealth Group	$12,802	$740 ▲	6.1%	25,877	0.8%	Medical
LMT Lockheed Martin	$12,378	$2,101 ▲	20.4%	27,213	0.8%	Aerospace
ADBE Adobe	$12,200	$588 ▼	-4.6%	24,178	0.8%	Computer and Technology
COR Cencora	$11,637	$125 ▼	-1.1%	47,890	0.8%	Medical
IAU iShares Gold Trust	$11,485	$17 ▲	0.1%	273,391	0.8%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$11,432	$116 ▲	1.0%	139,788	0.8%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$11,142	$888 ▲	8.7%	113,763	0.7%	Finance
DE Deere & Company	$10,955	$168 ▲	1.6%	26,671	0.7%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$9,556	$581 ▼	-5.7%	18,270	0.6%	Finance
NVO Novo Nordisk A/S	$9,231	$12 ▲	0.1%	71,890	0.6%	Medical
COST Costco Wholesale	$8,932	$14,635 ▼	-62.1%	12,192	0.6%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$8,792	$16 ▲	0.2%	161,626	0.6%	ETF
MQ Marqeta	$7,825	$47,409 ▼	-85.8%	20,030	0.5%	Business Services
WAB Westinghouse Air Brake Technologies	$7,430	$7,430 ▲	New Holding	51,000	0.5%	Transportation
USMV iShares MSCI USA Min Vol Factor ETF	$7,396	$12 ▲	0.2%	88,486	0.5%	ETF
GLD SPDR Gold Shares	$7,052	$782 ▼	-10.0%	34,278	0.5%	Finance
EFG iShares MSCI EAFE Growth ETF	$7,045	$15 ▲	0.2%	67,882	0.5%	ETF
CHENIERE ENERGY INC	$6,591	$28 ▼	-0.4%	40,866	0.4%	COM NEW
AZO AutoZone	$6,587	$54 ▲	0.8%	2,090	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$6,181	$241 ▼	-3.8%	14,699	0.4%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$6,022	$6 ▲	0.1%	118,798	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,925	$123 ▲	2.1%	62,615	0.4%	ETF
GRAYSCALE BITCOIN TR BTC	$5,885	$5,885 ▲	New Holding	93,156	0.4%	SHS REP COM UT
LRCX Lam Research	$5,418	$76 ▼	-1.4%	5,577	0.4%	Computer and Technology
OEF iShares S&P 100 ETF	$5,407	$23 ▲	0.4%	21,855	0.4%	ETF
NTRS Northern Trust	$5,178	$267 ▲	5.4%	58,238	0.3%	Finance
BRK.A Berkshire Hathaway	$5,076		0.0%	8	0.3%	Finance
MS Morgan Stanley	$4,969	$4,969 ▲	New Holding	52,771	0.3%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$4,859	$165 ▼	-3.3%	25,935	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,647	$41 ▲	0.9%	90,057	0.3%	Manufacturing
ANET Arista Networks	$4,220	$301 ▼	-6.7%	14,553	0.3%	Computer and Technology
WM Waste Management	$4,029	$18,483 ▼	-82.1%	18,904	0.3%	Business Services
CVX Chevron	$4,008	$11 ▼	-0.3%	25,410	0.3%	Oils/Energy
ESGE iShares ESG Aware MSCI EM ETF	$4,008	$73 ▲	1.8%	124,369	0.3%	Manufacturing
AMGN Amgen	$3,912	$75 ▲	2.0%	13,759	0.3%	Medical
WPM Wheaton Precious Metals	$3,758	$47 ▼	-1.2%	79,735	0.2%	Basic Materials
HD Home Depot	$3,744	$183 ▼	-4.7%	9,760	0.2%	Retail/Wholesale
STLD Steel Dynamics	$3,681	$1,465 ▼	-28.5%	24,830	0.2%	Basic Materials
AMD Advanced Micro Devices	$3,614	$76 ▼	-2.0%	20,022	0.2%	Computer and Technology
PGR Progressive	$3,534	$13,236 ▼	-78.9%	17,088	0.2%	Finance
LULU Lululemon Athletica	$3,528	$1,271 ▲	56.3%	9,030	0.2%	Consumer Discretionary
GD General Dynamics	$3,465	$6 ▲	0.2%	12,266	0.2%	Aerospace
EW Edwards Lifesciences	$3,451	$11 ▲	0.3%	36,110	0.2%	Medical
CSX CSX	$3,448	$83 ▼	-2.4%	93,000	0.2%	Transportation
CRM Salesforce	$3,417	$10 ▼	-0.3%	11,347	0.2%	Computer and Technology
NOW ServiceNow	$3,371	$596 ▼	-15.0%	4,421	0.2%	Computer and Technology
TXN Texas Instruments	$3,369	$610 ▼	-15.3%	19,337	0.2%	Computer and Technology
ABT Abbott Laboratories	$3,213	$88 ▼	-2.7%	28,272	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$3,030	$52 ▼	-1.7%	16,590	0.2%	ETF
ADUS Addus HomeCare	$2,958	$423 ▲	16.7%	28,624	0.2%	Medical
RTX RTX	$2,944	$9 ▼	-0.3%	30,188	0.2%	Aerospace
CHX ChampionX	$2,840	$1,252 ▲	78.9%	79,121	0.2%	Construction
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,808	$638 ▲	29.4%	25,777	0.2%	Finance
GMED Globus Medical	$2,729		0.0%	50,869	0.2%	Medical
PYPL PayPal	$2,690	$156 ▼	-5.5%	40,156	0.2%	Computer and Technology
AIT Applied Industrial Technologies	$2,626	$179 ▲	7.3%	13,291	0.2%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$2,601	$39 ▲	1.5%	23,533	0.2%	ETF
QLYS Qualys	$2,533	$256 ▲	11.2%	15,182	0.2%	Computer and Technology
MBB iShares MBS ETF	$2,526	$62 ▲	2.5%	27,328	0.2%	ETF
CROX Crocs	$2,526	$297 ▲	13.3%	17,566	0.2%	Consumer Discretionary
MCK McKesson	$2,522	$75 ▲	3.0%	4,697	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2024)

About Van Hulzen Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2024)

About Van Hulzen Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Hulzen Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information