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
$8.87B
$367,000 0.08% of portfolio
5,404
Q3 2024 New
$147B
$370,000 0.08% of portfolio
1,505
Q3 2024 Added 12.23%
$420B
$364,000 0.08% of portfolio
900
Q3 2024 Added 16.58%
$0
$375,000 0.08% of portfolio
3,600
Q1 2022 Added 100.0%
$0
$345,000 0.08% of portfolio
36,000
Q1 2021 Reduced 16.28%
$713B
$368,000 0.08% of portfolio
416
Q3 2024 Reduced 3.26%
$313M
$320,000 0.07% of portfolio
21,928
Q3 2024 New
$1.94B
$299,000 0.07% of portfolio
2,251
Q3 2024 New
$5.21B
$299,000 0.07% of portfolio
4,040
Q3 2024 New
$0
$326,000 0.07% of portfolio
6,712
Q3 2024 Reduced 11.43%
$4.55B
$314,000 0.07% of portfolio
11,243
Q3 2024 New
$2.17B
$328,000 0.07% of portfolio
16,543
Q3 2024 New
$253B
$316,000 0.07% of portfolio
2,786
Q2 2024 Reduced 2.04%
$0
$336,000 0.07% of portfolio
5,405
Q3 2024 Reduced 2.08%
$2.18B
$339,000 0.07% of portfolio
6,994
Q3 2024 New
$85.1B
$288,000 0.06% of portfolio
1,188
Q1 2024 Reduced 12.2%
$22.6B
$259,000 0.06% of portfolio
1,920
Q1 2024 New
$30.4B
$257,000 0.06% of portfolio
884
Q2 2024 Reduced 15.73%
$47B
$294,000 0.06% of portfolio
2,430
Q1 2024 Reduced 10.2%
$1.95B
$274,000 0.06% of portfolio
2,180
Q3 2024 New
$3.8B
$257,000 0.06% of portfolio
2,620
Q3 2024 New
$5.95B
$277,000 0.06% of portfolio
1,949
Q3 2024 New
$202B
$288,000 0.06% of portfolio
466
Q2 2024 Reduced 72.2%
$31.6M
$285,000 0.06% of portfolio
85,000
Q3 2024 New
$148B
$294,000 0.06% of portfolio
889
Q1 2024 Reduced 18.74%
$304B
$282,000 0.06% of portfolio
1,432
Q3 2024 Added 12.58%
$10.4B
$273,000 0.06% of portfolio
3,315
Q3 2024 Reduced 75.76%
$2.79B
$263,000 0.06% of portfolio
1,738
Q3 2024 New
$227B
$278,000 0.06% of portfolio
788
Q3 2024 New
$973M
$263,000 0.06% of portfolio
4,423
Q3 2024 New
$481M
$243,000 0.05% of portfolio
11,356
Q3 2024 New
$6.35B
$229,000 0.05% of portfolio
4,507
Q3 2024 New
$105B
$230,000 0.05% of portfolio
1,826
Q3 2024 New
$2.03B
$240,000 0.05% of portfolio
4,655
Q3 2024 New
$199B
$237,000 0.05% of portfolio
1,075
Q3 2024 New
$707M
$243,000 0.05% of portfolio
12,481
Q3 2024 New
$4.68B
$220,000 0.05% of portfolio
4,596
Q3 2024 Reduced 52.13%
$3.72B
$228,000 0.05% of portfolio
6,212
Q3 2024 New
$1.28B
$243,000 0.05% of portfolio
5,086
Q3 2024 New
$4.77B
$233,000 0.05% of portfolio
7,133
Q3 2024 Reduced 49.93%
$549M
$229,000 0.05% of portfolio
6,689
Q3 2024 New
$4.11B
$227,000 0.05% of portfolio
3,026
Q3 2024 New
$6B
$250,000 0.05% of portfolio
2,282
Q3 2024 New
$3.24B
$235,000 0.05% of portfolio
5,727
Q3 2024 New
$1.54B
$216,000 0.05% of portfolio
9,951
Q3 2024 New
$734M
$244,000 0.05% of portfolio
3,168
Q3 2024 New
$1.34B
$226,000 0.05% of portfolio
3,473
Q3 2024 New
$2.96B
$225,000 0.05% of portfolio
3,343
Q3 2024 New
$2.74B
$224,000 0.05% of portfolio
2,368
Q3 2024 New

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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