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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209B
$1.19 Million 0.26% of portfolio
12,393
Q3 2024 New
$0
$1.17 Million 0.26% of portfolio
23,000
Q2 2024 New
$235B
$1.16 Million 0.25% of portfolio
2,244
Q3 2024 Added 2.94%
$152B
$1.12 Million 0.25% of portfolio
5,420
Q3 2024 Added 5.18%
$0
$1.16 Million 0.25% of portfolio
5,868
Q2 2024 Reduced 79.07%
$47.2B
$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%
$399B
$1.09 Million 0.24% of portfolio
1,542
Q3 2024 Added 3.63%
$38.8B
$1.09 Million 0.24% of portfolio
4,239
Q3 2024 Added 3.06%
$49.1B
$1.06 Million 0.23% of portfolio
15,833
Q3 2024 Added 3.8%
$28.4B
$1.07 Million 0.23% of portfolio
20,420
Q3 2024 Added 3.62%
$232B
$999,000 0.22% of portfolio
8,391
Q3 2024 Added 3.54%
$199B
$984,000 0.22% of portfolio
12,631
Q1 2024 Reduced 3.19%
$154B
$952,000 0.21% of portfolio
3,753
Q3 2024 Added 2.6%
$0
$973,000 0.21% of portfolio
8,280
Q3 2024 Reduced 20.88%
$99B
$894,000 0.2% of portfolio
7,162
Q3 2024 Added 3.57%
$31.5B
$843,000 0.19% of portfolio
15,445
Q2 2024 Reduced 52.32%
$8.85B
$881,000 0.19% of portfolio
43,943
Q3 2024 Reduced 8.55%
$0
$873,000 0.19% of portfolio
7,468
Q2 2024 Reduced 1.36%
$53.2B
$805,000 0.18% of portfolio
6,351
Q3 2024 Reduced 6.74%
$10.8B
$776,000 0.17% of portfolio
40,066
Q3 2024 Added 4.31%
$0
$734,000 0.16% of portfolio
15,000
Q2 2024 New
$17.2B
$730,000 0.16% of portfolio
22,554
Q3 2024 Reduced 5.24%
$0
$696,000 0.15% of portfolio
8,331
Q4 2023 Reduced 0.01%
$316B
$687,000 0.15% of portfolio
4,669
Q2 2024 Reduced 1.16%
$1.03T
$670,000 0.15% of portfolio
4,012
Q3 2024 Reduced 42.03%
$15.5B
$696,000 0.15% of portfolio
6,983
Q3 2024 New
$0
$684,000 0.15% of portfolio
1,201
Q3 2024 Added 1.52%
$0
$627,000 0.14% of portfolio
1,997
Q2 2024 Reduced 2.44%
$85.5B
$587,000 0.13% of portfolio
3,863
Q3 2024 Reduced 4.59%
$63.6B
$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%
$2.08B
$555,000 0.12% of portfolio
6,778
Q3 2024 Added 2.06%
$90.9B
$550,000 0.12% of portfolio
2,650
Q3 2020 Reduced 0.49%
$38.2B
$435,000 0.1% of portfolio
3,120
Q2 2024 Reduced 60.81%
$240B
$452,000 0.1% of portfolio
5,600
Q2 2024 Added 22.32%
$164B
$471,000 0.1% of portfolio
21,431
Q2 2024 Reduced 0.13%
$0
$473,000 0.1% of portfolio
8,995
Q3 2024 Reduced 52.05%
$222B
$434,000 0.1% of portfolio
2,647
Q2 2024 Added 3.93%
$0
$390,000 0.09% of portfolio
3,265
Q3 2024 Reduced 37.99%
$6.13B
$396,000 0.09% of portfolio
7,552
Q3 2024 New
$115B
$403,000 0.09% of portfolio
4,144
Q2 2024 Reduced 12.87%
$0
$421,000 0.09% of portfolio
8,255
Q3 2024 Reduced 3.51%
$0
$419,000 0.09% of portfolio
1,900
Q1 2023 New
$8.45B
$414,000 0.09% of portfolio
3,861
Q3 2024 New
$10.4M
$378,000 0.08% of portfolio
600,000
Q4 2023 New
$0
$376,000 0.08% of portfolio
72,065
Q3 2024 Added 118.13%
$294B
$351,000 0.08% of portfolio
1,705
Q2 2024 Reduced 77.88%
$0
$365,000 0.08% of portfolio
4,150
Q2 2023 Reduced 3.01%

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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