Filed: 11/21/2023ACC: 0001802533-23-000006
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $350.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$350.02M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$214.52M61.3%
ACCES TREASURY$13.60M3.9%
CL A$9.87M2.8%
SPONSORED ADR$9.64M2.8%
GROWTH ETF$8.06M2.3%
COM CL A$6.62M1.9%
VAN FTSE DEV MKT$6.20M1.8%
Portfolio Concentration
Top 3$47.17M13.5%
4–10$43.48M12.4%
11–25$62.67M17.9%
Rest$196.71M56.2%
Top 3 weight
13.5%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
3.97M
shares
% of voting shares62.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares38.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 62.0% of voting shares
Institutional Holdings191
Rows:
MICROSOFT CORP
SOLEShares79.46K
TypeSH
Market value$25.09M
7.17%
Sole
21.73K
Shared
0.00
None
51.14K
GOLDMAN SACHS ETF TR
SOLEShares135.88K
TypeSH
Market value$13.60M
3.89%
Sole
107.97K
Shared
0.00
None
27.91K
BROADCOM INC
SOLEShares10.21K
TypeSH
Market value$8.48M
2.42%
Sole
8.61K
Shared
0.00
None
1.60K
VANGUARD INDEX FDS
SOLEShares29.62K
TypeSH
Market value$8.06M
2.30%
Sole
4.73K
Shared
0.00
None
24.88K
APPLE INC
SOLEShares37.28K
TypeSH
Market value$6.38M
1.82%
Sole
30.43K
Shared
0.00
None
6.84K
VANGUARD TAX-MANAGED FDS
SOLEShares141.72K
TypeSH
Market value$6.20M
1.77%
Sole
7.93K
Shared
0.00
None
133.79K
SHELL PLC
SOLEShares91.27K
TypeSH
Market value$5.88M
1.68%
Sole
75.75K
Shared
0.00
None
15.52K
JPMORGAN CHASE & CO
SOLEShares39.39K
TypeSH
Market value$5.71M
1.63%
Sole
31.43K
Shared
0.00
None
7.96K
LAM RESEARCH CORP
SOLEShares8.97K
TypeSH
Market value$5.63M
1.61%
Sole
7.15K
Shared
0.00
None
1.82K
VANGUARD INDEX FDS
SOLEShares40.73K
TypeSH
Market value$5.62M
1.61%
Sole
3.47K
Shared
0.00
None
37.27K
FISERV INC
SOLEShares42.94K
TypeSH
Market value$4.85M
1.39%
Sole
35.09K
Shared
0.00
None
7.85K
DELL TECHNOLOGIES INC
SOLEShares68.18K
TypeSH
Market value$4.70M
1.34%
Sole
54.59K
Shared
0.00
None
13.59K
APPLIED MATLS INC
SOLEShares33.73K
TypeSH
Market value$4.67M
1.33%
Sole
27.69K
Shared
0.00
None
6.04K
VISA INC
SOLEShares19.11K
TypeSH
Market value$4.40M
1.26%
Sole
15.25K
Shared
0.00
None
3.86K
ARES MANAGEMENT CORPORATION
SOLEShares41.02K
TypeSH
Market value$4.22M
1.21%
Sole
34.26K
Shared
0.00
None
6.76K
CVS HEALTH CORP
SOLEShares59.14K
TypeSH
Market value$4.13M
1.18%
Sole
40.27K
Shared
0.00
None
18.86K
SPDR S&P 500 ETF TR
SOLEShares9.62K
TypeSH
Market value$4.11M
1.17%
Sole
5.24K
Shared
0.00
None
4.38K
HOME DEPOT INC
SOLEShares13.45K
TypeSH
Market value$4.06M
1.16%
Sole
10.61K
Shared
0.00
None
2.84K
AMERIPRISE FINL INC
SOLEShares12.29K
TypeSH
Market value$4.05M
1.16%
Sole
10.07K
Shared
0.00
None
2.22K
CISCO SYS INC
SOLEShares74.07K
TypeSH
Market value$3.98M
1.14%
Sole
