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
$3.73B
$2.67 Million 0.54% of portfolio
160,642
Q1 2025 Reduced 0.57%
$22.7B
$2.61 Million 0.53% of portfolio
29,694
Q1 2025 Added 0.44%
$24.3B
$2.58 Million 0.53% of portfolio
29,308
Q1 2025 Added 37.69%
$998B
$2.47 Million 0.5% of portfolio
9,533
Q1 2025 Added 2.47%
$16.1B
$2.36 Million 0.48% of portfolio
38,946
Q1 2025 Added 1.19%
$34B
$2.35 Million 0.48% of portfolio
25,733
Q1 2025 Added 0.66%
$121B
$2.32 Million 0.47% of portfolio
26,742
Q1 2025 Added 0.39%
$160B
$2.22 Million 0.45% of portfolio
15,308
Q1 2025 Added 1.5%
$20B
$2.11 Million 0.43% of portfolio
25,035
Q1 2025 Added 1.26%
$13.4B
$2.1 Million 0.43% of portfolio
22,670
Q1 2025 Added 4.78%
$28.2B
$1.84 Million 0.38% of portfolio
4,394
Q1 2025 New
$41.5B
$1.69 Million 0.34% of portfolio
12,258
Q3 2023 Reduced 0.01%
$107B
$1.63 Million 0.33% of portfolio
27,121
Q1 2025 Added 0.38%
$375B
$1.63 Million 0.33% of portfolio
9,568
Q4 2024 Added 1.42%
$36.2B
$1.53 Million 0.31% of portfolio
49,799
Q1 2025 New
$233B
$1.51 Million 0.31% of portfolio
5,607
Q1 2025 Reduced 3.81%
$225B
$1.44 Million 0.29% of portfolio
19,569
Q1 2025 Added 54.93%
$60.8B
$1.39 Million 0.28% of portfolio
8,124
Q1 2025 Reduced 8.66%
$88.1B
$1.33 Million 0.27% of portfolio
3,804
Q1 2025 Reduced 6.0%
$282B
$1.31 Million 0.27% of portfolio
21,207
Q1 2025 Reduced 79.95%
$16.1B
$1.31 Million 0.27% of portfolio
16,052
Q1 2025 Reduced 24.58%
$35.3B
$1.26 Million 0.26% of portfolio
12,921
Q1 2025 Reduced 16.97%
$303B
$1.28 Million 0.26% of portfolio
7,652
Q1 2025 Added 11.27%
$229B
$1.3 Million 0.26% of portfolio
3,941
Q1 2025 Reduced 20.25%
$141B
$1.19 Million 0.24% of portfolio
16,767
Q1 2025 Added 11.8%
$772B
$1.19 Million 0.24% of portfolio
1,443
Q1 2025 Added 99.31%
$139B
$1.13 Million 0.23% of portfolio
6,635
Q1 2025 Added 47.28%
$46.1B
$1.09 Million 0.22% of portfolio
24,840
Q1 2025 Reduced 23.83%
$121B
$1.02 Million 0.21% of portfolio
2,097
Q1 2025 Reduced 8.51%
$16B
$1.02 Million 0.21% of portfolio
32,896
Q1 2025 Reduced 2.35%
$153B
$967,000 0.2% of portfolio
16,253
Q1 2025 New
$35.2B
$985,000 0.2% of portfolio
7,544
Q1 2025 New
$269B
$966,000 0.2% of portfolio
9,411
Q1 2025 Added 144.7%
$156B
$870,000 0.18% of portfolio
3,202
Q1 2025 Added 254.6%
$32B
$863,000 0.18% of portfolio
14,753
Q1 2025 Reduced 28.24%
$28.3B
$820,000 0.17% of portfolio
4,471
Q1 2025 Reduced 66.5%
$263B
$830,000 0.17% of portfolio
1,586
Q1 2025 Reduced 82.93%
$389B
$820,000 0.17% of portfolio
19,655
Q1 2025 New
$231B
$845,000 0.17% of portfolio
6,384
Q1 2025 Reduced 82.28%
$88.6B
$824,000 0.17% of portfolio
6,317
Q1 2025 New
$90.7B
$850,000 0.17% of portfolio
6,211
Q1 2025 Reduced 14.19%
$56.3B
$833,000 0.17% of portfolio
3,604
Q1 2025 New
$43.7B
$790,000 0.16% of portfolio
1,397
Q1 2025 Reduced 9.87%
$146B
$777,000 0.16% of portfolio
2,748
Q1 2025 Reduced 27.22%
$384B
$804,000 0.16% of portfolio
2,194
Q1 2025 Added 12.57%
$94.3B
$755,000 0.15% of portfolio
3,264
Q1 2025 Added 1.71%
$151B
$747,000 0.15% of portfolio
3,529
Q1 2025 Reduced 36.21%
$176B
$724,000 0.15% of portfolio
9,257
Q1 2025 New
$119B
$684,000 0.14% of portfolio
351
Q1 2025 Reduced 34.76%

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
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