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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$33.3 Million 6.79% of portfolio
88,678
Q1 2025 Added 9.81%
$0
$22.5 Million 4.58% of portfolio
224,251
Q1 2025 Added 49.17%
$0
$15.8 Million 3.23% of portfolio
202,094
Q1 2025 Reduced 34.5%
$0
$12.8 Million 2.61% of portfolio
34,473
Q1 2025 Added 0.71%
$284B
$10.8 Million 2.21% of portfolio
99,958
Q1 2025 Added 76.17%
$1.9T
$8.83 Million 1.8% of portfolio
46,394
Q1 2025 Added 10.65%
$0
$8.34 Million 1.7% of portfolio
164,058
Q1 2025 Added 22.96%
$0
$7.86 Million 1.6% of portfolio
45,489
Q1 2025 Reduced 0.02%
$81.3B
$7.47 Million 1.52% of portfolio
44,598
Q1 2025 Reduced 4.16%
$957B
$7.01 Million 1.43% of portfolio
45,320
Q1 2025 Reduced 8.42%
$1.25T
$6.76 Million 1.38% of portfolio
11,724
Q1 2025 Reduced 2.74%
$3.2T
$6.59 Million 1.34% of portfolio
29,681
Q1 2025 Reduced 35.16%
$64.9B
$6.58 Million 1.34% of portfolio
428,180
Q1 2025 Added 0.01%
$449B
$6.27 Million 1.28% of portfolio
6,625
Q1 2025 Reduced 8.47%
$18.7B
$5.99 Million 1.22% of portfolio
18,171
Q1 2025 Added 556.23%
$741B
$5.81 Million 1.19% of portfolio
23,688
Q1 2025 Added 174.71%
$430B
$5.72 Million 1.17% of portfolio
48,124
Q1 2025 Added 31.75%
$570B
$5.67 Million 1.16% of portfolio
16,169
Q1 2025 Added 168.28%
$0
$5.65 Million 1.15% of portfolio
10,101
Q1 2025 Reduced 0.23%
$55.2B
$5.55 Million 1.13% of portfolio
50,759
Q1 2025 Added 0.31%
$51.3B
$5.02 Million 1.02% of portfolio
10,372
Q1 2025 Added 0.29%
$42.1B
$4.99 Million 1.02% of portfolio
103,366
Q1 2025 Added 3.41%
$0
$4.94 Million 1.01% of portfolio
8,787
Q1 2025 Reduced 31.92%
$0
$4.88 Million 1.0% of portfolio
63,771
Q1 2025 Reduced 29.6%
$30.7B
$4.67 Million 0.95% of portfolio
143,107
Q1 2025 Reduced 1.96%
$23.7B
$4.67 Million 0.95% of portfolio
65,400
Q1 2025 Added 13.34%
$43B
$4.55 Million 0.93% of portfolio
31,451
Q1 2025 Added 0.35%
$150B
$4.58 Million 0.93% of portfolio
14,701
Q1 2025 Added 13.23%
$25.2B
$4.5 Million 0.92% of portfolio
26,763
Q1 2025 Reduced 7.36%
$210B
$4.45 Million 0.91% of portfolio
49,604
Q1 2025 Added 545.8%
$178B
$4.36 Million 0.89% of portfolio
7,096
Q1 2025 New
$271B
$4.34 Million 0.89% of portfolio
6,553
Q1 2025 New
$0
$4.26 Million 0.87% of portfolio
115,800
Q1 2025 Added 1.9%
$0
$4.28 Million 0.87% of portfolio
84,489
Q1 2025 Reduced 6.51%
$79.3B
$4.15 Million 0.85% of portfolio
63,561
Q1 2025 Reduced 0.34%
$16.1B
$4.12 Million 0.84% of portfolio
132,855
Q1 2025 Added 62.66%
$126B
$4.09 Million 0.83% of portfolio
13,382
Q1 2025 Added 0.28%
$38.6B
$4.02 Million 0.82% of portfolio
59,414
Q1 2025 Added 0.28%
$203B
$3.96 Million 0.81% of portfolio
33,910
Q1 2025 New
$182B
$3.9 Million 0.8% of portfolio
26,018
Q1 2025 Added 21.37%
$13.6B
$3.9 Million 0.8% of portfolio
12,651
Q1 2025 Added 0.29%
$694B
$3.72 Million 0.76% of portfolio
6,976
Q1 2025 Reduced 0.13%
$157B
$3.73 Million 0.76% of portfolio
24,281
Q1 2025 Added 18.03%
$124B
$3.66 Million 0.75% of portfolio
8,201
Q1 2025 Reduced 0.33%
$30.2B
$3.67 Million 0.75% of portfolio
14,461
Q1 2025 Added 0.3%
$19.6B
$3.67 Million 0.75% of portfolio
49,769
Q1 2025 Added 0.04%
$66.9B
$3.63 Million 0.74% of portfolio
37,229
Q1 2025 New
$405B
$3.63 Million 0.74% of portfolio
21,911
Q1 2025 Added 12.77%
$75.9B
$3.53 Million 0.72% of portfolio
6,893
Q1 2025 Added 0.41%

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