Hofer & Associates. Inc Portfolio Holdings

Hofer & Associates. Inc

  • $147 Million
  • Q1 2025

Hofer & Associates. Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $147 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $16.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $14.5M, Spdr Portfolio S&P 500 Value E with a value of $10.5M, Vanguard Growth ETF with a value of $8.36M, and Spdr Doubleline Short Duration with a value of $6.73M.

Examining the 13F form we can see an decrease of $1.58M in the current position value, from $149M to 147M.

Hofer & Associates. Inc is based out at Thousand Oaks, CA

Below you can find more details about Hofer & Associates. Inc portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
ETFs: $118 Million
Technology: $10.7 Million
Financial Services: $6.31 Million
Healthcare: $4.34 Million
Consumer Defensive: $2.61 Million
Consumer Cyclical: $2.36 Million
Communication Services: $1.41 Million
Industrials: $764,000
Other: $572,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 11.4% of portfolio
208,532
Q1 2025 Added 0.85%
$0
$14.5 Million 9.84% of portfolio
157,699
Q1 2025 Added 6.11%
$0
$10.5 Million 7.12% of portfolio
204,951
Q1 2025 Added 1.9%
$0
$8.36 Million 5.69% of portfolio
22,554
Q1 2025 Added 0.17%
$0
$6.73 Million 4.58% of portfolio
142,534
Q1 2025 Added 1.45%
$0
$6.68 Million 4.54% of portfolio
146,316
Q1 2025 Added 2.41%
$0
$6.13 Million 4.17% of portfolio
219,382
Q1 2025 Added 2.44%
$3.38T
$5.26 Million 3.58% of portfolio
23,684
Q1 2025 Added 0.43%
$0
$5.25 Million 3.57% of portfolio
40,685
Q1 2025 Added 1.42%
$0
$5.21 Million 3.54% of portfolio
28,576
Q1 2025 Added 1.0%
$0
$4.27 Million 2.9% of portfolio
104,755
Q1 2025 Added 4.15%
$0
$3.92 Million 2.67% of portfolio
15,156
Q1 2025 Added 4.34%
$0
$3.75 Million 2.55% of portfolio
45,850
Q1 2025 Added 2.96%
$0
$3.67 Million 2.5% of portfolio
89,250
Q1 2025 Added 1.68%
$0
$3.63 Million 2.47% of portfolio
36,284
Q1 2025 Added 1.17%
$0
$3.61 Million 2.46% of portfolio
47,736
Q1 2025 Added 1.45%
$0
$3.5 Million 2.38% of portfolio
105,206
Q1 2025 Added 1.67%
$691B
$3.1 Million 2.11% of portfolio
5,821
Q1 2025 Added 1.18%
$271B
$2.8 Million 1.91% of portfolio
25,869
Q1 2025 Reduced 0.34%
$151B
$2.14 Million 1.46% of portfolio
6,882
Q1 2025 Added 0.19%
$0
$2.06 Million 1.4% of portfolio
48,483
Q1 2025 Added 2.16%
$1.91T
$2.05 Million 1.39% of portfolio
10,753
Q1 2025 Reduced 0.2%
$101B
$1.88 Million 1.28% of portfolio
4,328
Q1 2025 Added 1.96%
$2.92T
$1.56 Million 1.06% of portfolio
4,162
Q1 2025 Added 1.54%
$0
$1.39 Million 0.95% of portfolio
35,364
Q1 2025 Added 2.05%
$433B
$1.29 Million 0.88% of portfolio
1,361
Q1 2025 Reduced 0.07%
$713B
$1.27 Million 0.86% of portfolio
5,169
Q1 2025 Added 3.21%
$0
$926,000 0.63% of portfolio
14,088
Q1 2025 Added 3.04%
$258B
$819,000 0.56% of portfolio
9,338
Q1 2025 Added 4.03%
$967B
$814,000 0.55% of portfolio
5,267
Q1 2025 Added 11.42%
$78B
$713,000 0.49% of portfolio
4,263
Q1 2025 Added 0.05%
$0
$599,000 0.41% of portfolio
1,067
Q1 2025 Added 0.66%
$988B
$598,000 0.41% of portfolio
3,830
Q3 2024 Added 0.26%
$552B
$594,000 0.4% of portfolio
1,696
Q1 2025 Added 0.18%
$122B
$548,000 0.37% of portfolio
1,795
Q1 2025 Added 0.34%
$0
$508,000 0.35% of portfolio
9,290
Q1 2025 Added 1.3%
$184B
$505,000 0.34% of portfolio
3,373
Q1 2025 Added 16.83%
$94.7B
$424,000 0.29% of portfolio
3,040
Q3 2024 Reduced 2.28%
$0
$346,000 0.24% of portfolio
8,590
Q1 2025 Added 4.22%
$233B
$353,000 0.24% of portfolio
5,734
Q1 2025 Added 1.4%
$63.8B
$357,000 0.24% of portfolio
4,258
Q1 2025 Added 0.38%
$510B
$359,000 0.24% of portfolio
655
Q1 2025 Added 7.73%
$0
$331,000 0.23% of portfolio
3,327
Q1 2025 Added 30.27%
$0
$345,000 0.23% of portfolio
6,579
Q1 2025 Added 0.89%
$406B
$316,000 0.22% of portfolio
1,908
Q1 2025 Added 0.69%
$274B
$308,000 0.21% of portfolio
1,842
Q1 2025 Added 5.5%
$233B
$312,000 0.21% of portfolio
1,002
Q1 2025 Reduced 0.1%
$0
$286,000 0.19% of portfolio
4,898
Q1 2025 Added 6.22%
$0
$273,000 0.19% of portfolio
994
Q1 2025 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $147 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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