Hohimer Wealth Management, LLC Portfolio Holdings

Hohimer Wealth Management, LLC

  • $419 Million
  • Q1 2024

Hohimer Wealth Management, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $419 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.5M, Vanguard Growth ETF with a value of $9.42M, Goldman Sachs Access Treasury with a value of $8.66M, Jpmorgan Chase & CO with a value of $7.96M, and Vanguard Ftse Developed Market with a value of $7.43M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $391M to 419M.

Below you can find more details about Hohimer Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
Technology: $91.9 Million
ETFs: $87.6 Million
Financial Services: $56.5 Million
Healthcare: $39.2 Million
Industrials: $28.8 Million
Energy: $23.8 Million
Consumer Defensive: $22 Million
Consumer Cyclical: $21.7 Million
Other: $47.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$27.5 Million 6.56% of portfolio
65,277
Q1 2024 Reduced 17.26%
$0
$9.42 Million 2.25% of portfolio
27,367
Q1 2024 Reduced 13.46%
$0
$8.66 Million 2.07% of portfolio
85,791
Q1 2024 Added 21.97%
$593B
$7.96 Million 1.9% of portfolio
39,728
Q1 2024 Added 3.18%
$0
$7.43 Million 1.77% of portfolio
148,140
Q1 2024 Added 18.17%
$650B
$6.82 Million 1.63% of portfolio
5,145
Q1 2024 Reduced 49.17%
$0
$6.76 Million 1.61% of portfolio
41,489
Q1 2024 Added 0.98%
$0
$6.65 Million 1.59% of portfolio
25,595
Q1 2024 Added 7.98%
$3.38T
$6.32 Million 1.51% of portfolio
36,872
Q1 2024 Reduced 1.73%
$257B
$6.03 Million 1.44% of portfolio
90,002
Q1 2024 Reduced 2.24%
$429B
$5.47 Million 1.31% of portfolio
19,616
Q1 2024 Added 1.45%
$45.6B
$5.4 Million 1.29% of portfolio
12,308
Q1 2024 Reduced 0.81%
$22.9B
$5.35 Million 1.28% of portfolio
40,223
Q1 2024 Reduced 2.72%
$0
$5.24 Million 1.25% of portfolio
28,032
Q1 2024 Added 506.49%
$0
$5.02 Million 1.2% of portfolio
137,079
Q1 2024 Reduced 0.22%
$0
$4.9 Million 1.17% of portfolio
9,367
Q1 2024 Added 13.59%
$376B
$4.78 Million 1.14% of portfolio
6,523
Q1 2024 Added 4.82%
$77.5B
$4.74 Million 1.13% of portfolio
59,400
Q1 2024 Reduced 0.65%
$145B
$4.72 Million 1.13% of portfolio
4,863
Q1 2024 Reduced 46.26%
$66B
$4.69 Million 1.12% of portfolio
103,387
Q1 2024 New
$60.4B
$4.56 Million 1.09% of portfolio
26,736
Q1 2024 Reduced 0.14%
$13.7B
$4.43 Million 1.06% of portfolio
83,496
Q1 2024 Reduced 0.49%
$0
$4.35 Million 1.04% of portfolio
56,758
Q1 2024 Added 24.69%
$33.2B
$4.2 Million 1.0% of portfolio
117,303
Q1 2024 Added 747.08%
$45.1B
$4.17 Million 0.99% of portfolio
48,386
Q1 2024 New
$168B
$4.13 Million 0.99% of portfolio
60,042
Q1 2024 Reduced 0.86%
$41.5B
$4.05 Million 0.97% of portfolio
14,886
Q4 2023 Added 0.87%
$1.09T
$3.93 Million 0.94% of portfolio
26,051
Q1 2024 Reduced 6.05%
$35.7B
$3.91 Million 0.93% of portfolio
34,295
Q1 2024 Reduced 50.02%
$476B
$3.85 Million 0.92% of portfolio
7,785
Q1 2024 Added 4.13%
$191B
$3.88 Million 0.92% of portfolio
53,557
Q1 2024 New
$203B
$3.82 Million 0.91% of portfolio
18,515
Q1 2024 Reduced 45.52%
$86B
$3.76 Million 0.9% of portfolio
51,378
Q1 2024 Reduced 0.77%
$19.4B
$3.71 Million 0.89% of portfolio
131,011
Q1 2024 Reduced 0.01%
$23.9B
$3.68 Million 0.88% of portfolio
51,290
Q1 2024 New
$195B
$3.64 Million 0.87% of portfolio
73,009
Q1 2024 Reduced 2.1%
$15.3B
$3.63 Million 0.87% of portfolio
95,521
Q1 2024 Reduced 1.46%
$53.1B
$3.65 Million 0.87% of portfolio
24,503
Q1 2024 Reduced 1.4%
$224B
$3.58 Million 0.86% of portfolio
21,166
Q1 2024 Added 14.97%
$134B
$3.51 Million 0.84% of portfolio
48,482
Q1 2024 Added 0.12%
$308B
$3.48 Million 0.83% of portfolio
3,847
Q1 2024 Added 38.33%
$13.7B
$3.4 Million 0.81% of portfolio
262,270
Q1 2024 Added 53.8%
$28B
$3.38 Million 0.81% of portfolio
32,172
Q1 2024 Reduced 37.89%
$65.1B
$3.38 Million 0.81% of portfolio
29,772
Q1 2024 Reduced 8.7%
$381B
$3.31 Million 0.79% of portfolio
26,335
Q1 2024 New
$119B
$3.24 Million 0.77% of portfolio
3,882
Q1 2024 Added 1.81%
$148B
$3.05 Million 0.73% of portfolio
31,290
Q1 2024 Added 11.28%
$99.1B
$3.07 Million 0.73% of portfolio
12,276
Q1 2024 Added 1,267.04%
$1.97T
$3.01 Million 0.72% of portfolio
16,694
Q1 2024 Added 63.91%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $419 Million
  • Prior Value $391 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 51 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
Track This Portfolio

Track Hohimer Wealth Management, LLC Portfolio

Follow Hohimer Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hohimer Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hohimer Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email