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

About Hohimer Wealth Management, LLC

Investment Activity

Hohimer Wealth Management, LLC has $464.92 million in total holdings as of September 30, 2024.
Hohimer Wealth Management, LLC owns shares of 227 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 8.54% of the portfolio was purchased this quarter.
About 5.72% of the portfolio was sold this quarter.
This quarter, Hohimer Wealth Management, LLC has purchased 214 new stocks and bought additional shares in 91 stocks.
Hohimer Wealth Management, LLC sold shares of 44 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Microsoft: $29,885,943
Vanguard Growth ETF: $11,557,667
Goldman Sachs Access Treasury 0-1 Year ETF: $10,254,853
Apple: $9,059,344
Broadcom: $7,937,593

Largest New Holdings this Quarter

Walt Disney: $1,192,083 Holding
Estée Lauder Companies: $696,135 Holding
Louisiana-Pacific: $414,903 Holding
Silgan: $396,480 Holding
Berry Global Group: $367,364 Holding

Largest Purchases this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF: 73,130 shares (about $7.33M)
Broadcom: 41,459 shares (about $7.15M)
Vanguard Total Bond Market ETF: 35,154 shares (about $2.64M)
Alphabet: 8,851 shares (about $1.47M)
Walt Disney: 12,393 shares (about $1.19M)

