Filed: 2/9/2024ACC: 0001802533-24-000001
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $394.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$394.51M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$241.07M61.1%
CL A$11.00M2.8%
SPONSORED ADR$9.95M2.5%
GROWTH ETF$9.83M2.5%
COM CL A$7.44M1.9%
ACCES TREASURY$7.02M1.8%
COM NEW$6.15M1.6%
Portfolio Concentration
Top 3$50.80M12.9%
4–10$46.08M11.7%
11–25$72.72M18.4%
Rest$224.91M57.0%
Top 3 weight
12.9%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
4.26M
shares
% of voting shares61.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares38.5%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 61.5% of voting shares
Institutional Holdings195
Rows:
MICROSOFT CORP
SOLEShares78.89K
TypeSH
Market value$29.67M
7.52%
Sole
20.51K
Shared
0.00
None
51.74K
BROADCOM INC
SOLEShares10.12K
TypeSH
Market value$11.30M
2.86%
Sole
8.29K
Shared
0.00
None
1.83K
VANGUARD INDEX FDS
SOLEShares31.62K
TypeSH
Market value$9.83M
2.49%
Sole
5.12K
Shared
0.00
None
26.51K
APPLE INC
SOLEShares37.52K
TypeSH
Market value$7.22M
1.83%
Sole
30.53K
Shared
0.00
None
6.99K
LAM RESEARCH CORP
SOLEShares9.05K
TypeSH
Market value$7.09M
1.80%
Sole
7.18K
Shared
0.00
None
1.87K
GOLDMAN SACHS ETF TR
SOLEShares70.34K
TypeSH
Market value$7.02M
1.78%
Sole
54.59K
Shared
0.00
None
15.75K
JPMORGAN CHASE & CO
SOLEShares38.50K
TypeSH
Market value$6.55M
1.66%
Sole
30.27K
Shared
0.00
None
8.23K
VANGUARD INDEX FDS
SOLEShares41.09K
TypeSH
Market value$6.14M
1.56%
Sole
3.24K
Shared
0.00
None
37.84K
SHELL PLC
SOLEShares92.07K
TypeSH
Market value$6.06M
1.54%
Sole
76.37K
Shared
0.00
None
15.70K
VANGUARD TAX-MANAGED FDS
SOLEShares125.36K
TypeSH
Market value$6.00M
1.52%
Sole
7.15K
Shared
0.00
None
118.21K
FISERV INC
SOLEShares43.41K
TypeSH
Market value$5.77M
1.46%
Sole
35.30K
Shared
0.00
None
8.12K
VANGUARD INDEX FDS
SOLEShares23.70K
TypeSH
Market value$5.62M
1.43%
Sole
11.05K
Shared
0.00
None
12.65K
APPLIED MATLS INC
SOLEShares33.98K
TypeSH
Market value$5.51M
1.40%
Sole
27.87K
Shared
0.00
None
6.11K
DELL TECHNOLOGIES INC
SOLEShares68.62K
TypeSH
Market value$5.25M
1.33%
Sole
54.90K
Shared
0.00
None
13.72K
VISA INC
SOLEShares19.34K
TypeSH
Market value$5.03M
1.28%
Sole
15.34K
Shared
0.00
None
3.99K
ISHARES TR
SOLEShares137.38K
TypeSH
Market value$4.99M
1.27%
Sole
67.44K
Shared
0.00
None
69.94K
ARES MANAGEMENT CORPORATION
SOLEShares41.35K
TypeSH
Market value$4.92M
1.25%
Sole
34.44K
Shared
0.00
None
6.91K
CVS HEALTH CORP
SOLEShares59.79K
TypeSH
Market value$4.72M
1.20%
Sole
39.95K
Shared
0.00
None
19.83K
HOME DEPOT INC
SOLEShares13.61K
TypeSH
Market value$4.72M
1.20%
Sole
10.66K
Shared
0.00
None
2.95K
AMERIPRISE FINL INC
SOLEShares12.41K
TypeSH
Market value$4.71M
1.19%
Sole
10.13K
Shared
0.00
None
2.28K
NETAPP INC
