Filed: 5/3/2023ACC: 0001802533-23-000003
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $345.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$345.33M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$207.35M60.0%
ACCES TREASURY$23.84M6.9%
CL A$10.48M3.0%
SPONSORED ADR$10.46M3.0%
CAP STK CL A$6.33M1.8%
SPON ADS$5.65M1.6%
COM NEW$5.50M1.6%
Portfolio Concentration
Top 3$52.25M15.1%
4–10$39.27M11.4%
11–25$61.93M17.9%
Rest$191.87M55.6%
Top 3 weight
15.1%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
3.88M
shares
% of voting shares61.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares38.2%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 61.8% of voting shares
Institutional Holdings194
Rows:
GOLDMAN SACHS ETF TR
SOLEShares238.11K
TypeSH
Market value$23.84M
6.90%
Sole
193.05K
Shared
0.00
None
45.06K
MICROSOFT CORP
SOLEShares74.28K
TypeSH
Market value$21.42M
6.20%
Sole
23.16K
Shared
0.00
None
51.13K
BROADCOM INC
SOLEShares10.90K
TypeSH
Market value$6.99M
2.02%
Sole
8.97K
Shared
0.00
None
1.93K
APPLE INC
SOLEShares39.25K
TypeSH
Market value$6.47M
1.87%
Sole
32.43K
Shared
0.00
None
6.82K
ALPHABET INC
SOLEShares61.03K
TypeSH
Market value$6.33M
1.83%
Sole
47.10K
Shared
0.00
None
13.94K
SHELL PLC
SOLEShares98.19K
TypeSH
Market value$5.65M
1.64%
Sole
79.62K
Shared
0.00
None
18.57K
JPMORGAN CHASE & CO
SOLEShares41.41K
TypeSH
Market value$5.40M
1.56%
Sole
33.22K
Shared
0.00
None
8.20K
SPDR S&P 500 ETF TR
SOLEShares12.88K
TypeSH
Market value$5.27M
1.53%
Sole
9.56K
Shared
0.00
None
3.32K
FISERV INC
SOLEShares45.32K
TypeSH
Market value$5.12M
1.48%
Sole
37.03K
Shared
0.00
None
8.30K
LAM RESEARCH CORP
SOLEShares9.49K
TypeSH
Market value$5.03M
1.46%
Sole
7.54K
Shared
0.00
None
1.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.30K
TypeSH
Market value$4.82M
1.40%
Sole
19.43K
Shared
0.00
None
11.87K
VISA INC
SOLEShares20.18K
TypeSH
Market value$4.55M
1.32%
Sole
16.27K
Shared
0.00
None
3.91K
GILEAD SCIENCES INC
SOLEShares54.48K
TypeSH
Market value$4.52M
1.31%
Sole
44.39K
Shared
0.00
None
10.09K
PFIZER INC
SOLEShares110K
TypeSH
Market value$4.49M
1.30%
Sole
69.99K
Shared
0.00
None
40.01K
APPLIED MATLS INC
SOLEShares36.02K
TypeSH
Market value$4.42M
1.28%
Sole
28.96K
Shared
0.00
None
7.06K
HOME DEPOT INC
SOLEShares14.34K
TypeSH
Market value$4.23M
1.23%
Sole
11.18K
Shared
0.00
None
3.16K
CISCO SYS INC
SOLEShares79.35K
TypeSH
Market value$4.15M
1.20%
Sole
63.88K
Shared
0.00
None
15.46K
OLIN CORP
SOLEShares74.30K
TypeSH
Market value$4.12M
1.19%
Sole
61.33K
Shared
0.00
None
12.98K
LOCKHEED MARTIN CORP
SOLEShares8.52K
TypeSH
Market value$4.03M
1.17%
Sole
6.76K
Shared
0.00
None
1.76K
AMERIPRISE FINL INC
SOLEShares12.92K
TypeSH
Market value$3.96M
1.15%
Sole
10.59K
Shared
0.00
None
2.33K
TARGET CORP
SOLEShares23.13K
TypeSH
Market value$3.83M
1.11%
Sole
17.86K
Shared
0.00
None
5.27K
TOTALENERGIES SE
SOLEShares63.73K
TypeSH
Market value$3.76M
1.09%
Sole
51.56K
Shared
0.00
None
12.16K
UNITEDHEALTH GROUP INC
SOLEShares7.83K
TypeSH
Market value$3.70M
1.07%
Sole
6.22K
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares73.15K
TypeSH
Market value$3.70M
1.07%
Sole
53.93K
Shared
0.00
None
19.21K
ARES MANAGEMENT CORPORATION
SOLEShares43.73K
TypeSH
Market value$3.65M
1.06%
Sole
35.64K
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 238.11K | SH | $23.84M 6.90% | 193.05K | 0.00 | 45.06K |
MICROSOFT CORPSOLE | COM | 74.28K | SH | $21.42M 6.20% | 23.16K | 0.00 | 51.13K |
BROADCOM INCSOLE | COM | 10.90K | SH | $6.99M 2.02% | 8.97K | 0.00 | 1.93K |
APPLE INCSOLE | COM | 39.25K | SH | $6.47M 1.87% | 32.43K | 0.00 | 6.82K |
ALPHABET INCSOLE | CAP STK CL A | 61.03K | SH | $6.33M 1.83% | 47.10K | 0.00 | 13.94K |
SHELL PLCSOLE | SPON ADS | 98.19K | SH | $5.65M 1.64% | 79.62K | 0.00 | 18.57K |
JPMORGAN CHASE & COSOLE | COM | 41.41K | SH | $5.40M 1.56% | 33.22K | 0.00 | 8.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.88K | SH | $5.27M 1.53% | 9.56K | 0.00 | 3.32K |
FISERV INCSOLE | COM | 45.32K | SH | $5.12M 1.48% | 37.03K | 0.00 | 8.30K |
LAM RESEARCH CORPSOLE | COM | 9.49K | SH | $5.03M 1.46% | 7.54K | 0.00 | 1.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.30K | SH | $4.82M 1.40% | 19.43K | 0.00 | 11.87K |
VISA INCSOLE | COM CL A | 20.18K | SH | $4.55M 1.32% | 16.27K | 0.00 | 3.91K |
GILEAD SCIENCES INCSOLE | COM | 54.48K | SH | $4.52M 1.31% | 44.39K | 0.00 | 10.09K |
PFIZER INCSOLE | COM | 110K | SH | $4.49M 1.30% | 69.99K | 0.00 | 40.01K |
APPLIED MATLS INCSOLE | COM | 36.02K | SH | $4.42M 1.28% | 28.96K | 0.00 | 7.06K |
HOME DEPOT INCSOLE | COM | 14.34K | SH | $4.23M 1.23% | 11.18K | 0.00 | 3.16K |
CISCO SYS INCSOLE | COM | 79.35K | SH | $4.15M 1.20% | 63.88K | 0.00 | 15.46K |
OLIN CORPSOLE | COM PAR $1 | 74.30K | SH | $4.12M 1.19% | 61.33K | 0.00 | 12.98K |
LOCKHEED MARTIN CORPSOLE | COM | 8.52K | SH | $4.03M 1.17% | 6.76K | 0.00 | 1.76K |
AMERIPRISE FINL INCSOLE | COM | 12.92K | SH | $3.96M 1.15% | 10.59K | 0.00 | 2.33K |
TARGET CORPSOLE | COM | 23.13K | SH | $3.83M 1.11% | 17.86K | 0.00 | 5.27K |
TOTALENERGIES SESOLE | SPONSORED ADS | 63.73K | SH | $3.76M 1.09% | 51.56K | 0.00 | 12.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.83K | SH | $3.70M 1.07% | 6.22K | 0.00 | 1.62K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 73.15K | SH | $3.70M 1.07% | 53.93K | 0.00 | 19.21K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 43.73K | SH | $3.65M 1.06% | 35.64K | 0.00 | 8.09K |
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