HW

HOHIMER WEALTH MANAGEMENT, LLC

13F
HOHIMER WEALTH MANAGEMENT, LLC
Last update 2024-08-02 213 Stocks (41 new)
Value $431.00 Mil Turnover 31 %
Countries:
Top Holdings: MSFT(7.45%)VUG(2.46%)AAPL(1.91%)AVGO(1.70%)AMZN(1.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
HOHIMER WEALTH MANAGEMENT, LLC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
72,133
32097.770
+10.50%
7.450
+0.71%
0.000
-3.93%
+14.79%
3191040.542
Software
VUG 		Vanguard Growth ETF
28,376
10612.860
+3.69%
2.460
+0.09%
-
+3.68%
+23.30%
133834.436
 
AAPL 		Apple Inc
39,126
8240.740
+6.11%
1.910
+0.11%
0.000
+9.38%
+18.56%
3457420.754
Hardware
AVGO 		Broadcom Inc
45,560
7314.800
-11.45%
1.700
-0.18%
0.000
+10.18%
+58.34%
816696.934
Semiconductors
AMZN 		Amazon.com Inc
37,229
7194.500
+123.01%
1.670
+0.92%
0.000
+4.56%
+27.70%
2036454.842
Retail - Cyclical
VEA 		Vanguard FTSE Developed Markets ETF
143,594
7096.400
-3.07%
1.650
-0.05%
-
+5.98%
+9.56%
138424.336
 
VTV 		Vanguard Value ETF
42,091
6751.760
+1.45%
1.570
+0.02%
-
+7.01%
+16.64%
122470.554
 
GOOGL 		Alphabet Inc
35,046
6370.660
+34.53%
1.480
+0.38%
0.000
-9.31%
+16.49%
2005587.250
Interactive Media
NVDA 		NVIDIA Corp
48,700
5979.020
+26.59%
1.390
+0.29%
0.000
+2.41%
+144.29%
2966903.500
Semiconductors
META 		Meta Platforms Inc
11,656
5877.190
New Holding
1.360
+1.36%
0.000
+13.02%
+59.64%
1425172.268
Interactive Media

HOHIMER WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

HOHIMER WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-1.60%
●
180.08 ($195.5) 204.79
$211.59
8.23%
Reduce -86.21%
5,479
-34,249
SHEL 		Shell PLC2024-06-30Sold Out
-1.41%
●
67.92 ($71.47) 74.17
$69.41
-2.88%
Sold Out
0
-90,002
META 		Meta Platforms Inc2024-06-30New Buy
+1.36%
●
430.17 ($486.09) 527.34
$563.35
15.89%
New holding
11,656
11,656
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF2024-06-30Reduce
-1.34%
●
99.66 ($99.9) 100.12
$100.23
0.33%
Reduce -66.05%
29,122
-56,669
ARES 		Ares Management Corp2024-06-30Sold Out
-1.25%
●
129.3 ($136.56) 149.82
$157.33
15.21%
Sold Out
0
-40,223
SLB 		Schlumberger Ltd2024-06-30New Buy
+1.13%
●
43 ($48.27) 55.22
$42.98
-10.96%
New holding
103,468
103,468
SYF 		Synchrony Financial2024-06-30New Buy
+1.07%
●
39.68 ($43.41) 47.19
$48.21
11.06%
New holding
97,555
97,555
VLO 		Valero Energy Corp2024-06-30Sold Out
-1.07%
●
148.38 ($161.36) 183.39
$132.82
-17.69%
Sold Out
0
-26,736
BCS 		Barclays PLC2024-06-30New Buy
+1.06%
●
9 ($10.4) 11.41
$12.22
17.50%
New holding
427,910
427,910
AMGN 		Amgen Inc2024-06-30Add
+1.05%
●
262.75 ($293.78) 319.31
$330.99
12.67%
Add 1851.73%
15,243
14,462

HOHIMER WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

HOHIMER WEALTH MANAGEMENT, LLC's Asset Allocation

To

HOHIMER WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HOHIMER WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2024-06-30

HOHIMER WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HOHIMER WEALTH MANAGEMENT, LLC's Holdings Heat Map

Size field:

HOHIMER WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

HOHIMER WEALTH MANAGEMENT, LLC News

  • 1

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