Largest Sales this Quarter

Microsoft: 2,679 shares (about $1.15M)
Chesapeake Energy: 10,360 shares (about $852.11K)
NVIDIA: 5,714 shares (about $693.91K)
Carrier Global: 6,713 shares (about $540.33K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,765 shares (about $514.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$29,885,943	$1,152,769 ▼	-3.7%	69,454	6.4%	Computer and Technology
VUG Vanguard Growth ETF	$11,557,667	$663,422 ▲	6.1%	30,104	2.5%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$10,254,853	$7,334,208 ▲	251.1%	102,252	2.2%	ETF
AAPL Apple	$9,059,344	$57,085 ▼	-0.6%	38,881	1.9%	Computer and Technology
AVGO Broadcom	$7,937,593	$7,151,682 ▲	910.0%	46,015	1.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$7,792,137	$208,917 ▲	2.8%	147,550	1.7%	ETF
VTV Vanguard Value ETF	$7,600,663	$252,779 ▲	3.4%	43,539	1.6%	ETF
GOOGL Alphabet	$7,280,317	$1,467,938 ▲	25.3%	43,897	1.6%	Computer and Technology
AMZN Amazon.com	$6,971,910	$35,030 ▲	0.5%	37,417	1.5%	Retail/Wholesale
META Meta Platforms	$6,685,535	$13,166 ▲	0.2%	11,679	1.4%	Computer and Technology
COST Costco Wholesale	$5,890,039		0.0%	6,644	1.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,640,150	$75,738 ▲	1.4%	9,830	1.2%	Finance
NEM Newmont	$5,631,545	$16,195 ▼	-0.3%	105,361	1.2%	Basic Materials
CSCO Cisco Systems	$5,560,455	$1,100,532 ▲	24.7%	104,481	1.2%	Computer and Technology
UNH UnitedHealth Group	$5,512,948	$1,057,101 ▲	23.7%	9,429	1.2%	Medical
BN Brookfield	$5,373,306	$11,427 ▼	-0.2%	101,097	1.2%	Finance
NVDA NVIDIA	$5,220,242	$693,911 ▼	-11.7%	42,986	1.1%	Computer and Technology
BCS Barclays	$5,184,016	$15,090 ▼	-0.3%	426,668	1.1%	Finance
BLK BlackRock	$5,153,940	$41,778 ▲	0.8%	5,428	1.1%	Finance
XOM Exxon Mobil	$5,151,116	$25,320 ▲	0.5%	43,944	1.1%	Oils/Energy
AEP American Electric Power	$5,126,512	$5,540 ▼	-0.1%	49,966	1.1%	Utilities
PYPL PayPal	$4,954,749	$49,315 ▲	1.0%	63,498	1.1%	Computer and Technology
AMGN Amgen	$4,948,501	$37,054 ▲	0.8%	15,358	1.1%	Medical
SYF Synchrony Financial	$4,869,635	$3,591 ▲	0.1%	97,627	1.0%	Finance
VICI VICI Properties	$4,850,735	$43,769 ▲	0.9%	145,624	1.0%	Finance
AMP Ameriprise Financial	$4,839,522	$6,577 ▲	0.1%	10,301	1.0%	Finance
SRE Sempra	$4,803,205	$2,258 ▼	0.0%	57,434	1.0%	Utilities
LMT Lockheed Martin	$4,731,429	$540,718 ▲	12.9%	8,094	1.0%	Aerospace
BABA Alibaba Group	$4,514,875	$34,065 ▲	0.8%	42,545	1.0%	Retail/Wholesale
UTHR United Therapeutics	$4,505,893	$3,225 ▼	-0.1%	12,574	1.0%	Medical
EA Electronic Arts	$4,470,881	$5,020 ▼	-0.1%	31,169	1.0%	Consumer Discretionary
PEP PepsiCo	$4,463,813	$680 ▲	0.0%	26,250	1.0%	Consumer Staples
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,386,875	$40,474 ▼	-0.9%	116,517	0.9%	ETF
CAG Conagra Brands	$4,360,054	$20,878 ▲	0.5%	134,073	0.9%	Consumer Staples
RTX RTX	$4,340,920	$2,666 ▲	0.1%	35,828	0.9%	Aerospace
COF Capital One Financial	$4,331,240	$8,385 ▲	0.2%	28,927	0.9%	Finance
ORCL Oracle	$4,312,313	$73,442 ▲	1.7%	25,307	0.9%	Computer and Technology
C Citigroup	$4,253,545	$4,194 ▲	0.1%	67,948	0.9%	Finance
HSY Hershey	$4,151,653	$6,137 ▲	0.1%	21,648	0.9%	Consumer Staples
RPRX Royalty Pharma	$4,112,150	$40,879 ▲	1.0%	145,357	0.9%	Finance
BSV Vanguard Short-Term Bond ETF	$4,082,611	$133,537 ▼	-3.2%	51,882	0.9%	ETF
SLB Schlumberger	$4,074,855	$265,627 ▼	-6.1%	97,136	0.9%	Oils/Energy
IVV iShares Core S&P 500 ETF	$3,960,592	$550,307 ▲	16.1%	6,866	0.9%	ETF
EBAY eBay	$3,805,159	$4,167 ▲	0.1%	58,442	0.8%	Retail/Wholesale
GILD Gilead Sciences	$3,802,815	$3,940 ▲	0.1%	45,358	0.8%	Medical
FI Fiserv	$3,728,097	$3,234 ▲	0.1%	20,752	0.8%	Business Services
ADP Automatic Data Processing	$3,673,591	$43,723 ▲	1.2%	13,275	0.8%	Business Services
INCY Incyte	$3,643,961	$1,851 ▲	0.1%	55,128	0.8%	Medical
NTAP NetApp	$3,629,341	$1,235 ▼	0.0%	29,385	0.8%	Computer and Technology
CHKP Check Point Software Technologies	$3,619,237	$1,928 ▲	0.1%	18,771	0.8%	Computer and Technology