60.53K
Shared
0.00
None
13.54K
TOTALENERGIES SE
SOLEShares60K
TypeSH
Market value$3.95M
1.13%
Sole
49.38K
Shared
0.00
None
10.61K
FORD MTR CO DEL
SOLEShares316.18K
TypeSH
Market value$3.93M
1.12%
Sole
261.53K
Shared
0.00
None
54.65K
NETAPP INC
SOLEShares51.30K
TypeSH
Market value$3.89M
1.11%
Sole
42.45K
Shared
0.00
None
8.86K
MOLINA HEALTHCARE INC
SOLEShares11.85K
TypeSH
Market value$3.89M
1.11%
Sole
9.71K
Shared
0.00
None
2.14K
GILEAD SCIENCES INC
SOLEShares51.30K
TypeSH
Market value$3.84M
1.10%
Sole
41.98K
Shared
0.00
None
9.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 79.46K | SH | $25.09M 7.17% | 21.73K | 0.00 | 51.14K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 135.88K | SH | $13.60M 3.89% | 107.97K | 0.00 | 27.91K |
BROADCOM INCSOLE | COM | 10.21K | SH | $8.48M 2.42% | 8.61K | 0.00 | 1.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.62K | SH | $8.06M 2.30% | 4.73K | 0.00 | 24.88K |
APPLE INCSOLE | COM | 37.28K | SH | $6.38M 1.82% | 30.43K | 0.00 | 6.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.72K | SH | $6.20M 1.77% | 7.93K | 0.00 | 133.79K |
SHELL PLCSOLE | SPON ADS | 91.27K | SH | $5.88M 1.68% | 75.75K | 0.00 | 15.52K |
JPMORGAN CHASE & COSOLE | COM | 39.39K | SH | $5.71M 1.63% | 31.43K | 0.00 | 7.96K |
LAM RESEARCH CORPSOLE | COM | 8.97K | SH | $5.63M 1.61% | 7.15K | 0.00 | 1.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.73K | SH | $5.62M 1.61% | 3.47K | 0.00 | 37.27K |
FISERV INCSOLE | COM | 42.94K | SH | $4.85M 1.39% | 35.09K | 0.00 | 7.85K |
DELL TECHNOLOGIES INCSOLE | CL C | 68.18K | SH | $4.70M 1.34% | 54.59K | 0.00 | 13.59K |
APPLIED MATLS INCSOLE | COM | 33.73K | SH | $4.67M 1.33% | 27.69K | 0.00 | 6.04K |
VISA INCSOLE | COM CL A | 19.11K | SH | $4.40M 1.26% | 15.25K | 0.00 | 3.86K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 41.02K | SH | $4.22M 1.21% | 34.26K | 0.00 | 6.76K |
CVS HEALTH CORPSOLE | COM | 59.14K | SH | $4.13M 1.18% | 40.27K | 0.00 | 18.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.62K | SH | $4.11M 1.17% | 5.24K | 0.00 | 4.38K |
HOME DEPOT INCSOLE | COM | 13.45K | SH | $4.06M 1.16% | 10.61K | 0.00 | 2.84K |
AMERIPRISE FINL INCSOLE | COM | 12.29K | SH | $4.05M 1.16% | 10.07K | 0.00 | 2.22K |
CISCO SYS INCSOLE | COM | 74.07K | SH | $3.98M 1.14% | 60.53K | 0.00 | 13.54K |
TOTALENERGIES SESOLE | SPONSORED ADS | 60K | SH | $3.95M 1.13% | 49.38K | 0.00 | 10.61K |
FORD MTR CO DELSOLE | COM | 316.18K | SH | $3.93M 1.12% | 261.53K | 0.00 | 54.65K |
NETAPP INCSOLE | COM | 51.30K | SH | $3.89M 1.11% | 42.45K | 0.00 | 8.86K |
MOLINA HEALTHCARE INCSOLE | COM | 11.85K | SH | $3.89M 1.11% | 9.71K | 0.00 | 2.14K |
GILEAD SCIENCES INCSOLE | COM | 51.30K | SH | $3.84M 1.10% | 41.98K | 0.00 | 9.32K |
Page 1 of 8
…