Filed: 8/2/2024ACC: 0001802533-24-000007
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $430.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$430.96M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$270.40M62.7%
CL A$14.45M3.4%
GROWTH ETF$10.61M2.5%
COM NEW$8.68M2.0%
SHS$8.38M1.9%
VAN FTSE DEV MKT$7.10M1.6%
VALUE ETF$6.75M1.6%
Portfolio Concentration
Top 3$50.95M11.8%
4–10$46.58M10.8%
11–25$69.99M16.2%
Rest$263.44M61.1%
Top 3 weight
11.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
4.47M
shares
% of voting shares64.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares35.3%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 64.7% of voting shares
Institutional Holdings214
Rows:
MICROSOFT CORP
SOLEShares72.13K
TypeSH
Market value$32.10M
7.45%
Sole
15.14K
Shared
0.00
None
56.99K
VANGUARD INDEX FDS
SOLEShares28.38K
TypeSH
Market value$10.61M
2.46%
Sole
5.25K
Shared
0.00
None
23.13K
APPLE INC
SOLEShares39.13K
TypeSH
Market value$8.24M
1.91%
Sole
28.13K
Shared
0.00
None
11K
BROADCOM INC
SOLEShares4.56K
TypeSH
Market value$7.31M
1.70%
Sole
3.58K
Shared
0.00
None
971.00
AMAZON COM INC
SOLEShares37.23K
TypeSH
Market value$7.19M
1.67%
Sole
25.66K
Shared
0.00
None
11.56K
VANGUARD TAX-MANAGED FDS
SOLEShares143.59K
TypeSH
Market value$7.10M
1.65%
Sole
10.54K
Shared
0.00
None
133.05K
VANGUARD INDEX FDS
SOLEShares42.09K
TypeSH
Market value$6.75M
1.57%
Sole
3.79K
Shared
0.00
None
38.30K
ALPHABET INC
SOLEShares35.05K
TypeSH
Market value$6.37M
1.48%
Sole
23.45K
Shared
0.00
None
11.60K
NVIDIA CORPORATION
SOLEShares48.70K
TypeSH
Market value$5.98M
1.39%
Sole
23.88K
Shared
0.00
None
24.82K
META PLATFORMS INC
SOLEShares11.66K
TypeSH
Market value$5.88M
1.36%
Sole
8.63K
Shared
0.00
None
3.03K
COSTCO WHSL CORP NEW
SOLEShares6.64K
TypeSH
Market value$5.65M
1.31%
Sole
620.00
Shared
0.00
None
6.02K
SPDR S&P 500 ETF TR
SOLEShares9.70K
TypeSH
Market value$5.28M
1.22%
Sole
5.24K
Shared
0.00
None
4.46K
EXXON MOBIL CORP
SOLEShares43.73K
TypeSH
Market value$5.03M
1.17%
Sole
36.19K
Shared
0.00
None
7.54K
SCHLUMBERGER LTD
SOLEShares103.47K
TypeSH
Market value$4.88M
1.13%
Sole
82.18K
Shared
0.00
None
21.29K
AMGEN INC
SOLEShares15.24K
TypeSH
Market value$4.76M
1.11%
Sole
11.57K
Shared
0.00
None
3.67K
LAM RESEARCH CORP
SOLEShares4.35K
TypeSH
Market value$4.64M
1.08%
Sole
3.27K
Shared
0.00
None
1.08K
SYNCHRONY FINANCIAL
SOLEShares97.56K
TypeSH
Market value$4.60M
1.07%
Sole
78.87K
Shared
0.00
None
18.69K
BARCLAYS PLC
SOLEShares427.91K
TypeSH
Market value$4.58M
1.06%
Sole
346.56K
Shared
0.00
None
81.35K
NEWMONT CORP
SOLEShares105.66K
TypeSH
Market value$4.42M
1.03%
Sole
85.81K
Shared
0.00
None
19.85K
AMERIPRISE FINL INC
SOLEShares10.29K
TypeSH
Market value$4.39M
1.02%
Sole
8.21K
