Filed: 11/19/2024ACC: 0001802533-24-000009
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $464.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$464.92M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$286.54M61.6%
CL A$15.59M3.4%
GROWTH ETF$11.56M2.5%
ACCES TREASURY$10.25M2.2%
SHS$8.91M1.9%
COM NEW$8.90M1.9%
VAN FTSE DEV MKT$7.79M1.7%
Portfolio Concentration
Top 3$51.70M11.1%
4–10$53.33M11.5%
11–25$79.07M17.0%
Rest$280.83M60.4%
Top 3 weight
11.1%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
4.44M
shares
% of voting shares65.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares34.3%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings227
Rows:
MICROSOFT CORP
SOLEShares69.45K
TypeSH
Market value$29.89M
6.43%
Sole
16.50K
Shared
0.00
None
52.95K
VANGUARD INDEX FDS
SOLEShares30.10K
TypeSH
Market value$11.56M
2.49%
Sole
5.28K
Shared
0.00
None
24.82K
GOLDMAN SACHS ETF TR
SOLEShares102.25K
TypeSH
Market value$10.25M
2.21%
Sole
20.54K
Shared
0.00
None
81.71K
APPLE INC
SOLEShares38.88K
TypeSH
Market value$9.06M
1.95%
Sole
27.86K
Shared
0.00
None
11.02K
BROADCOM INC
SOLEShares46.02K
TypeSH
Market value$7.94M
1.71%
Sole
35.57K
Shared
0.00
None
10.44K
VANGUARD TAX-MANAGED FDS
SOLEShares147.55K
TypeSH
Market value$7.79M
1.68%
Sole
9.63K
Shared
0.00
None
137.92K
VANGUARD INDEX FDS
SOLEShares43.54K
TypeSH
Market value$7.60M
1.63%
Sole
3.66K
Shared
0.00
None
39.88K
ALPHABET INC
SOLEShares43.90K
TypeSH
Market value$7.28M
1.57%
Sole
30.86K
Shared
0.00
None
13.04K
AMAZON COM INC
SOLEShares37.42K
TypeSH
Market value$6.97M
1.50%
Sole
25.41K
Shared
0.00
None
12K
META PLATFORMS INC
SOLEShares11.68K
TypeSH
Market value$6.69M
1.44%
Sole
8.52K
Shared
0.00
None
3.15K
COSTCO WHSL CORP NEW
SOLEShares6.64K
TypeSH
Market value$5.89M
1.27%
Sole
620.00
Shared
0.00
None
6.02K
SPDR S&P 500 ETF TR
SOLEShares9.83K
TypeSH
Market value$5.64M
1.21%
Sole
5.34K
Shared
0.00
None
4.49K
NEWMONT CORP
SOLEShares105.36K
TypeSH
Market value$5.63M
1.21%
Sole
85.45K
Shared
0.00
None
19.91K
CISCO SYS INC
SOLEShares104.48K
TypeSH
Market value$5.56M
1.20%
Sole
81.45K
Shared
0.00
None
23.03K
UNITEDHEALTH GROUP INC
SOLEShares9.43K
TypeSH
Market value$5.51M
1.19%
Sole
6.69K
Shared
0.00
None
2.74K
BROOKFIELD CORP
SOLEShares101.10K
TypeSH
Market value$5.37M
1.16%
Sole
81.44K
Shared
0.00
None
19.66K
NVIDIA CORPORATION
SOLEShares42.99K
TypeSH
Market value$5.22M
1.12%
Sole
23.35K
Shared
0.00
None
19.64K
BARCLAYS PLC
SOLEShares426.67K
TypeSH
Market value$5.18M
1.12%
Sole
345.42K
Shared
0.00
None
81.25K
BLACKROCK INC
SOLEShares5.43K
TypeSH
Market value$5.15M
1.11%
Sole
4.17K
Shared
0.00
None
1.26K
EXXON MOBIL CORP
SOLEShares43.94K
TypeSH
Market value$5.15M
1.11%
Sole
36.30K
Shared
0.00
None
7.65K
AMERICAN ELEC PWR CO INC
