Filed: 5/8/2024ACC: 0001802533-24-000004
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $426.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$426.81M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$253.52M59.4%
CL A$10.80M2.5%
SPONSORED ADR$9.71M2.3%
GROWTH ETF$9.42M2.2%
ACCES TREASURY$8.66M2.0%
SPONSORED ADS$8.01M1.9%
COM CL A$7.56M1.8%
Portfolio Concentration
Top 3$47.99M11.2%
4–10$47.97M11.2%
11–25$72.73M17.0%
Rest$258.11M60.5%
Top 3 weight
11.2%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
4.51M
shares
% of voting shares65.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares34.3%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings223
Rows:
MICROSOFT CORP
SOLEShares65.28K
TypeSH
Market value$29.92M
7.01%
Sole
14.56K
Shared
0.00
None
50.72K
VANGUARD INDEX FDS
SOLEShares27.37K
TypeSH
Market value$9.42M
2.21%
Sole
5.26K
Shared
0.00
None
22.11K
GOLDMAN SACHS ETF TR
SOLEShares85.79K
TypeSH
Market value$8.66M
2.03%
Sole
70.87K
Shared
0.00
None
14.92K
JPMORGAN CHASE & CO
SOLEShares39.73K
TypeSH
Market value$7.96M
1.86%
Sole
30.11K
Shared
0.00
None
9.62K
VANGUARD TAX-MANAGED FDS
SOLEShares148.14K
TypeSH
Market value$7.43M
1.74%
Sole
10.09K
Shared
0.00
None
138.05K
BROADCOM INC
SOLEShares5.14K
TypeSH
Market value$6.82M
1.60%
Sole
4.07K
Shared
0.00
None
1.07K
VANGUARD INDEX FDS
SOLEShares41.49K
TypeSH
Market value$6.76M
1.58%
Sole
3.84K
Shared
0.00
None
37.65K
VANGUARD INDEX FDS
SOLEShares25.59K
TypeSH
Market value$6.65M
1.56%
Sole
11.03K
Shared
0.00
None
14.57K
APPLE INC
SOLEShares36.87K
TypeSH
Market value$6.32M
1.48%
Sole
26.54K
Shared
0.00
None
10.33K
SHELL PLC
SOLEShares90K
TypeSH
Market value$6.03M
1.41%
Sole
74.63K
Shared
0.00
None
15.37K
VISA INC
SOLEShares19.62K
TypeSH
Market value$5.47M
1.28%
Sole
15.29K
Shared
0.00
None
4.33K
AMERIPRISE FINL INC
SOLEShares12.31K
TypeSH
Market value$5.40M
1.26%
Sole
10.03K
Shared
0.00
None
2.28K
ARES MANAGEMENT CORPORATION
SOLEShares40.22K
TypeSH
Market value$5.35M
1.25%
Sole
33.58K
Shared
0.00
None
6.65K
ISHARES TR
SOLEShares28.03K
TypeSH
Market value$5.24M
1.23%
Sole
3.11K
Shared
0.00
None
24.93K
ISHARES TR
SOLEShares137.08K
TypeSH
Market value$5.02M
1.18%
Sole
67.44K
Shared
0.00
None
69.64K
SPDR S&P 500 ETF TR
SOLEShares9.37K
TypeSH
Market value$4.90M
1.15%
Sole
3.83K
Shared
0.00
None
5.54K
MOLINA HEALTHCARE INC
SOLEShares11.87K
TypeSH
Market value$4.88M
1.14%
Sole
9.73K
Shared
0.00
None
2.14K
COSTCO WHSL CORP NEW
SOLEShares6.52K
TypeSH
Market value$4.78M
1.12%
Sole
520.00
Shared
0.00
None
6K
CVS HEALTH CORP
SOLEShares59.40K
TypeSH
Market value$4.74M
1.11%
Sole
40.63K
Shared
0.00
None
18.77K
LAM RESEARCH CORP
SOLEShares4.86K
TypeSH
Market value$4.72M
1.11%
Sole
3.73K
Shared
0.00
None
1.13K
GENERAL MTRS CO
SOLEShares103.39K
TypeSH
Market value$4.69M
1.10%
