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Latest HOHIMER WEALTH MANAGEMENT, LLC Stock Portfolio

$394Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About HOHIMER WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

HOHIMER WEALTH MANAGEMENT, LLC is a hedge fund based in Seattle, WA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $686.2 Millions. In it's latest 13F Holdings report, HOHIMER WEALTH MANAGEMENT, LLC reported an equity portfolio of $394.5 Millions as of 31 Dec, 2023.

The top stock holdings of HOHIMER WEALTH MANAGEMENT, LLC are MSFT, AVGO, VOO. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in BROADCOM INC.

The fund managers got completely rid off PEPSICO INC (PEP), ALPHABET INC (GOOG) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in INTENSITY THERAPEUTICS INC (INTS), PFIZER INC (PFE) and OMEROS CORP (OMER). HOHIMER WEALTH MANAGEMENT, LLC opened new stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), VICI PPTYS INC (VICI) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS (BIV).

New Buys

Ticker$ Bought
ALEXANDRIA REAL ESTATE EQ IN2,700,710
VICI PPTYS INC2,399,770
HERSHEY CO2,289,670
CNH INDL N V2,077,080
DOLPHIN ENTMT INC1,026,000
VANGUARD INTL EQUITY INDEX F780,859
BLACKSTONE INC220,338
PROLOGIS INC.216,879

New stocks bought by HOHIMER WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
ISHARES TR808
ISHARES TR191
VANGUARD INDEX FDS136
VANGUARD BD INDEX FDS58.27
INSPIRE VETERINARY PARTNER51.72
ISHARES TR44.36
JAYUD GLOBAL LOGISTICS LTD42.9
VANGUARD BD INDEX FDS37.29

Additions to existing portfolio by HOHIMER WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
INTENSITY THERAPEUTICS INC-75.99
PFIZER INC-57.22
OMEROS CORP-57.11
GLOBALSTAR INC-52.87
GOLDMAN SACHS ETF TR-48.23
BRISTOL-MYERS SQUIBB CO-45.16
HERTZ GLOBAL HLDGS INC-43.38
PAYPAL HLDGS INC-38.17

