Hohimer Wealth Management, LLC Portfolio Holdings

Hohimer Wealth Management, LLC

  • $424 Million
  • Q2 2024

Hohimer Wealth Management, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $424 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.2M, Vanguard Growth ETF with a value of $10.6M, Apple Inc. with a value of $8.24M, Broadcom Inc. with a value of $7.31M, and Amazon Com Inc with a value of $7.19M.

Examining the 13F form we can see an increase of $4.88M in the current position value, from $419M to 424M.

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

Portfolio value $424 Million
Technology: $101 Million
ETFs: $75.7 Million
Healthcare: $46.3 Million
Financial Services: $46.2 Million
Consumer Cyclical: $30.7 Million
Industrials: $30.2 Million
Communication Services: $27.1 Million
Consumer Defensive: $24.3 Million
Other: $42.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$32.2 Million 7.61% of portfolio
72,133
Q2 2024 Added 10.5%
$3.66T
$8.24 Million 1.94% of portfolio
39,126
Q2 2024 Added 6.11%
$1.92T
$7.19 Million 1.7% of portfolio
37,229
Q2 2024 Added 123.01%
$979B
$6.38 Million 1.51% of portfolio
35,046
Q2 2024 Added 34.53%
$302B
$6.02 Million 1.42% of portfolio
48,700
Q2 2024 Added 1,165.92%
$1.28T
$5.88 Million 1.39% of portfolio
11,656
Q2 2024 New
$392B
$5.65 Million 1.33% of portfolio
6,644
Q2 2024 Added 1.85%
$483B
$5.03 Million 1.19% of portfolio
43,728
Q2 2024 Added 373.25%
$234B
$4.33 Million 1.02% of portfolio
26,246
Q2 2024 Added 871.0%
$218B
$3.98 Million 0.94% of portfolio
83,802
Q2 2024 Added 14.78%
$544B
$3.88 Million 0.92% of portfolio
7,621
Q2 2024 Reduced 2.11%
$455B
$3.51 Million 0.83% of portfolio
24,876
Q2 2024 Reduced 5.54%
$422B
$3.14 Million 0.74% of portfolio
21,459
Q2 2024 Added 33.79%
$284B
$3.04 Million 0.72% of portfolio
42,224
Q2 2024 Reduced 21.16%
$595B
$2.41 Million 0.57% of portfolio
5,936
Q2 2024 Added 86.78%
$223B
$2.34 Million 0.55% of portfolio
9,171
Q2 2024 Reduced 0.19%
$206B
$1.54 Million 0.36% of portfolio
4,638
Q2 2024 Added 163.82%
$411B
$1.53 Million 0.36% of portfolio
9,263
Q2 2024 Reduced 2.23%
$450B
$1.29 Million 0.31% of portfolio
4,931
Q2 2024 Reduced 74.86%
$203B
$1.31 Million 0.31% of portfolio
5,643
Q2 2024 Reduced 0.81%
$1.01T
$1.27 Million 0.3% of portfolio
6,921
Q2 2024 Added 54.97%
$240B
$1.21 Million 0.29% of portfolio
2,180
Q2 2024 Added 65.15%
$277B
$1.13 Million 0.27% of portfolio
4,387
Q2 2024 New
$273B
$1.16 Million 0.27% of portfolio
8,104
Q2 2024 New
$617B
$1.11 Million 0.26% of portfolio
5,479
Q2 2024 Reduced 86.21%
$315B
$1 Million 0.24% of portfolio
1,488
Q2 2024 New
$241B
$985,000 0.23% of portfolio
12,631
Q1 2024 Reduced 3.19%
$285B
$730,000 0.17% of portfolio
4,669
Q2 2024 Reduced 1.16%
$265B
$429,000 0.1% of portfolio
2,647
Q2 2024 Added 3.93%
$834B
$389,000 0.09% of portfolio
430
Q2 2024 Reduced 4.87%
$217B
$379,000 0.09% of portfolio
5,600
Q2 2024 Added 22.32%
$288B
$344,000 0.08% of portfolio
2,786
Q2 2024 Reduced 2.04%
$212B
$304,000 0.07% of portfolio
5,123
Q2 2024 Reduced 3.76%
$255B
$300,000 0.07% of portfolio
1,705
Q2 2024 Reduced 77.88%
$241B
$257,000 0.06% of portfolio
466
Q2 2024 Reduced 72.2%
$409B
$265,000 0.06% of portfolio
772
Q2 2024 Reduced 8.75%
$344B
$218,000 0.05% of portfolio
1,272
Q2 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $424 Million
  • Prior Value $419 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 41 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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