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
$3.24T
$29.9 Million 6.56% of portfolio
69,454
Q3 2024 Reduced 3.71%
$0
$11.6 Million 2.54% of portfolio
30,104
Q3 2024 Added 6.09%
$0
$10.3 Million 2.25% of portfolio
102,252
Q3 2024 Added 251.12%
$4.1T
$9.06 Million 1.99% of portfolio
38,881
Q3 2024 Reduced 0.63%
$94.1B
$7.94 Million 1.74% of portfolio
46,015
Q3 2024 Added 909.99%
$0
$7.79 Million 1.71% of portfolio
147,550
Q3 2024 Added 2.75%
$0
$7.6 Million 1.67% of portfolio
43,539
Q3 2024 Added 3.44%
$1.14T
$7.28 Million 1.6% of portfolio
43,897
Q3 2024 Added 25.26%
$2.29T
$6.97 Million 1.53% of portfolio
37,417
Q3 2024 Added 0.5%
$1.32T
$6.69 Million 1.47% of portfolio
11,679
Q3 2024 Added 0.2%
$420B
$5.89 Million 1.29% of portfolio
6,644
Q2 2024 Added 1.85%
$30.3B
$5.63 Million 1.24% of portfolio
105,361
Q3 2024 Reduced 0.29%
$0
$5.64 Million 1.24% of portfolio
9,830
Q3 2024 Added 1.36%
$242B
$5.56 Million 1.22% of portfolio
104,481
Q3 2024 Added 24.68%
$474B
$5.51 Million 1.21% of portfolio
9,429
Q3 2024 Added 23.72%
$348B
$5.22 Million 1.15% of portfolio
42,986
Q3 2024 Reduced 11.73%
$443B
$5.15 Million 1.13% of portfolio
43,944
Q3 2024 Added 0.49%
$47.7B
$5.13 Million 1.13% of portfolio
49,966
Q3 2024 Reduced 0.11%
$157B
$5.15 Million 1.13% of portfolio
5,428
Q3 2024 Added 0.82%
$141B
$4.95 Million 1.09% of portfolio
15,358
Q3 2024 Added 0.75%
$100B
$4.95 Million 1.09% of portfolio
63,498
Q3 2024 Added 1.01%
$29.5B
$4.87 Million 1.07% of portfolio
97,627
Q3 2024 Added 0.07%
$57B
$4.84 Million 1.06% of portfolio
10,301
Q3 2024 Added 0.14%
$27.7B
$4.85 Million 1.06% of portfolio
145,624
Q3 2024 Added 0.91%
$27.4B
$4.8 Million 1.05% of portfolio
57,434
Q3 2024 Reduced 0.05%
$127B
$4.73 Million 1.04% of portfolio
8,094
Q3 2024 Added 12.9%
$16.4B
$4.51 Million 0.99% of portfolio
12,574
Q3 2024 Reduced 0.07%
$225B
$4.52 Million 0.99% of portfolio
42,545
Q3 2024 Added 0.76%
$208B
$4.46 Million 0.98% of portfolio
26,250
Q3 2024 Added 0.02%
$41B
$4.47 Million 0.98% of portfolio
31,169
Q3 2024 Reduced 0.11%
$13B
$4.36 Million 0.96% of portfolio
134,073
Q3 2024 Added 0.48%
$0
$4.39 Million 0.96% of portfolio
116,517
Q3 2024 Reduced 0.91%
$171B
$4.34 Million 0.95% of portfolio
35,828
Q3 2024 Added 0.06%
$456B
$4.31 Million 0.95% of portfolio
25,307
Q3 2024 Added 1.73%
$69.1B
$4.33 Million 0.95% of portfolio
28,927
Q3 2024 Added 0.19%
$135B
$4.25 Million 0.93% of portfolio
67,948
Q3 2024 Added 0.1%
$24.8B
$4.15 Million 0.91% of portfolio
21,648
Q3 2024 Added 0.15%
$0
$4.08 Million 0.9% of portfolio
51,882
Q3 2024 Reduced 3.17%
$10.9B
$4.11 Million 0.9% of portfolio
145,357
Q3 2024 Added 1.0%
$52.8B
$4.07 Million 0.89% of portfolio
97,136
Q3 2024 Reduced 6.12%
$0
$3.96 Million 0.87% of portfolio
6,866
Q3 2024 Added 16.14%
$35B
$3.81 Million 0.84% of portfolio
58,442
Q3 2024 Added 0.11%
$117B
$3.8 Million 0.83% of portfolio
45,358
Q3 2024 Added 0.1%
$122B
$3.67 Million 0.81% of portfolio
13,275
Q3 2024 Added 1.2%
$25.7B
$3.63 Million 0.8% of portfolio
29,385
Q3 2024 Reduced 0.03%
$15.3B
$3.64 Million 0.8% of portfolio
55,128
Q3 2024 Added 0.05%
$23.6B
$3.62 Million 0.79% of portfolio
18,771
Q3 2024 Added 0.05%
$71.9B
$3.59 Million 0.79% of portfolio
6,791
Q3 2024 Reduced 0.16%
$26B
$3.61 Million 0.79% of portfolio
437,122
Q3 2024 Reduced 5.26%

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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