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
$24.5B
$3.51 Million 0.72% of portfolio
20,504
Q1 2025 Added 16.83%
$20.6B
$3.38 Million 0.69% of portfolio
36,801
Q1 2025 New
$13.8B
$3.36 Million 0.69% of portfolio
55,522
Q1 2025 Added 0.22%
$64.5B
$3.31 Million 0.67% of portfolio
70,377
Q1 2025 Added 0.33%
$0
$3.2 Million 0.65% of portfolio
11,636
Q1 2025 Reduced 63.59%
$14.1B
$3.17 Million 0.65% of portfolio
303,866
Q1 2025 Added 2.53%
$64.1B
$3.07 Million 0.63% of portfolio
27,963
Q1 2025 Added 0.34%
$43.3B
$2.98 Million 0.61% of portfolio
28,524
Q1 2025 Added 12.0%
$0
$2.94 Million 0.6% of portfolio
27,880
Q1 2025 Reduced 30.88%
$232B
$2.9 Million 0.59% of portfolio
9,268
Q4 2024 Added 0.02%
$0
$2.85 Million 0.58% of portfolio
62,988
Q1 2025 Added 14.1%
$47.9B
$2.78 Million 0.57% of portfolio
66,467
Q1 2025 New
$21.4B
$2.76 Million 0.56% of portfolio
178,576
Q1 2025 New
$2.45B
$2.67 Million 0.54% of portfolio
160,642
Q1 2025 Reduced 0.57%
$20.2B
$2.61 Million 0.53% of portfolio
29,694
Q1 2025 Added 0.44%
$20.8B
$2.58 Million 0.53% of portfolio
29,308
Q1 2025 Added 37.69%
$885B
$2.47 Million 0.5% of portfolio
9,533
Q1 2025 Added 2.47%
$33.9B
$2.36 Million 0.48% of portfolio
38,946
Q1 2025 Added 1.19%
$24.5B
$2.35 Million 0.48% of portfolio
25,733
Q1 2025 Added 0.66%
$87.4B
$2.32 Million 0.47% of portfolio
26,742
Q1 2025 Added 0.39%
$0
$2.23 Million 0.46% of portfolio
72,614
Q1 2025 Reduced 1.34%
$133B
$2.22 Million 0.45% of portfolio
15,308
Q1 2025 Added 1.5%
$0
$2.14 Million 0.44% of portfolio
43,885
Q1 2025 Added 9.38%
$19.1B
$2.11 Million 0.43% of portfolio
25,035
Q1 2025 Added 1.26%
$12B
$2.1 Million 0.43% of portfolio
22,670
Q1 2025 Added 4.78%
$33.8B
$1.84 Million 0.38% of portfolio
4,394
Q1 2025 New
$0
$1.86 Million 0.38% of portfolio
8,397
Q1 2025 Added 8.06%
$39.8B
$1.69 Million 0.34% of portfolio
12,258
Q3 2023 Reduced 0.01%
$107B
$1.63 Million 0.33% of portfolio
27,121
Q1 2025 Added 0.38%
$376B
$1.63 Million 0.33% of portfolio
9,568
Q4 2024 Added 1.42%
$0
$1.51 Million 0.31% of portfolio
20,558
Q1 2025 Reduced 25.91%
$32.3B
$1.53 Million 0.31% of portfolio
49,799
Q1 2025 New
$208B
$1.51 Million 0.31% of portfolio
5,607
Q1 2025 Reduced 3.81%
$42.6B
$1.42 Million 0.29% of portfolio
4,546
Q1 2025 Added 0.4%
$223B
$1.44 Million 0.29% of portfolio
19,569
Q1 2025 Added 54.93%
$56.3B
$1.39 Million 0.28% of portfolio
8,124
Q1 2025 Reduced 8.66%
$93.2B
$1.33 Million 0.27% of portfolio
3,804
Q1 2025 Reduced 6.0%
$244B
$1.31 Million 0.27% of portfolio
21,207
Q1 2025 Reduced 79.95%
$16.6B
$1.31 Million 0.27% of portfolio
16,052
Q1 2025 Reduced 24.58%
$31.1B
$1.26 Million 0.26% of portfolio
12,921
Q1 2025 Reduced 16.97%
$265B
$1.28 Million 0.26% of portfolio
7,652
Q1 2025 Added 11.27%
$0
$1.26 Million 0.26% of portfolio
15,016
Q1 2024 Reduced 0.2%
$171B
$1.3 Million 0.26% of portfolio
3,941
Q1 2025 Reduced 20.25%
$130B
$1.19 Million 0.24% of portfolio
16,767
Q1 2025 Added 11.8%
$781B
$1.19 Million 0.24% of portfolio
1,443
Q1 2025 Added 99.31%
$0
$1.11 Million 0.23% of portfolio
15,798
Q1 2025 Added 7.21%
$111B
$1.13 Million 0.23% of portfolio
6,635
Q1 2025 Added 47.28%
$0
$1.12 Million 0.23% of portfolio
5,868
Q2 2024 Reduced 79.07%
$36.8B
$1.09 Million 0.22% of portfolio
24,840
Q1 2025 Reduced 23.83%

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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