Filed: 5/2/2025ACC: 0001802533-25-000004
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $513.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$513.51M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$291.60M56.8%
ACCES TREASURY$22.47M4.4%
CL A$18.24M3.6%
SHORT TRM BOND$15.82M3.1%
COM NEW$14.24M2.8%
GROWTH ETF$12.78M2.5%
VAN FTSE DEV MKT$8.34M1.6%
Portfolio Concentration
Top 3$71.57M13.9%
4–10$63.12M12.3%
11–25$87.80M17.1%
Rest$291.02M56.7%
Top 3 weight
13.9%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
4.05M
shares
% of voting shares65.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares34.4%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 65.6% of voting shares
Institutional Holdings258
Rows:
MICROSOFT CORP
SOLEShares88.68K
TypeSH
Market value$33.29M
6.48%
Sole
28.61K
Shared
0.00
None
60.07K
GOLDMAN SACHS ETF TR
SOLEShares224.25K
TypeSH
Market value$22.47M
4.37%
Sole
90.05K
Shared
0.00
None
134.20K
VANGUARD BD INDEX FDS
SOLEShares202.09K
TypeSH
Market value$15.82M
3.08%
Sole
146.52K
Shared
0.00
None
55.58K
VANGUARD INDEX FDS
SOLEShares34.47K
TypeSH
Market value$12.78M
2.49%
Sole
7.53K
Shared
0.00
None
26.94K
NVIDIA CORPORATION
SOLEShares99.96K
TypeSH
Market value$10.83M
2.11%
Sole
66.43K
Shared
0.00
None
33.52K
AMAZON COM INC
SOLEShares46.39K
TypeSH
Market value$8.83M
1.72%
Sole
31.71K
Shared
0.00
None
14.69K
VANGUARD TAX-MANAGED FDS
SOLEShares164.06K
TypeSH
Market value$8.34M
1.62%
Sole
13.14K
Shared
0.00
None
150.91K
VANGUARD INDEX FDS
SOLEShares45.49K
TypeSH
Market value$7.86M
1.53%
Sole
6.02K
Shared
0.00
None
39.47K
BROADCOM INC
SOLEShares44.60K
TypeSH
Market value$7.47M
1.45%
Sole
30.23K
Shared
0.00
None
14.37K
ALPHABET INC
SOLEShares45.32K
TypeSH
Market value$7.01M
1.36%
Sole
30.66K
Shared
0.00
None
14.66K
META PLATFORMS INC
SOLEShares11.72K
TypeSH
Market value$6.76M
1.32%
Sole
8.57K
Shared
0.00
None
3.15K
APPLE INC
SOLEShares29.68K
TypeSH
Market value$6.59M
1.28%
Sole
19.27K
Shared
0.00
None
10.41K
BARCLAYS PLC
SOLEShares428.18K
TypeSH
Market value$6.58M
1.28%
Sole
342.08K
Shared
0.00
None
86.10K
COSTCO WHSL CORP NEW
SOLEShares6.63K
TypeSH
Market value$6.27M
1.22%
Sole
1.03K
Shared
0.00
None
5.59K
MOLINA HEALTHCARE INC
SOLEShares18.17K
TypeSH
Market value$5.99M
1.17%
Sole
14.38K
Shared
0.00
None
3.79K
BLACKROCK INC
SOLEShares6.17K
TypeSH
Market value$5.84M
1.14%
Sole
4.61K
Shared
0.00
None
1.56K
JPMORGAN CHASE & CO.
