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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$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%
$54.8B
$805,000 0.18% of portfolio
6,351
Q3 2024 Reduced 6.74%
$17.6B
$730,000 0.16% of portfolio
22,554
Q3 2024 Reduced 5.24%
$16.2B
$696,000 0.15% of portfolio
6,983
Q3 2024 New
$89B
$587,000 0.13% of portfolio
3,863
Q3 2024 Reduced 4.59%
$64.4B
$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%
$92.1B
$550,000 0.12% of portfolio
2,650
Q3 2020 Reduced 0.49%
$38.5B
$435,000 0.1% of portfolio
3,120
Q2 2024 Reduced 60.81%
$165B
$471,000 0.1% of portfolio
21,431
Q2 2024 Reduced 0.13%
$118B
$403,000 0.09% of portfolio
4,144
Q2 2024 Reduced 12.87%
$149B
$370,000 0.08% of portfolio
1,505
Q3 2024 Added 12.23%
$22.9B
$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%
$47.6B
$294,000 0.06% of portfolio
2,430
Q1 2024 Reduced 10.2%
$150B
$294,000 0.06% of portfolio
889
Q1 2024 Reduced 18.74%
$10.4B
$273,000 0.06% of portfolio
3,315
Q3 2024 Reduced 75.76%
$107B
$230,000 0.05% of portfolio
1,826
Q3 2024 New
$200B
$237,000 0.05% of portfolio
1,075
Q3 2024 New
$44.2B
$172,000 0.04% of portfolio
16,300
Q3 2024 Added 1.59%

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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