Hofer & Associates. Inc Portfolio Holdings

Hofer & Associates. Inc

  • $144 Million
  • Q3 2024

Hofer & Associates. Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $19.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.5M, Spdr Portfolio S&P 500 Value E with a value of $10.8M, Vanguard Growth ETF with a value of $9.95M, and Spdr Doubleline Short Duration with a value of $6.03M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $129M to 144M.

Hofer & Associates. Inc is based out at Thousand Oaks, CA

Below you can find more details about Hofer & Associates. Inc portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
ETFs: $114 Million
Technology: $11.8 Million
Financial Services: $5.52 Million
Healthcare: $4.65 Million
Consumer Cyclical: $2.62 Million
Consumer Defensive: $2.43 Million
Communication Services: $1.65 Million
Industrials: $923,000
Other: $547,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Million 13.2% of portfolio
229,907
Q3 2024 Reduced 0.42%
$0
$11.5 Million 7.95% of portfolio
125,128
Q3 2024 New
$0
$10.8 Million 7.48% of portfolio
204,515
Q3 2024 Added 1.77%
$0
$9.95 Million 6.89% of portfolio
25,925
Q3 2024 Reduced 0.43%
$0
$6.03 Million 4.17% of portfolio
127,021
Q3 2024 Reduced 0.34%
$0
$5.97 Million 4.14% of portfolio
70,684
Q3 2024 Added 1.37%
$0
$5.73 Million 3.97% of portfolio
122,560
Q3 2024 Added 0.79%
$4.09T
$5.53 Million 3.83% of portfolio
23,763
Q3 2024 Reduced 0.66%
$0
$5.25 Million 3.63% of portfolio
28,800
Q3 2024 Added 1.79%
$0
$5.15 Million 3.57% of portfolio
40,208
Q3 2024 Added 0.49%
$0
$4.61 Million 3.19% of portfolio
101,332
Q3 2024 Reduced 0.05%
$0
$3.84 Million 2.66% of portfolio
14,540
Q3 2024 Added 0.68%
$0
$3.5 Million 2.42% of portfolio
29,856
Q3 2024 Added 0.25%
$0
$3.47 Million 2.4% of portfolio
102,993
Q3 2024 Added 0.41%
$336B
$3.22 Million 2.23% of portfolio
26,518
Q3 2024 Added 0.68%
$0
$3.18 Million 2.2% of portfolio
76,205
Q3 2024 Reduced 0.02%
$0
$3.06 Million 2.12% of portfolio
39,256
Q3 2024 Added 0.15%
$0
$2.85 Million 1.97% of portfolio
34,002
Q3 2024 Added 2.38%
$590B
$2.65 Million 1.83% of portfolio
5,751
Q3 2024 Reduced 57.81%
$87.8B
$2.21 Million 1.53% of portfolio
4,245
Q3 2024 Reduced 1.94%
$141B
$2.09 Million 1.44% of portfolio
6,480
Q3 2024 Added 0.05%
$2.29T
$2.01 Million 1.39% of portfolio
10,791
Q3 2024 Reduced 0.56%
$0
$1.9 Million 1.32% of portfolio
43,787
Q3 2024 Added 0.78%
$3.25T
$1.76 Million 1.22% of portfolio
4,089
Q3 2024 Added 0.32%
$422B
$1.24 Million 0.86% of portfolio
1,397
Q3 2024 Added 0.07%
$0
$1.15 Million 0.8% of portfolio
27,976
Q3 2024 Added 1.2%
$697B
$1.13 Million 0.78% of portfolio
5,338
Q3 2024 Added 0.96%
$0
$916,000 0.63% of portfolio
13,574
Q3 2024 Added 0.87%
$1.14T
$781,000 0.54% of portfolio
4,712
Q3 2024 Added 4.64%
$89.4B
$734,000 0.51% of portfolio
4,260
Q3 2024 Added 904.72%
$250B
$690,000 0.48% of portfolio
8,556
Q3 2024 Added 12.64%
$1.17T
$640,000 0.44% of portfolio
3,830
Q3 2024 Added 0.26%
$0
$616,000 0.43% of portfolio
1,068
Q3 2024 Reduced 0.19%
$211B
$506,000 0.35% of portfolio
2,977
Q3 2024 Added 2.87%
$122B
$494,000 0.34% of portfolio
1,788
Q3 2024 Added 0.34%
$519B
$465,000 0.32% of portfolio
1,693
Q3 2024 Added 0.24%
$121B
$465,000 0.32% of portfolio
3,040
Q3 2024 Reduced 2.28%
$0
$434,000 0.3% of portfolio
7,509
Q3 2024 Added 16.84%
$378B
$352,000 0.24% of portfolio
2,173
Q3 2024 Reduced 1.67%
$0
$329,000 0.23% of portfolio
7,948
Q3 2024 Reduced 0.54%
$0
$333,000 0.23% of portfolio
6,211
Q3 2024 Added 0.16%
$215B
$303,000 0.21% of portfolio
997
Q3 2024 Reduced 1.97%
$62.7B
$301,000 0.21% of portfolio
4,190
Q3 2024 Reduced 0.71%
$1.52B
$304,000 0.21% of portfolio
7,676
Q4 2023 Added 2.88%
$240B
$303,000 0.21% of portfolio
5,701
Q3 2024 Added 0.46%
$1.33T
$305,000 0.21% of portfolio
1,166
Q2 2024 New
$504B
$299,000 0.21% of portfolio
607
Q2 2024 Added 3.58%
$0
$293,000 0.2% of portfolio
1,035
Q3 2024 Reduced 6.17%
$0
$282,000 0.2% of portfolio
15,497
Q3 2024 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $144 Million
  • Prior Value $129 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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