 |
Size ($ in 1000's)
At 12/31/2023: $394,518
At 09/30/2023: $350,079
Hohimer Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hohimer Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Hohimer Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Hohimer Wealth Management LLC.
In the Hohimer Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hohimer Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Hohimer Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
78,895 |
-566 |
$29,668 | | MSFT | 78,895 | -566 | $29,668 | | BROADCOM INC |
10,122 |
-87 |
$11,299 | | AVGO | 10,122 | -87 | $11,299 | | VANGUARD INDEX FDS (VUG) |
31,623 |
+2,007 |
$9,831 | | VUG | 31,623 | +2,007 | $9,831 | | APPLE INC |
37,520 |
+243 |
$7,224 | | AAPL | 37,520 | +243 | $7,224 | | LAM RESEARCH CORP |
9,049 |
+74 |
$7,088 | | LRCX | 9,049 | +74 | $7,088 | | GOLDMAN SACHS ETF TR (GBIL) |
70,338 |
-65,541 |
$7,016 | | GBIL | 70,338 | -65,541 | $7,016 | | JPMORGAN CHASE & CO |
38,502 |
-891 |
$6,549 | | JPM | 38,502 | -891 | $6,549 | | VANGUARD INDEX FDS (VTV) |
41,088 |
+355 |
$6,143 | | VTV | 41,088 | +355 | $6,143 | | SHELL PLC |
92,068 |
+800 |
$6,058 | | SHEL | 92,068 | +800 | $6,058 | | VANGUARD TAX MANAGED FDS (VEA) |
125,359 |
-16,363 |
$6,005 | | VEA | 125,359 | -16,363 | $6,005 | | FISERV INC |
43,411 |
+43,411 |
$5,767 | | FI | 43,411 | +43,411 | $5,767 | | VANGUARD INDEX FDS (VTI) |
23,704 |
+13,689 |
$5,623 | | VTI | 23,704 | +13,689 | $5,623 | | APPLIED MATLS INC |
33,983 |
+255 |
$5,508 | | AMAT | 33,983 | +255 | $5,508 | | DELL TECHNOLOGIES INC |
68,619 |
+443 |
$5,249 | | DELL | 68,619 | +443 | $5,249 | | VISA INC |
19,336 |
+227 |
$5,034 | | V | 19,336 | +227 | $5,034 | | ISHARES TR (USHY) |
137,379 |
+90,247 |
$4,994 | | USHY | 137,379 | +90,247 | $4,994 | | ARES MANAGEMENT CORPORATION |
41,348 |
+323 |
$4,917 | | ARES | 41,348 | +323 | $4,917 | | CVS HEALTH CORP |
59,789 |
+652 |
$4,721 | | CVS | 59,789 | +652 | $4,721 | | HOME DEPOT INC |
13,614 |
+165 |
$4,718 | | HD | 13,614 | +165 | $4,718 | | AMERIPRISE FINL INC |
12,409 |
+118 |
$4,713 | | AMP | 12,409 | +118 | $4,713 | | NETAPP INC |
51,797 |
+494 |
$4,566 | | NTAP | 51,797 | +494 | $4,566 | | MOLINA HEALTHCARE INC |
11,972 |
+121 |
$4,326 | | MOH | 11,972 | +121 | $4,326 | | FIDELITY NATIONAL FINANCIAL |
83,904 |
+866 |
$4,281 | | FNF | 83,904 | +866 | $4,281 | | GILEAD SCIENCES INC |
51,778 |
+482 |
$4,195 | | GILD | 51,778 | +482 | $4,195 | | COSTCO WHSL CORP NEW |
6,223 |
-199 |
$4,108 | | COST | 6,223 | -199 | $4,108 | | TOTALENERGIES SE |
60,561 |
+562 |
$4,081 | | TTE | 60,561 | +562 | $4,081 | | UNITEDHEALTH GROUP INC |
7,476 |
-24 |
$3,936 | | UNH | 7,476 | -24 | $3,936 | | SPDR S&P 500 ETF TR (SPY) |
8,246 |
-1,371 |
$3,919 | | SPY | 8,246 | -1,371 | $3,919 | | ALPHABET INC |
27,729 |
+1,876 |
$3,877 | | GOOGL | 27,729 | +1,876 | $3,877 | | FORD MTR CO DEL |
312,906 |
-3,278 |
$3,814 | | F | 312,906 | -3,278 | $3,814 | | CISCO SYS INC |
74,572 |
+498 |
$3,767 | | CSCO | 74,572 | +498 | $3,767 | | CONSTELLATION BRANDS INC |
14,886 |
+128 |
$3,599 | | STZ | 14,886 | +128 | $3,599 | | LOCKHEED MARTIN CORP |
7,924 |
-241 |
$3,591 | | LMT | 7,924 | -241 | $3,591 | | GODADDY INC |
33,591 |
+304 |
$3,566 | | GDDY | 33,591 | +304 | $3,566 | | NORTHROP GRUMMAN CORP |
7,512 |
-26 |
$3,517 | | NOC | 7,512 | -26 | $3,517 | | VANGUARD BD INDEX FDS (BSV) |
45,520 |
+4,690 |
$3,506 | | BSV | 45,520 | +4,690 | $3,506 | | VALERO ENERGY CORP |
26,774 |
+264 |
$3,481 | | VLO | 26,774 | +264 | $3,481 | | SCHWAB CHARLES CORP |
48,426 |
-78 |
$3,332 | | SCHW | 48,426 | -78 | $3,332 | | CAPITAL ONE FINL CORP |
24,852 |
+456 |
$3,259 | | COF | 24,852 | +456 | $3,259 | | EQUITABLE HLDGS INC |
96,937 |
-1,396 |
$3,228 | | EQH | 96,937 | -1,396 | $3,228 | | EMERSON ELEC CO |
32,608 |
+391 |
$3,174 | | EMR | 32,608 | +391 | $3,174 | | MARATHON OIL CORP |
131,024 |
+1,308 |
$3,166 | | MRO | 131,024 | +1,308 | $3,166 | | BLACKROCK INC |
3,813 |
+7 |
$3,095 | | BLK | 3,813 | +7 | $3,095 | | SANOFI |
58,134 |
+131 |
$2,891 | | SNY | 58,134 | +131 | $2,891 | | AMBEV SA |
1,004,887 |
+14,099 |
$2,814 | | ABEV | 1,004,887 | +14,099 | $2,814 | | ISHARES TR (IVV) |
5,845 |
+1,796 |
$2,792 | | IVV | 5,845 | +1,796 | $2,792 | | MCDONALDS CORP |
9,201 |
+17 |
$2,728 | | MCD | 9,201 | +17 | $2,728 | | ALEXANDRIA REAL ESTATE EQ IN |
21,304 |
+21,304 |
$2,701 | | ARE | 21,304 | +21,304 | $2,701 | | DANAHER CORPORATION |
11,654 |
+183 |
$2,696 | | DHR | 11,654 | +183 | $2,696 | | QUALCOMM INC |
18,410 |
-822 |
$2,663 | | QCOM | 18,410 | -822 | $2,663 |
See Full List: All Stocks Held By Hohimer Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hohimer Wealth Management LLC
|
|
