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Hohimer Wealth Management, LLC Top Holdings and 13F Report (2024)

About Hohimer Wealth Management, LLC

Investment Activity

  • Hohimer Wealth Management, LLC has $430.96 million in total holdings as of June 30, 2024.
  • Hohimer Wealth Management, LLC owns shares of 214 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 31.52% of the portfolio was purchased this quarter.
  • About 30.00% of the portfolio was sold this quarter.
  • This quarter, Hohimer Wealth Management, LLC has purchased 223 new stocks and bought additional shares in 56 stocks.
  • Hohimer Wealth Management, LLC sold shares of 91 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Microsoft
$32,097,772
Apple
$8,240,743
Broadcom
$7,314,795
Amazon.com
$7,194,504

Largest New Holdings this Quarter

Meta Platforms
$5,877,193 Holding
Schlumberger
$4,881,620 Holding
Synchrony Financial
$4,603,620 Holding
Barclays
$4,582,916 Holding
Citigroup
$4,307,728 Holding

Largest Purchases this Quarter

Meta Platforms
11,656 shares (about $5.88M)
NVIDIA
44,853 shares (about $5.51M)
Schlumberger
103,468 shares (about $4.88M)
Synchrony Financial
97,555 shares (about $4.60M)
Barclays
427,910 shares (about $4.58M)

