Hohimer Wealth Management, LLC Portfolio Holdings

Hohimer Wealth Management, LLC

  • $490 Million
  • Q1 2025

Hohimer Wealth Management, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $490 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.3M, Goldman Sachs Access Treasury with a value of $22.5M, Vanguard Bd Index Fd Inc Short with a value of $15.8M, Vanguard Growth ETF with a value of $12.8M, and Nvidia Corp with a value of $10.8M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $505M to 490M.

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

Portfolio value $490 Million
ETFs: $125 Million
Technology: $103 Million
Financial Services: $51.5 Million
Healthcare: $42.5 Million
Consumer Cyclical: $39.1 Million
Industrials: $34.8 Million
Consumer Defensive: $26.4 Million
Communication Services: $26.2 Million
Other: $41.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$33.3 Million 6.79% of portfolio
88,678
Q1 2025 Added 9.81%
$416B
$10.8 Million 2.21% of portfolio
99,958
Q1 2025 Added 76.17%
$2.32T
$8.83 Million 1.8% of portfolio
46,394
Q1 2025 Added 10.65%
$113B
$7.47 Million 1.52% of portfolio
44,598
Q1 2025 Reduced 4.16%
$1.14T
$7.01 Million 1.43% of portfolio
45,320
Q1 2025 Reduced 8.42%
$1.58T
$6.76 Million 1.38% of portfolio
11,724
Q1 2025 Reduced 2.74%
$3.45T
$6.59 Million 1.34% of portfolio
29,681
Q1 2025 Reduced 35.16%
$75.1B
$6.58 Million 1.34% of portfolio
428,180
Q1 2025 Added 0.01%
$417B
$6.27 Million 1.28% of portfolio
6,625
Q1 2025 Reduced 8.47%
$10.5B
$5.99 Million 1.22% of portfolio
18,171
Q1 2025 Added 556.23%
$855B
$5.81 Million 1.19% of portfolio
23,688
Q1 2025 Added 174.71%
$320B
$5.76 Million 1.17% of portfolio
43,561
Q1 2025 Reduced 0.29%
$452B
$5.72 Million 1.17% of portfolio
48,124
Q1 2025 Added 31.75%
$575B
$5.67 Million 1.16% of portfolio
16,169
Q1 2025 Added 168.28%
$56.6B
$5.55 Million 1.13% of portfolio
50,759
Q1 2025 Added 0.31%
$57.3B
$5.02 Million 1.02% of portfolio
10,372
Q1 2025 Added 0.29%
$32.2B
$4.67 Million 0.95% of portfolio
143,107
Q1 2025 Reduced 1.96%
$25.1B
$4.67 Million 0.95% of portfolio
65,400
Q1 2025 Added 13.34%
$43.7B
$4.55 Million 0.93% of portfolio
31,451
Q1 2025 Added 0.35%
$164B
$4.58 Million 0.93% of portfolio
14,701
Q1 2025 Added 13.23%
$28.8B
$4.5 Million 0.92% of portfolio
26,763
Q1 2025 Reduced 7.36%
$207B
$4.45 Million 0.91% of portfolio
49,604
Q1 2025 Added 545.8%
$216B
$4.36 Million 0.89% of portfolio
7,096
Q1 2025 New
$280B
$4.34 Million 0.89% of portfolio
6,553
Q1 2025 New
$87.9B
$4.15 Million 0.85% of portfolio
63,561
Q1 2025 Reduced 0.34%
$22.4B
$4.12 Million 0.84% of portfolio
132,855
Q1 2025 Added 62.66%
$126B
$4.09 Million 0.83% of portfolio
13,382
Q1 2025 Added 0.28%
$44.9B
$4.02 Million 0.82% of portfolio
59,414
Q1 2025 Added 0.28%
$237B
$3.96 Million 0.81% of portfolio
33,910
Q1 2025 New
$201B
$3.9 Million 0.8% of portfolio
26,018
Q1 2025 Added 21.37%
$13.6B
$3.9 Million 0.8% of portfolio
12,651
Q1 2025 Added 0.29%
$622B
$3.72 Million 0.76% of portfolio
6,976
Q1 2025 Reduced 0.13%
$177B
$3.73 Million 0.76% of portfolio
24,281
Q1 2025 Added 18.03%
$108B
$3.66 Million 0.75% of portfolio
8,201
Q1 2025 Reduced 0.33%
$30.5B
$3.67 Million 0.75% of portfolio
14,461
Q1 2025 Added 0.3%
$18.9B
$3.67 Million 0.75% of portfolio
49,769
Q1 2025 Added 0.04%
$68B
$3.63 Million 0.74% of portfolio
37,229
Q1 2025 New
$439B
$3.63 Million 0.74% of portfolio
21,911
Q1 2025 Added 12.77%
$86.8B
$3.53 Million 0.72% of portfolio
6,893
Q1 2025 Added 0.41%
$26.7B
$3.51 Million 0.72% of portfolio
20,504
Q1 2025 Added 16.83%
$24B
$3.38 Million 0.69% of portfolio
36,801
Q1 2025 New
$15.3B
$3.36 Million 0.69% of portfolio
55,522
Q1 2025 Added 0.22%
$69.5B
$3.31 Million 0.67% of portfolio
70,377
Q1 2025 Added 0.33%
$14.1B
$3.17 Million 0.65% of portfolio
303,866
Q1 2025 Added 2.53%
$85.3B
$3.07 Million 0.63% of portfolio
27,963
Q1 2025 Added 0.34%
$49B
$2.98 Million 0.61% of portfolio
28,524
Q1 2025 Added 12.0%
$220B
$2.9 Million 0.59% of portfolio
9,268
Q4 2024 Added 0.02%
$48.7B
$2.78 Million 0.57% of portfolio
66,467
Q1 2025 New
$26.3B
$2.76 Million 0.56% of portfolio
178,576
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $490 Million
  • Prior Value $505 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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