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
$317B
$687,000 0.15% of portfolio
4,669
Q2 2024 Reduced 1.16%
$1.04T
$670,000 0.15% of portfolio
4,012
Q3 2024 Reduced 42.03%
$17.1B
$696,000 0.15% of portfolio
6,983
Q3 2024 New
$90.8B
$587,000 0.13% of portfolio
3,863
Q3 2024 Reduced 4.59%
$64.3B
$555,000 0.12% of portfolio
6,904
Q3 2024 Reduced 49.3%
$17.4B
$558,000 0.12% of portfolio
4,007
Q3 2024 Added 4.08%
$2.11B
$555,000 0.12% of portfolio
6,778
Q3 2024 Added 2.06%
$93.8B
$550,000 0.12% of portfolio
2,650
Q3 2020 Reduced 0.49%
$39.6B
$435,000 0.1% of portfolio
3,120
Q2 2024 Reduced 60.81%
$249B
$452,000 0.1% of portfolio
5,600
Q2 2024 Added 22.32%
$166B
$471,000 0.1% of portfolio
21,431
Q2 2024 Reduced 0.13%
$220B
$434,000 0.1% of portfolio
2,647
Q2 2024 Added 3.93%
$6.33B
$396,000 0.09% of portfolio
7,552
Q3 2024 New
$116B
$403,000 0.09% of portfolio
4,144
Q2 2024 Reduced 12.87%
$8.62B
$414,000 0.09% of portfolio
3,861
Q3 2024 New
$10.6M
$378,000 0.08% of portfolio
600,000
Q4 2023 New
$306B
$351,000 0.08% of portfolio
1,705
Q2 2024 Reduced 77.88%
$8.95B
$367,000 0.08% of portfolio
5,404
Q3 2024 New
$151B
$370,000 0.08% of portfolio
1,505
Q3 2024 Added 12.23%
$437B
$364,000 0.08% of portfolio
900
Q3 2024 Added 16.58%
$0
$345,000 0.08% of portfolio
36,000
Q1 2021 Reduced 16.28%
$749B
$368,000 0.08% of portfolio
416
Q3 2024 Reduced 3.26%
$381M
$320,000 0.07% of portfolio
21,928
Q3 2024 New
$1.95B
$299,000 0.07% of portfolio
2,251
Q3 2024 New
$4.6B
$299,000 0.07% of portfolio
4,040
Q3 2024 New
$4.82B
$314,000 0.07% of portfolio
11,243
Q3 2024 New
$2.3B
$328,000 0.07% of portfolio
16,543
Q3 2024 New
$261B
$316,000 0.07% of portfolio
2,786
Q2 2024 Reduced 2.04%
$2.22B
$339,000 0.07% of portfolio
6,994
Q3 2024 New
$293B
$289,000 0.06% of portfolio
5,123
Q2 2024 Reduced 3.76%
$22.6B
$259,000 0.06% of portfolio
1,920
Q1 2024 New
$31.3B
$257,000 0.06% of portfolio
884
Q2 2024 Reduced 15.73%
$48.2B
$294,000 0.06% of portfolio
2,430
Q1 2024 Reduced 10.2%
$1.93B
$274,000 0.06% of portfolio
2,180
Q3 2024 New
$3.99B
$257,000 0.06% of portfolio
2,620
Q3 2024 New
$5.97B
$277,000 0.06% of portfolio
1,949
Q3 2024 New
$204B
$288,000 0.06% of portfolio
466
Q2 2024 Reduced 72.2%
$30.2M
$285,000 0.06% of portfolio
85,000
Q3 2024 New
$148B
$294,000 0.06% of portfolio
889
Q1 2024 Reduced 18.74%
$324B
$282,000 0.06% of portfolio
1,432
Q3 2024 Added 12.58%
$10.4B
$273,000 0.06% of portfolio
3,315
Q3 2024 Reduced 75.76%
$2.94B
$263,000 0.06% of portfolio
1,738
Q3 2024 New
$228B
$278,000 0.06% of portfolio
788
Q3 2024 New
$1.03B
$263,000 0.06% of portfolio
4,423
Q3 2024 New
$509M
$243,000 0.05% of portfolio
11,356
Q3 2024 New
$6.46B
$229,000 0.05% of portfolio
4,507
Q3 2024 New
$109B
$230,000 0.05% of portfolio
1,826
Q3 2024 New
$1.94B
$240,000 0.05% of portfolio
4,655
Q3 2024 New
$203B
$237,000 0.05% of portfolio
1,075
Q3 2024 New

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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