Sole
78.86K
Shared
0.00
None
24.53K
VALERO ENERGY CORP
SOLEShares26.74K
TypeSH
Market value$4.56M
1.07%
Sole
22.02K
Shared
0.00
None
4.71K
FIDELITY NATIONAL FINANCIAL
SOLEShares83.50K
TypeSH
Market value$4.43M
1.04%
Sole
71.01K
Shared
0.00
None
12.48K
VANGUARD BD INDEX FDS
SOLEShares56.76K
TypeSH
Market value$4.35M
1.02%
Sole
18.57K
Shared
0.00
None
38.19K
NEWMONT CORP
SOLEShares117.30K
TypeSH
Market value$4.20M
0.99%
Sole
89.33K
Shared
0.00
None
27.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 65.28K | SH | $29.92M 7.01% | 14.56K | 0.00 | 50.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.37K | SH | $9.42M 2.21% | 5.26K | 0.00 | 22.11K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 85.79K | SH | $8.66M 2.03% | 70.87K | 0.00 | 14.92K |
JPMORGAN CHASE & COSOLE | COM | 39.73K | SH | $7.96M 1.86% | 30.11K | 0.00 | 9.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 148.14K | SH | $7.43M 1.74% | 10.09K | 0.00 | 138.05K |
BROADCOM INCSOLE | COM | 5.14K | SH | $6.82M 1.60% | 4.07K | 0.00 | 1.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.49K | SH | $6.76M 1.58% | 3.84K | 0.00 | 37.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.59K | SH | $6.65M 1.56% | 11.03K | 0.00 | 14.57K |
APPLE INCSOLE | COM | 36.87K | SH | $6.32M 1.48% | 26.54K | 0.00 | 10.33K |
SHELL PLCSOLE | SPON ADS | 90K | SH | $6.03M 1.41% | 74.63K | 0.00 | 15.37K |
VISA INCSOLE | COM CL A | 19.62K | SH | $5.47M 1.28% | 15.29K | 0.00 | 4.33K |
AMERIPRISE FINL INCSOLE | COM | 12.31K | SH | $5.40M 1.26% | 10.03K | 0.00 | 2.28K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 40.22K | SH | $5.35M 1.25% | 33.58K | 0.00 | 6.65K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.03K | SH | $5.24M 1.23% | 3.11K | 0.00 | 24.93K |
ISHARES TRSOLE | BROAD USD HIGH | 137.08K | SH | $5.02M 1.18% | 67.44K | 0.00 | 69.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.37K | SH | $4.90M 1.15% | 3.83K | 0.00 | 5.54K |
MOLINA HEALTHCARE INCSOLE | COM | 11.87K | SH | $4.88M 1.14% | 9.73K | 0.00 | 2.14K |
COSTCO WHSL CORP NEWSOLE | COM | 6.52K | SH | $4.78M 1.12% | 520.00 | 0.00 | 6K |
CVS HEALTH CORPSOLE | COM | 59.40K | SH | $4.74M 1.11% | 40.63K | 0.00 | 18.77K |
LAM RESEARCH CORPSOLE | COM | 4.86K | SH | $4.72M 1.11% | 3.73K | 0.00 | 1.13K |
GENERAL MTRS COSOLE | COM | 103.39K | SH | $4.69M 1.10% | 78.86K | 0.00 | 24.53K |
VALERO ENERGY CORPSOLE | COM | 26.74K | SH | $4.56M 1.07% | 22.02K | 0.00 | 4.71K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 83.50K | SH | $4.43M 1.04% | 71.01K | 0.00 | 12.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.76K | SH | $4.35M 1.02% | 18.57K | 0.00 | 38.19K |
NEWMONT CORPSOLE | COM | 117.30K | SH | $4.20M 0.99% | 89.33K | 0.00 | 27.98K |
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