Shared
0.00
None
2.08K
AMERICAN ELEC PWR CO INC
SOLEShares50.02K
TypeSH
Market value$4.39M
1.02%
Sole
40.69K
Shared
0.00
None
9.33K
SEMPRA
SOLEShares57.46K
TypeSH
Market value$4.37M
1.01%
Sole
46.21K
Shared
0.00
None
11.25K
ELECTRONIC ARTS INC
SOLEShares31.20K
TypeSH
Market value$4.35M
1.01%
Sole
25.09K
Shared
0.00
None
6.11K
PEPSICO INC
SOLEShares26.25K
TypeSH
Market value$4.33M
1.00%
Sole
19.01K
Shared
0.00
None
7.24K
CITIGROUP INC
SOLEShares67.88K
TypeSH
Market value$4.31M
1.00%
Sole
54.60K
Shared
0.00
None
13.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 72.13K | SH | $32.10M 7.45% | 15.14K | 0.00 | 56.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.38K | SH | $10.61M 2.46% | 5.25K | 0.00 | 23.13K |
APPLE INCSOLE | COM | 39.13K | SH | $8.24M 1.91% | 28.13K | 0.00 | 11K |
BROADCOM INCSOLE | COM | 4.56K | SH | $7.31M 1.70% | 3.58K | 0.00 | 971.00 |
AMAZON COM INCSOLE | COM | 37.23K | SH | $7.19M 1.67% | 25.66K | 0.00 | 11.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 143.59K | SH | $7.10M 1.65% | 10.54K | 0.00 | 133.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.09K | SH | $6.75M 1.57% | 3.79K | 0.00 | 38.30K |
ALPHABET INCSOLE | CAP STK CL A | 35.05K | SH | $6.37M 1.48% | 23.45K | 0.00 | 11.60K |
NVIDIA CORPORATIONSOLE | COM | 48.70K | SH | $5.98M 1.39% | 23.88K | 0.00 | 24.82K |
META PLATFORMS INCSOLE | CL A | 11.66K | SH | $5.88M 1.36% | 8.63K | 0.00 | 3.03K |
COSTCO WHSL CORP NEWSOLE | COM | 6.64K | SH | $5.65M 1.31% | 620.00 | 0.00 | 6.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.70K | SH | $5.28M 1.22% | 5.24K | 0.00 | 4.46K |
EXXON MOBIL CORPSOLE | COM | 43.73K | SH | $5.03M 1.17% | 36.19K | 0.00 | 7.54K |
SCHLUMBERGER LTDSOLE | COM STK | 103.47K | SH | $4.88M 1.13% | 82.18K | 0.00 | 21.29K |
AMGEN INCSOLE | COM | 15.24K | SH | $4.76M 1.11% | 11.57K | 0.00 | 3.67K |
LAM RESEARCH CORPSOLE | COM | 4.35K | SH | $4.64M 1.08% | 3.27K | 0.00 | 1.08K |
SYNCHRONY FINANCIALSOLE | COM | 97.56K | SH | $4.60M 1.07% | 78.87K | 0.00 | 18.69K |
BARCLAYS PLCSOLE | ADR | 427.91K | SH | $4.58M 1.06% | 346.56K | 0.00 | 81.35K |
NEWMONT CORPSOLE | COM | 105.66K | SH | $4.42M 1.03% | 85.81K | 0.00 | 19.85K |
AMERIPRISE FINL INCSOLE | COM | 10.29K | SH | $4.39M 1.02% | 8.21K | 0.00 | 2.08K |
AMERICAN ELEC PWR CO INCSOLE | COM | 50.02K | SH | $4.39M 1.02% | 40.69K | 0.00 | 9.33K |
SEMPRASOLE | COM | 57.46K | SH | $4.37M 1.01% | 46.21K | 0.00 | 11.25K |
ELECTRONIC ARTS INCSOLE | COM | 31.20K | SH | $4.35M 1.01% | 25.09K | 0.00 | 6.11K |
PEPSICO INCSOLE | COM | 26.25K | SH | $4.33M 1.00% | 19.01K | 0.00 | 7.24K |
CITIGROUP INCSOLE | COM NEW | 67.88K | SH | $4.31M 1.00% | 54.60K | 0.00 | 13.28K |
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