SOLEShares49.97K
TypeSH
Market value$5.13M
1.10%
Sole
40.54K
Shared
0.00
None
9.42K
PAYPAL HLDGS INC
SOLEShares63.50K
TypeSH
Market value$4.95M
1.07%
Sole
51.01K
Shared
0.00
None
12.49K
AMGEN INC
SOLEShares15.36K
TypeSH
Market value$4.95M
1.06%
Sole
11.55K
Shared
0.00
None
3.81K
SYNCHRONY FINANCIAL
SOLEShares97.63K
TypeSH
Market value$4.87M
1.05%
Sole
78.78K
Shared
0.00
None
18.85K
VICI PPTYS INC
SOLEShares145.62K
TypeSH
Market value$4.85M
1.04%
Sole
114.17K
Shared
0.00
None
31.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.45K | SH | $29.89M 6.43% | 16.50K | 0.00 | 52.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.10K | SH | $11.56M 2.49% | 5.28K | 0.00 | 24.82K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 102.25K | SH | $10.25M 2.21% | 20.54K | 0.00 | 81.71K |
APPLE INCSOLE | COM | 38.88K | SH | $9.06M 1.95% | 27.86K | 0.00 | 11.02K |
BROADCOM INCSOLE | COM | 46.02K | SH | $7.94M 1.71% | 35.57K | 0.00 | 10.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 147.55K | SH | $7.79M 1.68% | 9.63K | 0.00 | 137.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.54K | SH | $7.60M 1.63% | 3.66K | 0.00 | 39.88K |
ALPHABET INCSOLE | CAP STK CL A | 43.90K | SH | $7.28M 1.57% | 30.86K | 0.00 | 13.04K |
AMAZON COM INCSOLE | COM | 37.42K | SH | $6.97M 1.50% | 25.41K | 0.00 | 12K |
META PLATFORMS INCSOLE | CL A | 11.68K | SH | $6.69M 1.44% | 8.52K | 0.00 | 3.15K |
COSTCO WHSL CORP NEWSOLE | COM | 6.64K | SH | $5.89M 1.27% | 620.00 | 0.00 | 6.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.83K | SH | $5.64M 1.21% | 5.34K | 0.00 | 4.49K |
NEWMONT CORPSOLE | COM | 105.36K | SH | $5.63M 1.21% | 85.45K | 0.00 | 19.91K |
CISCO SYS INCSOLE | COM | 104.48K | SH | $5.56M 1.20% | 81.45K | 0.00 | 23.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.43K | SH | $5.51M 1.19% | 6.69K | 0.00 | 2.74K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 101.10K | SH | $5.37M 1.16% | 81.44K | 0.00 | 19.66K |
NVIDIA CORPORATIONSOLE | COM | 42.99K | SH | $5.22M 1.12% | 23.35K | 0.00 | 19.64K |
BARCLAYS PLCSOLE | ADR | 426.67K | SH | $5.18M 1.12% | 345.42K | 0.00 | 81.25K |
BLACKROCK INCSOLE | COM | 5.43K | SH | $5.15M 1.11% | 4.17K | 0.00 | 1.26K |
EXXON MOBIL CORPSOLE | COM | 43.94K | SH | $5.15M 1.11% | 36.30K | 0.00 | 7.65K |
AMERICAN ELEC PWR CO INCSOLE | COM | 49.97K | SH | $5.13M 1.10% | 40.54K | 0.00 | 9.42K |
PAYPAL HLDGS INCSOLE | COM | 63.50K | SH | $4.95M 1.07% | 51.01K | 0.00 | 12.49K |
AMGEN INCSOLE | COM | 15.36K | SH | $4.95M 1.06% | 11.55K | 0.00 | 3.81K |
SYNCHRONY FINANCIALSOLE | COM | 97.63K | SH | $4.87M 1.05% | 78.78K | 0.00 | 18.85K |
VICI PPTYS INCSOLE | COM | 145.62K | SH | $4.85M 1.04% | 114.17K | 0.00 | 31.45K |
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