Hofer & Associates. Inc Portfolio Holdings

Hofer & Associates. Inc

  • $149 Million
  • Q4 2024

Hofer & Associates. Inc has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $18.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $13.6M, Spdr Portfolio S&P 500 Value E with a value of $10.3M, Vanguard Growth ETF with a value of $9.24M, and Spdr Doubleline Short Duration with a value of $6.58M.

Examining the 13F form we can see an increase of $4.09M in the current position value, from $144M to 149M.

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 $149 Million
ETFs: $118 Million
Technology: $12.4 Million
Financial Services: $5.95 Million
Healthcare: $3.63 Million
Consumer Cyclical: $3.13 Million
Consumer Defensive: $2.5 Million
Communication Services: $1.87 Million
Industrials: $941,000
Other: $545,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $149 Million
  • Prior Value $144 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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