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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.6B
$2.21 Million 1.53% of portfolio
4,245
Q3 2024 Reduced 1.94%
$158B
$2.09 Million 1.44% of portfolio
6,480
Q3 2024 Added 0.05%
$66.5B
$734,000 0.51% of portfolio
4,260
Q3 2024 Added 904.72%
$127B
$494,000 0.34% of portfolio
1,788
Q3 2024 Added 0.34%
$141B
$465,000 0.32% of portfolio
3,040
Q3 2024 Reduced 2.28%
$64.8B
$301,000 0.21% of portfolio
4,190
Q3 2024 Reduced 0.71%
$149B
$225,000 0.16% of portfolio
915
Q2 2024 Added 0.11%
$47.6B
$221,000 0.15% of portfolio
1,826
Q3 2024 Added 3.22%
$78.1B
$204,000 0.14% of portfolio
747
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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