WBD Warner Bros. Discovery	$3,606,257	$200,038 ▼	-5.3%	437,122	0.8%	Consumer Discretionary
LRCX Lam Research	$3,605,441	$52,229 ▲	1.5%	4,418	0.8%	Computer and Technology
NOC Northrop Grumman	$3,586,123	$5,809 ▼	-0.2%	6,791	0.8%	Aerospace
BMY Bristol-Myers Squibb	$3,542,948	$49,774 ▼	-1.4%	68,476	0.8%	Medical
JNJ Johnson & Johnson	$3,528,857	$51,211 ▲	1.5%	21,775	0.8%	Medical
ZM Zoom Video Communications	$3,454,780	$18,132 ▲	0.5%	49,538	0.7%	Computer and Technology
EXPE Expedia Group	$3,450,346	$18,799 ▲	0.5%	23,310	0.7%	Retail/Wholesale
CPRI Capri	$3,407,423	$19,522 ▼	-0.6%	80,288	0.7%	Retail/Wholesale
QCOM QUALCOMM	$3,370,051	$7,142 ▲	0.2%	19,818	0.7%	Computer and Technology
CNHI CNH Industrial	$3,339,801	$153,835 ▼	-4.4%	300,883	0.7%	Industrials
ELV Elevance Health	$3,306,160	$1,560 ▼	0.0%	6,358	0.7%	Medical
BND Vanguard Total Bond Market ETF	$3,169,367	$2,640,438 ▲	499.2%	42,196	0.7%	ETF
GM General Motors	$3,129,473	$4,484 ▲	0.1%	69,792	0.7%	Auto/Tires/Trucks
AMAT Applied Materials	$3,034,189	$9,294 ▲	0.3%	15,017	0.7%	Computer and Technology
EMR Emerson Electric	$3,029,023	$8,422 ▲	0.3%	27,695	0.7%	Industrial Products
DELL Dell Technologies	$3,008,190	$8,061 ▲	0.3%	25,377	0.6%	Computer and Technology
ARE Alexandria Real Estate Equities	$2,943,338	$19,356 ▼	-0.7%	24,786	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$2,903,148	$20,387 ▼	-0.7%	10,253	0.6%	ETF
LYB LyondellBasell Industries	$2,853,792	$7,480 ▲	0.3%	29,758	0.6%	Basic Materials
MCD McDonald's	$2,821,590	$28,928 ▲	1.0%	9,266	0.6%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$2,793,380	$20,769 ▲	0.7%	84,062	0.6%	ETF
BRK.B Berkshire Hathaway	$2,779,510	$47,407 ▲	1.7%	6,039	0.6%	Finance
CVS CVS Health	$2,765,022	$19,933 ▼	-0.7%	43,973	0.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$2,738,252	$33,671 ▼	-1.2%	13,825	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,663,324	$17,657 ▲	0.7%	55,660	0.6%	ETF
BNDX Vanguard Total International Bond ETF	$2,609,080	$80,398 ▲	3.2%	51,891	0.6%	ETF
BLV Vanguard Long-Term Bond ETF	$2,509,924	$29,617 ▲	1.2%	33,390	0.5%	ETF
ACAD ACADIA Pharmaceuticals	$2,447,466		0.0%	159,133	0.5%	Medical
TSLA Tesla	$2,278,536	$78,489 ▼	-3.3%	8,709	0.5%	Auto/Tires/Trucks
PFG Principal Financial Group	$2,123,792		0.0%	24,724	0.5%	Finance
CAT Caterpillar	$1,862,905	$48,890 ▲	2.7%	4,763	0.4%	Industrial Products
VB Vanguard Small-Cap ETF	$1,746,720	$27,989 ▲	1.6%	7,364	0.4%	ETF
PG Procter & Gamble	$1,633,989	$29,618 ▲	1.8%	9,434	0.4%	Consumer Staples
AXP American Express	$1,570,790	$40,409 ▲	2.6%	5,792	0.3%	Finance
PCAR PACCAR	$1,564,374	$28,815 ▲	1.9%	15,853	0.3%	Auto/Tires/Trucks
SHW Sherwin-Williams	$1,553,397	$23,282 ▲	1.5%	4,070	0.3%	Basic Materials
BIV Vanguard Intermediate-Term Bond ETF	$1,469,111	$367,160 ▲	33.3%	18,746	0.3%	ETF
CMI Cummins	$1,466,121		0.0%	4,528	0.3%	Auto/Tires/Trucks
V Visa	$1,398,675	$42,892 ▲	3.2%	5,087	0.3%	Business Services
MO Altria Group	$1,378,999		0.0%	27,018	0.3%	Consumer Staples
PANW Palo Alto Networks	$1,364,124	$2,051 ▲	0.2%	3,991	0.3%	Computer and Technology
CAH Cardinal Health	$1,354,754		0.0%	12,258	0.3%	Medical
FLUTTER ENTMT PLC	$1,306,464	$42,948 ▲	3.4%	5,506	0.3%	SHS
DOCU DocuSign	$1,302,710	$160,999 ▼	-11.0%	20,981	0.3%	Computer and Technology
NEE NextEra Energy	$1,264,991	$76,669 ▲	6.5%	14,965	0.3%	Utilities
ICVT iShares Convertible Bond ETF	$1,256,389		0.0%	15,016	0.3%	ETF
CRM Salesforce	$1,242,917	$42,151 ▲	3.5%	4,541	0.3%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$1,212,529	$9,017 ▲	0.7%	25,684	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,209,721	$54,403 ▲	4.7%	5,737	0.3%	Finance
MOH Molina Healthcare	$1,197,346	$32,044 ▲	2.7%	3,475	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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

About Hohimer Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Hohimer Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHohimer Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools