Filed: 7/28/2023ACC: 0001802533-23-000004
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $362.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$362.18M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$221.69M61.2%
ACCES TREASURY$20.60M5.7%
SPONSORED ADR$10.56M2.9%
CL A$10.04M2.8%
COM CL A$6.43M1.8%
GROWTH ETF$5.74M1.6%
SPON ADS$5.71M1.6%
Portfolio Concentration
Top 3$54.62M15.1%
4–10$41.18M11.4%
11–25$62.61M17.3%
Rest$203.77M56.3%
Top 3 weight
15.1%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
3.94M
shares
% of voting shares63.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares36.5%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 63.5% of voting shares
Institutional Holdings187
Rows:
MICROSOFT CORP
SOLEShares73.22K
TypeSH
Market value$24.93M
6.88%
Sole
22.02K
Shared
0.00
None
51.21K
GOLDMAN SACHS ETF TR
SOLEShares205.88K
TypeSH
Market value$20.60M
5.69%
Sole
168.22K
Shared
0.00
None
37.66K
BROADCOM INC
SOLEShares10.47K
TypeSH
Market value$9.08M
2.51%
Sole
8.68K
Shared
0.00
None
1.79K
APPLE INC
SOLEShares37.51K
TypeSH
Market value$7.28M
2.01%
Sole
30.39K
Shared
0.00
None
7.12K
LAM RESEARCH CORP
SOLEShares9.18K
TypeSH
Market value$5.90M
1.63%
Sole
7.23K
Shared
0.00
None
1.95K
JPMORGAN CHASE & CO
SOLEShares40.09K
TypeSH
Market value$5.83M
1.61%
Sole
31.70K
Shared
0.00
None
8.39K
VANGUARD INDEX FDS
SOLEShares20.29K
TypeSH
Market value$5.74M
1.59%
Sole
5.20K
Shared
0.00
None
15.10K
SHELL PLC
SOLEShares94.51K
TypeSH
Market value$5.71M
1.58%
Sole
76.71K
Shared
0.00
None
17.80K
FISERV INC
SOLEShares43.91K
TypeSH
Market value$5.54M
1.53%
Sole
35.49K
Shared
0.00
None
8.42K
SPDR S&P 500 ETF TR
SOLEShares11.69K
TypeSH
Market value$5.18M
1.43%
Sole
5.83K
Shared
0.00
None
5.86K
APPLIED MATLS INC
SOLEShares34.73K
TypeSH
Market value$5.02M
1.39%
Sole
28.16K
Shared
0.00
None
6.57K
FORD MTR CO DEL
SOLEShares325.98K
TypeSH
Market value$4.93M
1.36%
Sole
265.95K
Shared
0.00
None
60.02K
VISA INC
SOLEShares19.39K
TypeSH
Market value$4.61M
1.27%
Sole
15.32K
Shared
0.00
None
4.07K
HOME DEPOT INC
SOLEShares13.81K
TypeSH
Market value$4.29M
1.18%
Sole
10.71K
Shared
0.00
None
3.10K
CVS HEALTH CORP
SOLEShares60.55K
TypeSH
Market value$4.19M
1.16%
Sole
40.71K
Shared
0.00
None
19.84K
AMERIPRISE FINL INC
SOLEShares12.55K
TypeSH
Market value$4.17M
1.15%
Sole
10.13K
Shared
0.00
None
2.42K
ARES MANAGEMENT CORPORATION
SOLEShares42.46K
TypeSH
Market value$4.09M
1.13%
Sole
34.70K
Shared
0.00
None
7.76K
GILEAD SCIENCES INC
SOLEShares52.59K
TypeSH
Market value$4.05M
1.12%
Sole
42.45K
Shared
0.00
None
10.13K
VANGUARD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$4.01M
1.11%
Sole
4.42K
Shared
0.00
None
23.83K
NETAPP INC
SOLEShares52.44K
TypeSH
Market value$4.01M
1.11%
Sole
42.84K
