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
$10.2B
$3.61 Million 0.79% of portfolio
4,418
Q3 2024 Added 1.47%
$119B
$3.54 Million 0.78% of portfolio
68,476
Q3 2024 Reduced 1.39%
$371B
$3.53 Million 0.77% of portfolio
21,775
Q3 2024 Added 1.47%
$19.9B
$3.46 Million 0.76% of portfolio
49,538
Q3 2024 Added 0.53%
$27.4B
$3.45 Million 0.76% of portfolio
23,310
Q3 2024 Added 0.55%
$3.27B
$3.41 Million 0.75% of portfolio
80,288
Q3 2024 Reduced 0.57%
$176B
$3.37 Million 0.74% of portfolio
19,818
Q3 2024 Added 0.21%
$91.7B
$3.31 Million 0.73% of portfolio
6,358
Q3 2024 Reduced 0.05%
$0
$3.17 Million 0.7% of portfolio
42,196
Q3 2024 Added 499.2%
$70.8B
$3.13 Million 0.69% of portfolio
69,792
Q3 2024 Added 0.14%
$14.1B
$3.14 Million 0.69% of portfolio
300,883
Q3 2024 Reduced 4.4%
$148B
$3.03 Million 0.67% of portfolio
15,017
Q3 2024 Added 0.31%
$69.7B
$3.03 Million 0.66% of portfolio
27,695
Q3 2024 Added 0.28%
$29.7B
$3.01 Million 0.66% of portfolio
25,377
Q3 2024 Added 0.27%
$15.5B
$2.94 Million 0.65% of portfolio
24,786
Q3 2024 Reduced 0.65%
$0
$2.9 Million 0.64% of portfolio
10,253
Q3 2024 Reduced 0.7%
$208B
$2.82 Million 0.62% of portfolio
9,266
Q3 2024 Added 1.04%
$576B
$2.78 Million 0.61% of portfolio
6,039
Q3 2024 Added 1.74%
$63B
$2.76 Million 0.61% of portfolio
43,973
Q3 2024 Reduced 0.72%
$0
$2.79 Million 0.61% of portfolio
84,062
Q3 2024 Added 0.75%
$0
$2.66 Million 0.58% of portfolio
55,660
Q3 2024 Added 0.67%
$79.5B
$2.6 Million 0.57% of portfolio
20,752
Q3 2024 Added 0.09%
$0
$2.61 Million 0.57% of portfolio
51,891
Q3 2024 Added 3.18%
$0
$2.51 Million 0.55% of portfolio
33,390
Q3 2024 Added 1.19%
$0
$2.52 Million 0.55% of portfolio
13,825
Q3 2024 Reduced 1.21%
$2.79B
$2.45 Million 0.54% of portfolio
159,133
Q2 2024 Added 828.81%
$1.25T
$2.28 Million 0.5% of portfolio
8,709
Q3 2024 Reduced 3.33%
$19B
$2.12 Million 0.47% of portfolio
24,724
Q1 2024 Reduced 1.14%
$185B
$1.86 Million 0.41% of portfolio
4,763
Q3 2024 Added 2.7%
$0
$1.75 Million 0.38% of portfolio
7,364
Q3 2024 Added 1.63%
$376B
$1.63 Million 0.36% of portfolio
9,434
Q3 2024 Added 1.85%
$37.1B
$1.56 Million 0.34% of portfolio
15,853
Q3 2024 Added 1.88%
$219B
$1.57 Million 0.34% of portfolio
5,792
Q3 2024 Added 2.64%
$85.6B
$1.55 Million 0.34% of portfolio
4,070
Q3 2024 Added 1.52%
$0
$1.47 Million 0.32% of portfolio
18,746
Q3 2024 Added 33.32%
$50B
$1.46 Million 0.32% of portfolio
4,528
Q1 2024 Added 2.54%
$503B
$1.4 Million 0.31% of portfolio
5,087
Q3 2024 Added 3.16%
$51.9B
$1.36 Million 0.3% of portfolio
3,991
Q3 2024 Added 0.15%
$91.2B
$1.38 Million 0.3% of portfolio
27,018
Q2 2024 Reduced 26.56%
$31.9B
$1.35 Million 0.3% of portfolio
12,258
Q3 2023 Reduced 0.01%
$18.2B
$1.3 Million 0.29% of portfolio
20,981
Q3 2024 Reduced 11.0%
$132B
$1.26 Million 0.28% of portfolio
14,965
Q3 2024 Added 6.45%
$0
$1.26 Million 0.28% of portfolio
15,016
Q1 2024 Reduced 0.2%
$704B
$1.21 Million 0.27% of portfolio
5,737
Q3 2024 Added 4.71%
$0
$1.21 Million 0.27% of portfolio
25,684
Q3 2024 Added 0.75%
$318B
$1.24 Million 0.27% of portfolio
4,541
Q3 2024 Added 3.51%
$43.3B
$1.17 Million 0.26% of portfolio
32,326
Q3 2024 Added 3.37%
$88.5B
$1.18 Million 0.26% of portfolio
574
Q3 2024 Added 3.05%
$16.7B
$1.2 Million 0.26% of portfolio
3,475
Q3 2024 Added 2.75%

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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