Hohimer Wealth Management, LLC Top Holdings and 13F Report (2024) About Hohimer Wealth Management, LLCInvestment ActivityHohimer 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 $32,097,772Vanguard Growth ETF $10,612,862Apple $8,240,743Broadcom $7,314,795Amazon.com $7,194,504 Largest New Holdings this Quarter Meta Platforms $5,877,193 HoldingSchlumberger $4,881,620 HoldingSynchrony Financial $4,603,620 HoldingBarclays $4,582,916 HoldingCitigroup $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 TimeMap of 500 Largest Holdings ofHohimer Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$32,097,772$3,050,786 ▲10.5%72,1337.4%Computer and TechnologyVUGVanguard Growth ETF$10,612,862$377,374 ▲3.7%28,3762.5%ETFAAPLApple$8,240,743$474,739 ▲6.1%39,1261.9%Computer and TechnologyAVGOBroadcom$7,314,795$945,657 ▼-11.4%4,5561.7%Computer and TechnologyAMZNAmazon.com$7,194,504$3,968,389 ▲123.0%37,2291.7%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$7,096,398$224,663 ▼-3.1%143,5941.6%ETFVTVVanguard Value ETF$6,751,763$96,566 ▲1.5%42,0911.6%ETFGOOGLAlphabet$6,370,664$1,635,112 ▲34.5%35,0461.5%Computer and TechnologyNVDANVIDIA$5,979,016$5,506,711 ▲1,165.9%48,7001.4%Computer and TechnologyMETAMeta Platforms$5,877,193$5,877,193 ▲New Holding11,6561.4%Computer and TechnologyCOSTCostco Wholesale$5,647,334$102,849 ▲1.9%6,6441.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,277,911$180,139 ▲3.5%9,6981.2%FinanceXOMExxon Mobil$5,033,967$3,970,258 ▲373.2%43,7281.2%Oils/EnergySLBSchlumberger$4,881,620$4,881,620 ▲New Holding103,4681.1%Oils/EnergyAMGNAmgen$4,762,675$4,518,652 ▲1,851.7%15,2431.1%MedicalLRCXLam Research$4,636,357$542,009 ▼-10.5%4,3541.1%Computer and TechnologySYFSynchrony Financial$4,603,620$4,603,620 ▲New Holding97,5551.1%FinanceBCSBarclays$4,582,916$4,582,916 ▲New Holding427,9101.1%FinanceNEMNewmont$4,424,152$487,325 ▼-9.9%105,6641.0%Basic MaterialsAMPAmeriprise Financial$4,394,508$863,352 ▼-16.4%10,2871.0%FinanceAEPAmerican Electric Power$4,388,755$143,367 ▲3.4%50,0201.0%UtilitiesSRESempra$4,370,484$469,366 ▲12.0%57,4611.0%UtilitiesEAElectronic Arts$4,347,653$3,432,534 ▲375.1%31,2041.0%Consumer DiscretionaryPEPPepsiCo$4,328,753$3,882,947 ▲871.0%26,2461.0%Consumer StaplesCCitigroup$4,307,728$4,307,728 ▲New Holding67,8811.0%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$4,266,220$706,985 ▼-14.2%117,5921.0%ETFBLKBlackRock$4,238,931$1,182,555 ▲38.7%5,3841.0%FinanceBNBrookfield$4,208,500$4,208,500 ▲New Holding101,3121.0%FinanceVICIVICI Properties$4,133,038$1,526,626 ▲58.6%144,3101.0%FinanceBSVVanguard Short-Term Bond ETF$4,109,535$243,831 ▼-5.6%53,5791.0%ETFUTHRUnited Therapeutics$4,008,315$4,008,315 ▲New Holding12,5830.9%MedicalCOFCapital One Financial$3,997,190$604,750 ▲17.8%28,8710.9%FinanceCSCOCisco Systems$3,981,420$512,774 ▲14.8%83,8020.9%Computer and TechnologyHSYHershey$3,973,669$1,717,156 ▲76.1%21,6160.9%Consumer StaplesQCOMQUALCOMM$3,938,938$276,857 ▼-6.6%19,7760.9%Computer and TechnologyUNHUnitedHealth Group$3,881,070$83,519 ▼-2.1%7,6210.9%MedicalRPRXRoyalty Pharma$3,794,959$3,794,959 ▲New Holding143,9120.9%FinanceCAGConagra Brands$3,792,109$3,792,109 ▲New Holding133,4310.9%Consumer StaplesNTAPNetApp$3,786,076$357,678 ▼-8.6%29,3950.9%Computer and TechnologyPYPLPayPal$3,648,114$3,305,621 ▲965.2%62,8660.8%Computer and TechnologyRTXRTX$3,594,564$453,361 ▲14.4%35,8060.8%AerospaceAMATApplied Materials$3,533,008$836,349 ▼-19.1%14,9710.8%Computer and TechnologyORCLOracle$3,512,491$206,011 ▼-5.5%24,8760.8%Computer and TechnologyDELLDell Technologies$3,490,364$1,239,259 ▼-26.2%25,3090.8%Computer and TechnologyELVElevance Health$3,446,771$2,334,874 ▲210.0%6,3610.8%MedicalWBDWarner Bros. Discovery$3,432,585$3,432,585 ▲New Holding461,3690.8%Consumer DiscretionaryLMTLockheed