Filed: 2/14/2025ACC: 0001802533-25-000003
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $531.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$531.32M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$303.01M57.0%
SHORT TRM BOND$23.84M4.5%
CL A$20.27M3.8%
ACCES TREASURY$15.02M2.8%
COM NEW$14.26M2.7%
GROWTH ETF$14.05M2.6%
CAP STK CL A$9.37M1.8%
Portfolio Concentration
Top 3$72.90M13.7%
4–10$71.83M13.5%
11–25$94.39M17.8%
Rest$292.19M55.0%
Top 3 weight
13.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
4.14M
shares
% of voting shares66.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings241
Rows:
MICROSOFT CORP
SOLEShares80.75K
TypeSH
Market value$34.04M
6.41%
Sole
21.80K
Shared
0.00
None
58.96K
VANGUARD BD INDEX FDS
SOLEShares308.55K
TypeSH
Market value$23.84M
4.49%
Sole
221.55K
Shared
0.00
None
87K
GOLDMAN SACHS ETF TR
SOLEShares150.34K
TypeSH
Market value$15.02M
2.83%
Sole
45.46K
Shared
0.00
None
104.87K
VANGUARD INDEX FDS
SOLEShares34.23K
TypeSH
Market value$14.05M
2.64%
Sole
6.88K
Shared
0.00
None
27.35K
APPLE INC
SOLEShares45.78K
TypeSH
Market value$11.46M
2.16%
Sole
31.99K
Shared
0.00
None
13.79K
BROADCOM INC
SOLEShares46.54K
TypeSH
Market value$10.79M
2.03%
Sole
31.98K
Shared
0.00
None
14.55K
ALPHABET INC
SOLEShares49.49K
TypeSH
Market value$9.37M
1.76%
Sole
33.73K
Shared
0.00
None
15.76K
VANGUARD INDEX FDS
SOLEShares31.96K
TypeSH
Market value$9.26M
1.74%
Sole
16.32K
Shared
0.00
None
15.64K
AMAZON COM INC
SOLEShares41.93K
TypeSH
Market value$9.20M
1.73%
Sole
27.93K
Shared
0.00
None
13.99K
VANGUARD INDEX FDS
SOLEShares45.50K
TypeSH
Market value$7.70M
1.45%
Sole
4.53K
Shared
0.00
None
40.96K
NVIDIA CORPORATION
SOLEShares56.74K
TypeSH
Market value$7.62M
1.43%
Sole
31.33K
Shared
0.00
None
25.41K
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$7.60M
1.43%
Sole
4.25K
Shared
0.00
None
8.66K
META PLATFORMS INC
SOLEShares12.05K
TypeSH
Market value$7.06M
1.33%
Sole
8.59K
Shared
0.00
None
3.47K
VANGUARD BD INDEX FDS
SOLEShares90.58K
TypeSH
Market value$6.77M
1.27%
Sole
22.41K
Shared
0.00
None
68.16K
COSTCO WHSL CORP NEW
SOLEShares7.24K
TypeSH
Market value$6.63M
1.25%
Sole
943.00
Shared
0.00
None
6.29K
VANGUARD TAX-MANAGED FDS
SOLEShares133.43K
TypeSH
Market value$6.38M
1.20%
Sole
8.31K
Shared
0.00
None
125.12K
SYNCHRONY FINANCIAL
SOLEShares97.86K
TypeSH
Market value$6.36M
1.20%
Sole
78.48K
Shared
0.00
None
19.38K
CISCO SYS INC
SOLEShares105.76K
TypeSH
Market value$6.26M
1.18%
Sole
81.88K
Shared
0.00
None
23.88K
SPDR S&P 500 ETF TR
SOLEShares10.12K
TypeSH
Market value$5.93M
1.12%
Sole
5.67K
Shared
0.00
None
4.45K
BROOKFIELD CORP
SOLEShares101K
TypeSH
Market value$5.80M
1.09%
Sole
81.19K
Shared
0.00
None
19.82K
BOEING CO
SOLEShares93.60K
TypeSH
Market value$5.70M
1.07%
Sole
62.10K
