Hofer & Associates. Inc Portfolio Holdings

Hofer & Associates. Inc

  • $129 Million
  • Q2 2024

Hofer & Associates. Inc has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $129 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $18.5M, Spdr Portfolio S&P 500 Value E with a value of $9.79M, Vanguard Growth ETF with a value of $9.74M, Spdr Doubleline Short Duration with a value of $5.97M, and Berkshire Hathaway Inc Class B with a value of $5.55M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $119M to 129M.

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 $129 Million
ETFs: $97.1 Million
Technology: $11.3 Million
Financial Services: $8.17 Million
Healthcare: $4.69 Million
Consumer Cyclical: $2.59 Million
Consumer Defensive: $2.18 Million
Communication Services: $1.8 Million
Industrials: $632,000
Other: $477,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$589B
$5.55 Million 4.3% of portfolio
13,631
Q2 2024 Added 337.45%
$3.64T
$5.04 Million 3.91% of portfolio
23,921
Q2 2024 Added 0.56%
$311B
$3.25 Million 2.52% of portfolio
26,338
Q2 2024 Added 891.27%
$1.9T
$2.1 Million 1.63% of portfolio
10,852
Q2 2024 Reduced 0.14%
$3.1T
$1.82 Million 1.41% of portfolio
4,076
Q2 2024 Added 2.64%
$391B
$1.19 Million 0.92% of portfolio
1,396
Q1 2024 Added 5.04%
$620B
$1.07 Million 0.83% of portfolio
5,287
Q2 2024 Added 2.54%
$991B
$820,000 0.64% of portfolio
4,503
Q2 2024 Added 6.05%
$1.03T
$700,000 0.54% of portfolio
3,820
Q1 2024 Reduced 1.29%
$220B
$514,000 0.4% of portfolio
7,596
Q2 2024 Added 118.9%
$231B
$477,000 0.37% of portfolio
2,894
Q2 2024 Added 10.0%
$454B
$443,000 0.34% of portfolio
1,689
Q2 2024 Added 0.3%
$419B
$323,000 0.25% of portfolio
2,210
Q2 2024 Reduced 1.21%
$217B
$269,000 0.21% of portfolio
5,675
Q2 2024 Added 9.7%
$475B
$267,000 0.21% of portfolio
607
Q2 2024 Added 3.58%
$223B
$259,000 0.2% of portfolio
1,017
Q2 2024 Added 0.59%
$790B
$230,000 0.18% of portfolio
1,166
Q2 2024 New
$295B
$236,000 0.18% of portfolio
1,514
Q2 2024 Added 6.02%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $129 Million
  • Prior Value $119 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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