Martin$3,348,640$371,812 ▲12.5%7,1690.8%AerospaceINCYIncyte$3,340,162$3,340,162 ▲New Holding55,1000.8%MedicalGMGeneral Motors$3,237,890$1,565,470 ▼-32.6%69,6920.8%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$3,235,181$166,356 ▲5.4%5,9120.8%ETFCNHICNH Industrial$3,188,336$531,541 ▲20.0%314,7420.7%IndustrialsJNJJohnson & Johnson$3,136,447$792,187 ▲33.8%21,4590.7%MedicalEBAYeBay$3,136,066$3,136,066 ▲New Holding58,3780.7%Retail/WholesaleADPAutomatic Data Processing$3,130,897$200,738 ▲6.9%13,1170.7%Business ServicesGILDGilead Sciences$3,108,788$416,257 ▼-11.8%45,3110.7%MedicalCHKPCheck Point Software Technologies$3,095,565$218,790 ▲7.6%18,7610.7%Computer and TechnologyFIFiserv$3,090,195$90,765 ▼-2.9%20,7340.7%Business ServicesEMREmerson Electric$3,042,396$237,284 ▼-7.2%27,6180.7%Industrial ProductsBABAAlibaba Group$3,040,128$815,976 ▼-21.2%42,2240.7%Retail/WholesaleNOCNorthrop Grumman$2,965,332$550,605 ▲22.8%6,8020.7%AerospaceEXPEExpedia Group$2,920,826$2,920,826 ▲New Holding23,1830.7%Retail/WholesaleAREAlexandria Real Estate Equities$2,918,285$375,591 ▲14.8%24,9490.7%FinanceZMZoom Video Communications$2,916,765$563,015 ▲23.9%49,2780.7%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,914,530$5,671,434 ▼-66.1%29,1220.7%ETFBMYBristol-Myers Squibb$2,883,760$1,905,562 ▲194.8%69,4380.7%MedicalLYBLyondellBasell Industries$2,839,189$139,281 ▲5.2%29,6800.7%Basic MaterialsVTIVanguard Total Stock Market ETF$2,762,108$4,084,977 ▼-59.7%10,3250.6%ETFCPRICapri$2,671,144$2,671,144 ▲New Holding80,7480.6%Retail/WholesalePFFiShares Preferred and Income Securities ETF$2,632,437$6,625 ▼-0.3%83,4370.6%ETFCVSCVS Health$2,615,767$892,396 ▼-25.4%44,2900.6%Retail/WholesaleACADACADIA Pharmaceuticals$2,585,911$2,307,500 ▲828.8%159,1330.6%MedicalVIGVanguard Dividend Appreciation ETF$2,554,831$213,405 ▼-7.7%13,9950.6%ETFBNDXVanguard Total International Bond ETF$2,447,691$164,601 ▲7.2%50,2920.6%ETFVWOVanguard FTSE Emerging Markets ETF$2,419,531$85,551 ▼-3.4%55,2910.6%ETFBRK.BBerkshire Hathaway$2,414,765$1,121,954 ▲86.8%5,9360.6%FinanceMCDMcDonald's$2,337,138$4,332 ▼-0.2%9,1710.5%Retail/WholesaleBLVVanguard Long-Term Bond ETF$2,319,317$227,953 ▲10.9%32,9960.5%ETFPFGPrincipal Financial Group$1,939,5980.0%24,7240.5%FinanceTSLATesla$1,782,701$7,717 ▲0.4%9,0090.4%Auto/Tires/TrucksPCARPACCAR$1,601,849$1,137,281 ▲244.8%15,5610.4%Auto/Tires/TrucksVBVanguard Small-Cap ETF$1,579,979$51,459 ▼-3.2%7,2460.4%ETFCATCaterpillar$1,544,918$959,328 ▲163.8%4,6380.4%Industrial ProductsPGProcter & Gamble$1,527,661$34,798 ▼-2.2%9,2630.4%Consumer StaplesEVREvercore$1,409,195$23,761 ▼-1.7%6,7610.3%FinancePANWPalo Alto Networks$1,350,955$284,768 ▲26.7%3,9850.3%Computer and TechnologyAXPAmerican Express$1,306,637$10,651 ▼-0.8%5,6430.3%Financial ServicesVVisa$1,294,242$3,854,379 ▼-74.9%4,9310.3%Business ServicesDOCUDocuSign$1,261,209$916,027 ▲265.4%23,5740.3%Business ServicesCMICummins$1,253,9390.0%4,5280.3%IndustrialsGOOGAlphabet$1,242,255$440,650 ▲55.0%6,9210.3%Computer and TechnologyMOAltria Group$1,230,670$445,115 ▼-26.6%27,0180.3%Consumer StaplesANETArista Networks$1,225,979$209,587 ▼-14.6%3,4980.3%Computer and TechnologyADBEAdobe$1,211,077$477,764 ▲65.2%2,1800.3%Computer and TechnologyCAHCardinal Health$1,205,2070.0%12,2580.3%MedicalSHWSherwin-Williams$1,196,406$419,294 ▲54.0%4,0090.3%Basic MaterialsICVTiShares Convertible Bond ETF$1,180,7080.0%15,0160.3%ETFJAAAJanus Henderson AAA CLO ETF$1,170,240$1,170,240 ▲New Holding23,0000.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,157,402$80,405 ▲7.5%25,4930.3%ETFNVONovo Nordisk A/S$1,156,765$1,156,765 ▲New Holding8,1040.3%MedicalHDViShares Core High Dividend ETF$1,137,5460.0%10,4650.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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