SOLEShares51.80K
TypeSH
Market value$4.57M
1.16%
Sole
42.77K
Shared
0.00
None
9.03K
MOLINA HEALTHCARE INC
SOLEShares11.97K
TypeSH
Market value$4.33M
1.10%
Sole
9.79K
Shared
0.00
None
2.18K
FIDELITY NATIONAL FINANCIAL
SOLEShares83.90K
TypeSH
Market value$4.28M
1.09%
Sole
71.28K
Shared
0.00
None
12.63K
GILEAD SCIENCES INC
SOLEShares51.78K
TypeSH
Market value$4.19M
1.06%
Sole
42.35K
Shared
0.00
None
9.43K
COSTCO WHSL CORP NEW
SOLEShares6.22K
TypeSH
Market value$4.11M
1.04%
Sole
520.00
Shared
0.00
None
5.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.89K | SH | $29.67M 7.52% | 20.51K | 0.00 | 51.74K |
BROADCOM INCSOLE | COM | 10.12K | SH | $11.30M 2.86% | 8.29K | 0.00 | 1.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.62K | SH | $9.83M 2.49% | 5.12K | 0.00 | 26.51K |
APPLE INCSOLE | COM | 37.52K | SH | $7.22M 1.83% | 30.53K | 0.00 | 6.99K |
LAM RESEARCH CORPSOLE | COM | 9.05K | SH | $7.09M 1.80% | 7.18K | 0.00 | 1.87K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 70.34K | SH | $7.02M 1.78% | 54.59K | 0.00 | 15.75K |
JPMORGAN CHASE & COSOLE | COM | 38.50K | SH | $6.55M 1.66% | 30.27K | 0.00 | 8.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.09K | SH | $6.14M 1.56% | 3.24K | 0.00 | 37.84K |
SHELL PLCSOLE | SPON ADS | 92.07K | SH | $6.06M 1.54% | 76.37K | 0.00 | 15.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 125.36K | SH | $6.00M 1.52% | 7.15K | 0.00 | 118.21K |
FISERV INCSOLE | COM | 43.41K | SH | $5.77M 1.46% | 35.30K | 0.00 | 8.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.70K | SH | $5.62M 1.43% | 11.05K | 0.00 | 12.65K |
APPLIED MATLS INCSOLE | COM | 33.98K | SH | $5.51M 1.40% | 27.87K | 0.00 | 6.11K |
DELL TECHNOLOGIES INCSOLE | CL C | 68.62K | SH | $5.25M 1.33% | 54.90K | 0.00 | 13.72K |
VISA INCSOLE | COM CL A | 19.34K | SH | $5.03M 1.28% | 15.34K | 0.00 | 3.99K |
ISHARES TRSOLE | BROAD USD HIGH | 137.38K | SH | $4.99M 1.27% | 67.44K | 0.00 | 69.94K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 41.35K | SH | $4.92M 1.25% | 34.44K | 0.00 | 6.91K |
CVS HEALTH CORPSOLE | COM | 59.79K | SH | $4.72M 1.20% | 39.95K | 0.00 | 19.83K |
HOME DEPOT INCSOLE | COM | 13.61K | SH | $4.72M 1.20% | 10.66K | 0.00 | 2.95K |
AMERIPRISE FINL INCSOLE | COM | 12.41K | SH | $4.71M 1.19% | 10.13K | 0.00 | 2.28K |
NETAPP INCSOLE | COM | 51.80K | SH | $4.57M 1.16% | 42.77K | 0.00 | 9.03K |
MOLINA HEALTHCARE INCSOLE | COM | 11.97K | SH | $4.33M 1.10% | 9.79K | 0.00 | 2.18K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 83.90K | SH | $4.28M 1.09% | 71.28K | 0.00 | 12.63K |
GILEAD SCIENCES INCSOLE | COM | 51.78K | SH | $4.19M 1.06% | 42.35K | 0.00 | 9.43K |
COSTCO WHSL CORP NEWSOLE | COM | 6.22K | SH | $4.11M 1.04% | 520.00 | 0.00 | 5.70K |
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