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 ETFs Only

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%
$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%
$0
$3.18 Million 2.2% of portfolio
76,205
Q3 2024 Reduced 0.02%
$0
$3.13 Million 2.17% of portfolio
29,075
Q3 2024 Added 0.16%
$0
$3.06 Million 2.12% of portfolio
39,256
Q3 2024 Added 0.15%
$0
$1.9 Million 1.32% of portfolio
43,787
Q3 2024 Added 0.78%
$0
$1.15 Million 0.8% of portfolio
27,976
Q3 2024 Added 1.2%
$0
$916,000 0.63% of portfolio
13,574
Q3 2024 Added 0.87%
$0
$616,000 0.43% of portfolio
1,068
Q3 2024 Reduced 0.19%
$0
$434,000 0.3% of portfolio
7,509
Q3 2024 Added 16.84%
$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%
$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%
$0
$268,000 0.19% of portfolio
508
Q2 2024 Added 0.99%
$0
$250,000 0.17% of portfolio
2,515
Q3 2024 New
$0
$235,000 0.16% of portfolio
2,172
Q2 2024 Added 9.48%
$0
$208,000 0.14% of portfolio
3,516
Q3 2024 New

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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