Shared
0.00
None
9.60K
CISCO SYS INC
SOLEShares76.66K
TypeSH
Market value$3.97M
1.10%
Sole
61.80K
Shared
0.00
None
14.87K
PFIZER INC
SOLEShares107.91K
TypeSH
Market value$3.96M
1.09%
Sole
71.89K
Shared
0.00
None
36.02K
DELL TECHNOLOGIES INC
SOLEShares70.52K
TypeSH
Market value$3.82M
1.05%
Sole
55.55K
Shared
0.00
None
14.96K
LOCKHEED MARTIN CORP
SOLEShares8.28K
TypeSH
Market value$3.81M
1.05%
Sole
6.45K
Shared
0.00
None
1.83K
CONSTELLATION BRANDS INC
SOLEShares15K
TypeSH
Market value$3.69M
1.02%
Sole
12.20K
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.22K | SH | $24.93M 6.88% | 22.02K | 0.00 | 51.21K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 205.88K | SH | $20.60M 5.69% | 168.22K | 0.00 | 37.66K |
BROADCOM INCSOLE | COM | 10.47K | SH | $9.08M 2.51% | 8.68K | 0.00 | 1.79K |
APPLE INCSOLE | COM | 37.51K | SH | $7.28M 2.01% | 30.39K | 0.00 | 7.12K |
LAM RESEARCH CORPSOLE | COM | 9.18K | SH | $5.90M 1.63% | 7.23K | 0.00 | 1.95K |
JPMORGAN CHASE & COSOLE | COM | 40.09K | SH | $5.83M 1.61% | 31.70K | 0.00 | 8.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.29K | SH | $5.74M 1.59% | 5.20K | 0.00 | 15.10K |
SHELL PLCSOLE | SPON ADS | 94.51K | SH | $5.71M 1.58% | 76.71K | 0.00 | 17.80K |
FISERV INCSOLE | COM | 43.91K | SH | $5.54M 1.53% | 35.49K | 0.00 | 8.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.69K | SH | $5.18M 1.43% | 5.83K | 0.00 | 5.86K |
APPLIED MATLS INCSOLE | COM | 34.73K | SH | $5.02M 1.39% | 28.16K | 0.00 | 6.57K |
FORD MTR CO DELSOLE | COM | 325.98K | SH | $4.93M 1.36% | 265.95K | 0.00 | 60.02K |
VISA INCSOLE | COM CL A | 19.39K | SH | $4.61M 1.27% | 15.32K | 0.00 | 4.07K |
HOME DEPOT INCSOLE | COM | 13.81K | SH | $4.29M 1.18% | 10.71K | 0.00 | 3.10K |
CVS HEALTH CORPSOLE | COM | 60.55K | SH | $4.19M 1.16% | 40.71K | 0.00 | 19.84K |
AMERIPRISE FINL INCSOLE | COM | 12.55K | SH | $4.17M 1.15% | 10.13K | 0.00 | 2.42K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 42.46K | SH | $4.09M 1.13% | 34.70K | 0.00 | 7.76K |
GILEAD SCIENCES INCSOLE | COM | 52.59K | SH | $4.05M 1.12% | 42.45K | 0.00 | 10.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.25K | SH | $4.01M 1.11% | 4.42K | 0.00 | 23.83K |
NETAPP INCSOLE | COM | 52.44K | SH | $4.01M 1.11% | 42.84K | 0.00 | 9.60K |
CISCO SYS INCSOLE | COM | 76.66K | SH | $3.97M 1.10% | 61.80K | 0.00 | 14.87K |
PFIZER INCSOLE | COM | 107.91K | SH | $3.96M 1.09% | 71.89K | 0.00 | 36.02K |
DELL TECHNOLOGIES INCSOLE | CL C | 70.52K | SH | $3.82M 1.05% | 55.55K | 0.00 | 14.96K |
LOCKHEED MARTIN CORPSOLE | COM | 8.28K | SH | $3.81M 1.05% | 6.45K | 0.00 | 1.83K |
CONSTELLATION BRANDS INCSOLE | CL A | 15K | SH | $3.69M 1.02% | 12.20K | 0.00 | 2.80K |
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