Hohimer Wealth Management, LLC Portfolio Holdings

Hohimer Wealth Management, LLC

  • $455 Million
  • Q3 2024

Hohimer Wealth Management, LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $455 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.9M, Vanguard Growth ETF with a value of $11.6M, Goldman Sachs Access Treasury with a value of $10.3M, Apple Inc. with a value of $9.06M, and Broadcom Inc. with a value of $7.94M.

Examining the 13F form we can see an increase of $31.7M in the current position value, from $424M to 455M.

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

Portfolio value $455 Million
Technology: $97.1 Million
ETFs: $90.4 Million
Healthcare: $51.9 Million
Financial Services: $50.7 Million
Consumer Cyclical: $35.9 Million
Industrials: $34.4 Million
Communication Services: $26.9 Million
Consumer Defensive: $25.2 Million
Other: $43 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2B
$3.13 Million 0.69% of portfolio
69,792
Q3 2024 Added 0.14%
$14.1B
$3.14 Million 0.69% of portfolio
300,883
Q3 2024 Reduced 4.4%
$150B
$3.03 Million 0.67% of portfolio
15,017
Q3 2024 Added 0.31%
$76.9B
$3.03 Million 0.66% of portfolio
27,695
Q3 2024 Added 0.28%
$37.4B
$3.01 Million 0.66% of portfolio
25,377
Q3 2024 Added 0.27%
$17.7B
$2.94 Million 0.65% of portfolio
24,786
Q3 2024 Reduced 0.65%
$27.4B
$2.85 Million 0.63% of portfolio
29,758
Q3 2024 Added 0.26%
$214B
$2.82 Million 0.62% of portfolio
9,266
Q3 2024 Added 1.04%
$620B
$2.78 Million 0.61% of portfolio
6,039
Q3 2024 Added 1.74%
$76.2B
$2.76 Million 0.61% of portfolio
43,973
Q3 2024 Reduced 0.72%
$79.5B
$2.6 Million 0.57% of portfolio
20,752
Q3 2024 Added 0.09%
$2.65B
$2.45 Million 0.54% of portfolio
159,133
Q2 2024 Added 828.81%
$1.11T
$2.28 Million 0.5% of portfolio
8,709
Q3 2024 Reduced 3.33%
$21.4B
$2.12 Million 0.47% of portfolio
24,724
Q1 2024 Reduced 1.14%
$210B
$1.86 Million 0.41% of portfolio
4,763
Q3 2024 Added 2.7%
$418B
$1.63 Million 0.36% of portfolio
9,434
Q3 2024 Added 1.85%
$225B
$1.57 Million 0.34% of portfolio
5,792
Q3 2024 Added 2.64%
$101B
$1.55 Million 0.34% of portfolio
4,070
Q3 2024 Added 1.52%
$52.5B
$1.46 Million 0.32% of portfolio
4,528
Q1 2024 Added 2.54%
$507B
$1.4 Million 0.31% of portfolio
5,087
Q3 2024 Added 3.16%
$115B
$1.36 Million 0.3% of portfolio
3,991
Q3 2024 Added 0.15%
$102B
$1.38 Million 0.3% of portfolio
27,018
Q2 2024 Reduced 26.56%
$31.9B
$1.35 Million 0.3% of portfolio
12,258
Q3 2023 Reduced 0.01%
$16.7B
$1.3 Million 0.29% of portfolio
20,981
Q3 2024 Reduced 11.0%
$149B
$1.26 Million 0.28% of portfolio
14,965
Q3 2024 Added 6.45%
$729B
$1.21 Million 0.27% of portfolio
5,737
Q3 2024 Added 4.71%
$342B
$1.24 Million 0.27% of portfolio
4,541
Q3 2024 Added 3.51%
$44.3B
$1.17 Million 0.26% of portfolio
32,326
Q3 2024 Added 3.37%
$101B
$1.18 Million 0.26% of portfolio
574
Q3 2024 Added 3.05%
$17B
$1.2 Million 0.26% of portfolio
3,475
Q3 2024 Added 2.75%
$211B
$1.19 Million 0.26% of portfolio
12,393
Q3 2024 New
$238B
$1.16 Million 0.25% of portfolio
2,244
Q3 2024 Added 2.94%
$154B
$1.12 Million 0.25% of portfolio
5,420
Q3 2024 Added 5.18%
$47.5B
$1.11 Million 0.24% of portfolio
4,651
Q3 2024 Added 3.31%
$116B
$1.08 Million 0.24% of portfolio
2,320
Q3 2024 Added 3.11%
$400B
$1.09 Million 0.24% of portfolio
1,542
Q3 2024 Added 3.63%
$38.6B
$1.09 Million 0.24% of portfolio
4,239
Q3 2024 Added 3.06%
$48.9B
$1.06 Million 0.23% of portfolio
15,833
Q3 2024 Added 3.8%
$28.5B
$1.07 Million 0.23% of portfolio
20,420
Q3 2024 Added 3.62%
$237B
$999,000 0.22% of portfolio
8,391
Q3 2024 Added 3.54%
$203B
$984,000 0.22% of portfolio
12,631
Q1 2024 Reduced 3.19%
$156B
$952,000 0.21% of portfolio
3,753
Q3 2024 Added 2.6%
$101B
$894,000 0.2% of portfolio
7,162
Q3 2024 Added 3.57%
$47.1B
$897,000 0.2% of portfolio
1,539
Q3 2024 Added 3.01%
$32B
$843,000 0.19% of portfolio
15,445
Q2 2024 Reduced 52.32%
$8.71B
$881,000 0.19% of portfolio
43,943
Q3 2024 Reduced 8.55%
$54.8B
$805,000 0.18% of portfolio
6,351
Q3 2024 Reduced 6.74%
$10.9B
$776,000 0.17% of portfolio
40,066
Q3 2024 Added 4.31%
$17.6B
$730,000 0.16% of portfolio
22,554
Q3 2024 Reduced 5.24%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $455 Million
  • Prior Value $424 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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