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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$33.3 Million 6.79% of portfolio
88,678
Q1 2025 Added 9.81%
$359B
$10.8 Million 2.21% of portfolio
99,958
Q1 2025 Added 76.17%
$2.22T
$8.83 Million 1.8% of portfolio
46,394
Q1 2025 Added 10.65%
$993B
$7.01 Million 1.43% of portfolio
45,320
Q1 2025 Reduced 8.42%
$1.5T
$6.76 Million 1.38% of portfolio
11,724
Q1 2025 Reduced 2.74%
$3.26T
$6.59 Million 1.34% of portfolio
29,681
Q1 2025 Reduced 35.16%
$446B
$6.27 Million 1.28% of portfolio
6,625
Q1 2025 Reduced 8.47%
$788B
$5.81 Million 1.19% of portfolio
23,688
Q1 2025 Added 174.71%
$323B
$5.76 Million 1.17% of portfolio
43,561
Q1 2025 Reduced 0.29%
$447B
$5.72 Million 1.17% of portfolio
48,124
Q1 2025 Added 31.75%
$606B
$5.67 Million 1.16% of portfolio
16,169
Q1 2025 Added 168.28%
$206B
$4.45 Million 0.91% of portfolio
49,604
Q1 2025 Added 545.8%
$215B
$4.36 Million 0.89% of portfolio
7,096
Q1 2025 New
$312B
$4.34 Million 0.89% of portfolio
6,553
Q1 2025 New
$223B
$3.96 Million 0.81% of portfolio
33,910
Q1 2025 New
$648B
$3.72 Million 0.76% of portfolio
6,976
Q1 2025 Reduced 0.13%
$221B
$2.9 Million 0.59% of portfolio
9,268
Q4 2024 Added 0.02%
$1.03T
$2.47 Million 0.5% of portfolio
9,533
Q1 2025 Added 2.47%
$386B
$1.63 Million 0.33% of portfolio
9,568
Q4 2024 Added 1.42%
$224B
$1.51 Million 0.31% of portfolio
5,607
Q1 2025 Reduced 3.81%
$229B
$1.44 Million 0.29% of portfolio
19,569
Q1 2025 Added 54.93%
$268B
$1.31 Million 0.27% of portfolio
21,207
Q1 2025 Reduced 79.95%
$281B
$1.28 Million 0.26% of portfolio
7,652
Q1 2025 Added 11.27%
$767B
$1.19 Million 0.24% of portfolio
1,443
Q1 2025 Added 99.31%
$284B
$830,000 0.17% of portfolio
1,586
Q1 2025 Reduced 82.93%
$362B
$820,000 0.17% of portfolio
19,655
Q1 2025 New
$204B
$845,000 0.17% of portfolio
6,384
Q1 2025 Reduced 82.28%
$377B
$804,000 0.16% of portfolio
2,194
Q1 2025 Added 12.57%
$1.1T
$679,000 0.14% of portfolio
4,350
Q1 2025 Added 1.16%
$203B
$629,000 0.13% of portfolio
22,255
Q4 2024 Added 3.84%
$264B
$534,000 0.11% of portfolio
6,085
Q1 2025 Added 8.14%
$261B
$526,000 0.11% of portfolio
6,233
Q1 2025 Added 13.31%
$536B
$545,000 0.11% of portfolio
585
Q1 2025 Reduced 63.28%
$254B
$525,000 0.11% of portfolio
2,974
Q1 2025 New
$295B
$480,000 0.1% of portfolio
1,800
Q1 2025 Added 2.33%
$286B
$435,000 0.09% of portfolio
6,069
Q1 2025 Added 18.47%
$335B
$397,000 0.08% of portfolio
1,895
Q1 2025 Added 23.37%
$268B
$306,000 0.06% of portfolio
1,141
Q1 2025 Reduced 77.02%
$248B
$283,000 0.06% of portfolio
1,140
Q1 2025 Reduced 0.7%
$202B
$245,000 0.05% of portfolio
788
Q3 2024 New

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
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