Largest Sales this Quarter

JPMorgan Chase & Co.
34,249 shares (about $6.93M)
Goldman Sachs Access Treasury 0-1 Year ETF
56,669 shares (about $5.67M)
Vanguard Total Stock Market ETF
15,270 shares (about $4.08M)
iShares S&P 500 Value ETF
22,164 shares (about $4.03M)
Visa
14,685 shares (about $3.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHohimer Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$32,097,772$3,050,786 10.5%72,1337.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,612,862$377,374 3.7%28,3762.5%ETF
Apple Inc. stock logo
AAPL
Apple
$8,240,743$474,739 6.1%39,1261.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,314,795$945,657 -11.4%4,5561.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,194,504$3,968,389 123.0%37,2291.7%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,096,398$224,663 -3.1%143,5941.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,751,763$96,566 1.5%42,0911.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,370,664$1,635,112 34.5%35,0461.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,979,016$5,506,711 1,165.9%48,7001.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,877,193$5,877,193 New Holding11,6561.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,647,334$102,849 1.9%6,6441.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,277,911$180,139 3.5%9,6981.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,033,967$3,970,258 373.2%43,7281.2%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$4,881,620$4,881,620 New Holding103,4681.1%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$4,762,675$4,518,652 1,851.7%15,2431.1%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$4,636,357$542,009 -10.5%4,3541.1%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$4,603,620$4,603,620 New Holding97,5551.1%Finance
Barclays PLC stock logo
BCS
Barclays
$4,582,916$4,582,916 New Holding427,9101.1%Finance
Newmont Co. stock logo
NEM
Newmont
$4,424,152$487,325 -9.9%105,6641.0%Basic Materials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,394,508$863,352 -16.4%10,2871.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,388,755$143,367 3.4%50,0201.0%Utilities
Sempra stock logo
SRE
Sempra
$4,370,484$469,366 12.0%57,4611.0%Utilities
Electronic Arts Inc. stock logo
EA
Electronic Arts
$4,347,653$3,432,534 375.1%31,2041.0%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,328,753$3,882,947 871.0%26,2461.0%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$4,307,728$4,307,728 New Holding67,8811.0%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$4,266,220$706,985 -14.2%117,5921.0%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$4,238,931$1,182,555 38.7%5,3841.0%Finance
Brookfield Co. stock logo
BN
Brookfield
$4,208,500$4,208,500 New Holding101,3121.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$4,133,038$1,526,626 58.6%144,3101.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,109,535$243,831 -5.6%53,5791.0%ETF
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$4,008,315$4,008,315 New Holding12,5830.9%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$3,997,190$604,750 17.8%28,8710.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,981,420$512,774 14.8%83,8020.9%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$3,973,669$1,717,156 76.1%21,6160.9%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,938,938$276,857 -6.6%19,7760.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,881,070$83,519 -2.1%7,6210.9%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$3,794,959$3,794,959 New Holding143,9120.9%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$3,792,109$3,792,109 New Holding133,4310.9%Consumer Staples
NetApp, Inc. stock logo
NTAP
NetApp
$3,786,076$357,678 -8.6%29,3950.9%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,648,114$3,305,621 965.2%62,8660.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,594,564$453,361 14.4%35,8060.8%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,533,008$836,349 -19.1%14,9710.8%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$3,512,491$206,011 -5.5%24,8760.8%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,490,364$1,239,259 -26.2%25,3090.8%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,446,771$2,334,874 210.0%6,3610.8%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$3,432,585$3,432,585 New Holding461,3690.8%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,348,640$371,812 12.5%7,1690.8%Aerospace
Incyte Co. stock logo
INCY
Incyte
$3,340,162$3,340,162 New Holding55,1000.8%Medical
General Motors stock logo
GM
General Motors
$3,237,890$1,565,470 -32.6%69,6920.8%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,235,181$166,356 5.4%5,9120.8%ETF
CNH Industrial stock logo
CNHI
CNH Industrial
$3,188,336$531,541 20.0%314,7420.7%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,136,447$792,187 33.8%21,4590.7%Medical
eBay Inc. stock logo
EBAY
eBay
$3,136,066$3,136,066 New Holding58,3780.7%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,130,897$200,738 6.9%13,1170.7%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,108,788$416,257 -11.8%45,3110.7%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,095,565$218,790 7.6%18,7610.7%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$3,090,195$90,765 -2.9%20,7340.7%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,042,396$237,284 -7.2%27,6180.7%Industrial Products
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$3,040,128$815,976 -21.2%42,2240.7%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,965,332$550,605 22.8%6,8020.7%Aerospace
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,920,826$2,920,826 New Holding23,1830.7%Retail/Wholesale
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$2,918,285$375,591 14.8%24,9490.7%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$2,916,765$563,015 23.9%49,2780.7%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,914,530$5,671,434 -66.1%29,1220.7%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,883,760$1,905,562 194.8%69,4380.7%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,839,189$139,281 5.2%29,6800.7%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,762,108$4,084,977 -59.7%10,3250.6%ETF
Capri Holdings Limited stock logo
CPRI
Capri
$2,671,144$2,671,144 New Holding80,7480.6%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,632,437$6,625 -0.3%83,4370.6%ETF
CVS Health Co. stock logo
CVS
CVS Health
$2,615,767$892,396 -25.4%44,2900.6%Retail/Wholesale
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$2,585,911$2,307,500 828.8%159,1330.6%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,554,831$213,405 -7.7%13,9950.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,447,691$164,601 7.2%50,2920.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,419,531$85,551 -3.4%55,2910.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,414,765$1,121,954 86.8%5,9360.6%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,337,138$4,332 -0.2%9,1710.5%Retail/Wholesale
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,319,317$227,953 10.9%32,9960.5%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,939,5980.0%24,7240.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,782,701$7,717 0.4%9,0090.4%Auto/Tires/Trucks
PACCAR Inc stock logo
PCAR
PACCAR
$1,601,849$1,137,281 244.8%15,5610.4%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,579,979$51,459 -3.2%7,2460.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,544,918$959,328 163.8%4,6380.4%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,527,661$34,798 -2.2%9,2630.4%Consumer Staples
Evercore Inc. stock logo
EVR
Evercore
$1,409,195$23,761 -1.7%6,7610.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,350,955$284,768 26.7%3,9850.3%Computer and Technology
American Express stock logo
AXP
American Express
$1,306,637$10,651 -0.8%5,6430.3%Financial Services
Visa Inc. stock logo
V
Visa
$1,294,242$3,854,379 -74.9%4,9310.3%Business Services
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,261,209$916,027 265.4%23,5740.3%Business Services
Cummins Inc. stock logo
CMI
Cummins
$1,253,9390.0%4,5280.3%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$1,242,255$440,650 55.0%6,9210.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$1,230,670$445,115 -26.6%27,0180.3%Consumer Staples
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,225,979$209,587 -14.6%3,4980.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,211,077$477,764 65.2%2,1800.3%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,205,2070.0%12,2580.3%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,196,406$419,294 54.0%4,0090.3%Basic Materials
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,180,7080.0%15,0160.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,170,240$1,170,240 New Holding23,0000.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,157,402$80,405 7.5%25,4930.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,156,765$1,156,765 New Holding8,1040.3%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,137,5460.0%10,4650.3%ETF

Showing largest 100 holdings. View all holdings.
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