SOLEShares23.69K
TypeSH
Market value$5.81M
1.13%
Sole
15.96K
Shared
0.00
None
7.73K
ALIBABA GROUP HLDG LTD
SOLEShares43.56K
TypeSH
Market value$5.76M
1.12%
Sole
33.47K
Shared
0.00
None
10.09K
EXXON MOBIL CORP
SOLEShares48.12K
TypeSH
Market value$5.72M
1.11%
Sole
39.06K
Shared
0.00
None
9.06K
VISA INC
SOLEShares16.17K
TypeSH
Market value$5.67M
1.10%
Sole
11.81K
Shared
0.00
None
4.36K
SPDR S&P 500 ETF TR
SOLEShares10.10K
TypeSH
Market value$5.65M
1.10%
Sole
5.67K
Shared
0.00
None
4.43K
BOEING CO
SOLEShares93.90K
TypeSH
Market value$5.62M
1.09%
Sole
62.40K
Shared
0.00
None
31.50K
AMERICAN ELEC PWR CO INC
SOLEShares50.76K
TypeSH
Market value$5.55M
1.08%
Sole
40.51K
Shared
0.00
None
10.25K
AMERIPRISE FINL INC
SOLEShares10.37K
TypeSH
Market value$5.02M
0.98%
Sole
8.12K
Shared
0.00
None
2.25K
NEWMONT CORP
SOLEShares103.37K
TypeSH
Market value$4.99M
0.97%
Sole
81.78K
Shared
0.00
None
21.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 88.68K | SH | $33.29M 6.48% | 28.61K | 0.00 | 60.07K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 224.25K | SH | $22.47M 4.37% | 90.05K | 0.00 | 134.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 202.09K | SH | $15.82M 3.08% | 146.52K | 0.00 | 55.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.47K | SH | $12.78M 2.49% | 7.53K | 0.00 | 26.94K |
NVIDIA CORPORATIONSOLE | COM | 99.96K | SH | $10.83M 2.11% | 66.43K | 0.00 | 33.52K |
AMAZON COM INCSOLE | COM | 46.39K | SH | $8.83M 1.72% | 31.71K | 0.00 | 14.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.06K | SH | $8.34M 1.62% | 13.14K | 0.00 | 150.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.49K | SH | $7.86M 1.53% | 6.02K | 0.00 | 39.47K |
BROADCOM INCSOLE | COM | 44.60K | SH | $7.47M 1.45% | 30.23K | 0.00 | 14.37K |
ALPHABET INCSOLE | CAP STK CL A | 45.32K | SH | $7.01M 1.36% | 30.66K | 0.00 | 14.66K |
META PLATFORMS INCSOLE | CL A | 11.72K | SH | $6.76M 1.32% | 8.57K | 0.00 | 3.15K |
APPLE INCSOLE | COM | 29.68K | SH | $6.59M 1.28% | 19.27K | 0.00 | 10.41K |
BARCLAYS PLCSOLE | ADR | 428.18K | SH | $6.58M 1.28% | 342.08K | 0.00 | 86.10K |
COSTCO WHSL CORP NEWSOLE | COM | 6.63K | SH | $6.27M 1.22% | 1.03K | 0.00 | 5.59K |
MOLINA HEALTHCARE INCSOLE | COM | 18.17K | SH | $5.99M 1.17% | 14.38K | 0.00 | 3.79K |
BLACKROCK INCSOLE | COM | 6.17K | SH | $5.84M 1.14% | 4.61K | 0.00 | 1.56K |
JPMORGAN CHASE & CO.SOLE | COM | 23.69K | SH | $5.81M 1.13% | 15.96K | 0.00 | 7.73K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 43.56K | SH | $5.76M 1.12% | 33.47K | 0.00 | 10.09K |
EXXON MOBIL CORPSOLE | COM | 48.12K | SH | $5.72M 1.11% | 39.06K | 0.00 | 9.06K |
VISA INCSOLE | COM CL A | 16.17K | SH | $5.67M 1.10% | 11.81K | 0.00 | 4.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.10K | SH | $5.65M 1.10% | 5.67K | 0.00 | 4.43K |
BOEING COSOLE | DEP CONV PFD A | 93.90K | SH | $5.62M 1.09% | 62.40K | 0.00 | 31.50K |
AMERICAN ELEC PWR CO INCSOLE | COM | 50.76K | SH | $5.55M 1.08% | 40.51K | 0.00 | 10.25K |
AMERIPRISE FINL INCSOLE | COM | 10.37K | SH | $5.02M 0.98% | 8.12K | 0.00 | 2.25K |
NEWMONT CORPSOLE | COM | 103.37K | SH | $4.99M 0.97% | 81.78K | 0.00 | 21.58K |
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