Shared
0.00
None
31.50K
BARCLAYS PLC
SOLEShares428.16K
TypeSH
Market value$5.69M
1.07%
Sole
344.18K
Shared
0.00
None
83.97K
BLACKROCK INC
SOLEShares5.50K
TypeSH
Market value$5.64M
1.06%
Sole
4.16K
Shared
0.00
None
1.34K
AMERIPRISE FINL INC
SOLEShares10.34K
TypeSH
Market value$5.51M
1.04%
Sole
8.16K
Shared
0.00
None
2.18K
PAYPAL HLDGS INC
SOLEShares63.78K
TypeSH
Market value$5.44M
1.02%
Sole
50.85K
Shared
0.00
None
12.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 80.75K | SH | $34.04M 6.41% | 21.80K | 0.00 | 58.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 308.55K | SH | $23.84M 4.49% | 221.55K | 0.00 | 87K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 150.34K | SH | $15.02M 2.83% | 45.46K | 0.00 | 104.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.23K | SH | $14.05M 2.64% | 6.88K | 0.00 | 27.35K |
APPLE INCSOLE | COM | 45.78K | SH | $11.46M 2.16% | 31.99K | 0.00 | 13.79K |
BROADCOM INCSOLE | COM | 46.54K | SH | $10.79M 2.03% | 31.98K | 0.00 | 14.55K |
ALPHABET INCSOLE | CAP STK CL A | 49.49K | SH | $9.37M 1.76% | 33.73K | 0.00 | 15.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.96K | SH | $9.26M 1.74% | 16.32K | 0.00 | 15.64K |
AMAZON COM INCSOLE | COM | 41.93K | SH | $9.20M 1.73% | 27.93K | 0.00 | 13.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.50K | SH | $7.70M 1.45% | 4.53K | 0.00 | 40.96K |
NVIDIA CORPORATIONSOLE | COM | 56.74K | SH | $7.62M 1.43% | 31.33K | 0.00 | 25.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.91K | SH | $7.60M 1.43% | 4.25K | 0.00 | 8.66K |
META PLATFORMS INCSOLE | CL A | 12.05K | SH | $7.06M 1.33% | 8.59K | 0.00 | 3.47K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 90.58K | SH | $6.77M 1.27% | 22.41K | 0.00 | 68.16K |
COSTCO WHSL CORP NEWSOLE | COM | 7.24K | SH | $6.63M 1.25% | 943.00 | 0.00 | 6.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.43K | SH | $6.38M 1.20% | 8.31K | 0.00 | 125.12K |
SYNCHRONY FINANCIALSOLE | COM | 97.86K | SH | $6.36M 1.20% | 78.48K | 0.00 | 19.38K |
CISCO SYS INCSOLE | COM | 105.76K | SH | $6.26M 1.18% | 81.88K | 0.00 | 23.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.12K | SH | $5.93M 1.12% | 5.67K | 0.00 | 4.45K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 101K | SH | $5.80M 1.09% | 81.19K | 0.00 | 19.82K |
BOEING COSOLE | DEP CONV PFD A | 93.60K | SH | $5.70M 1.07% | 62.10K | 0.00 | 31.50K |
BARCLAYS PLCSOLE | ADR | 428.16K | SH | $5.69M 1.07% | 344.18K | 0.00 | 83.97K |
BLACKROCK INCSOLE | COM | 5.50K | SH | $5.64M 1.06% | 4.16K | 0.00 | 1.34K |
AMERIPRISE FINL INCSOLE | COM | 10.34K | SH | $5.51M 1.04% | 8.16K | 0.00 | 2.18K |
PAYPAL HLDGS INCSOLE | COM | 63.78K | SH | $5.44M 1.02% | 50.85K | 0.00 | 12.93K |
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