HOHIMER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off


HOHIMER WEALTH MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of HOHIMER WEALTH MANAGEMENT, LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.8337,5207,223,660ADDED0.65
AAXJISHARES TR0.5569,6662,172,880ADDED808
AAXJISHARES TR0.4836,9151,892,820REDUCED-18.08
ABEVAMBEV SA0.711,004,8902,813,680ADDED1.42
ACADACADIA PHARMACEUTICALS INC0.1417,133536,434UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.06660231,601UNCHANGED0.00
ADBEADOBE INC0.312,0381,215,870ADDED0.74
ADPAUTOMATIC DATA PROCESSING IN0.05898209,207ADDED1.47
AGGISHARES TR0.715,8452,791,940ADDED44.36
AGGISHARES TR0.217,628825,731ADDED2.05
AGGISHARES TR0.204,622803,720REDUCED-0.11
AGGISHARES TR0.192,882755,833ADDED25.74
AGGISHARES TR0.168,331627,741REDUCED-0.01
AGGISHARES TR0.101,900381,349UNCHANGED0.00
AGGISHARES TR0.081,182327,591UNCHANGED0.00
AGGISHARES TR0.084,150322,580UNCHANGED0.00
AGTISHARES TR0.3015,0461,182,460UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC0.227,416877,684ADDED2.67
ALSNALLISON TRANSMISSION HLDGS I0.3020,5351,194,110ADDED1.54
AMATAPPLIED MATLS INC1.4033,9835,507,620ADDED0.76
AMPAMERIPRISE FINL INC1.2012,4094,713,310ADDED0.96
AMPSISHARES TR0.2810,7561,097,000UNCHANGED0.00
AMPSISHARES TR0.118,840447,481REDUCED-3.28
AMZNAMAZON COM INC0.3910,1851,547,510REDUCED-18.47
ANETARISTA NETWORKS INC0.406,7001,577,920ADDED0.65
AREALEXANDRIA REAL ESTATE EQ IN0.6921,3042,700,710NEW
ARESARES MANAGEMENT CORPORATION1.2541,3484,917,100ADDED0.79
ASGNASGN INC0.197,648735,508ADDED3.24
ASMLASML HOLDING N V0.241,267959,018ADDED1.2
AVGOBROADCOM INC2.8610,12211,298,700REDUCED-0.85
AXPAMERICAN EXPRESS CO0.255,268986,907ADDED1.41
AXTAAXALTA COATING SYS LTD0.2225,761875,101REDUCED-3.61
AZNASTRAZENECA PLC0.2213,047878,715UNCHANGED0.00
AZOAUTOZONE INC0.24366946,333ADDED1.39
BABOEING CO0.355,2941,379,930ADDED0.06
BGRNISHARES TR1.27137,3794,993,730ADDED191
BIVVANGUARD BD INDEX FDS0.8945,5203,505,980ADDED11.49
BIVVANGUARD BD INDEX FDS0.4624,1871,803,850ADDED37.29
BIVVANGUARD BD INDEX FDS0.147,358561,969REDUCED-0.92
BIVVANGUARD BD INDEX FDS0.126,312464,220ADDED58.27
BLKBLACKROCK INC0.783,8133,095,390ADDED0.18
BMYBRISTOL-MYERS SQUIBB CO0.3224,5621,260,280REDUCED-45.16
BNDWVANGUARD SCOTTSDALE FDS0.1512,922599,045ADDED13.66
BNDXVANGUARD CHARLOTTE FDS0.2822,7161,121,370ADDED4.91
BXBLACKSTONE INC0.061,683220,338NEW
CAHCARDINAL HEALTH INC0.3112,2581,235,610UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.3221,8961,257,920REDUCED-4.62
CATCATERPILLAR INC0.121,658490,221REDUCED-0.24
CDECOEUR MNG INC0.000.000.00SOLD OFF-100
CHKCHESAPEAKE ENERGY CORP0.2512,721978,754REDUCED-5.97
CIENCIENA CORP0.108,574385,916ADDED0.59
CMCSACOMCAST CORP NEW0.4843,0041,885,720ADDED0.14
CMGCHIPOTLE MEXICAN GRILL INC0.18317724,966ADDED0.63
CMICUMMINS INC0.274,4161,057,940REDUCED-5.36
CNCCENTENE CORP DEL0.2312,020892,004ADDED1.1
CNHICNH INDL N V0.53170,5322,077,080NEW
COFCAPITAL ONE FINL CORP0.8324,8523,258,590ADDED1.87
COSTCOSTCO WHSL CORP NEW1.046,2234,107,680REDUCED-3.1
CSCOCISCO SYS INC0.9674,5723,767,380ADDED0.67
CSTMCONSTELLIUM SE0.2651,3541,025,030ADDED2.4
CVSCVS HEALTH CORP1.2059,7894,720,940ADDED1.1
CVXCHEVRON CORP NEW0.123,202477,610REDUCED-12.2
DELLDELL TECHNOLOGIES INC1.3368,6195,249,350ADDED0.65
DHRDANAHER CORPORATION0.6811,6542,696,040REDUCED-9.93
DISDISNEY WALT CO0.135,610506,527REDUCED-17.04
DLPNDOLPHIN ENTMT INC0.26600,0001,026,000NEW
DOWDOW INC0.4532,6581,790,960ADDED2.48
EAELECTRONIC ARTS INC0.226,422878,594ADDED1.04
EEFTEURONET WORLDWIDE INC0.135,004507,856REDUCED-8.12
ELVELEVANCE HEALTH INC0.242,013949,250ADDED0.95
EMREMERSON ELEC CO0.8032,6083,173,700ADDED1.21
EQHEQUITABLE HLDGS INC0.8296,9373,228,000REDUCED-1.42
ETNEATON CORP PLC0.071,094263,457REDUCED-19.44
EVREVERCORE INC0.306,8501,171,690ADDED1.8
EWEDWARDS LIFESCIENCES CORP0.147,075539,469REDUCED-4.91
EXPEEXPEDIA GROUP INC0.266,7111,018,660ADDED1.18
FFORD MTR CO DEL0.97312,9063,814,320REDUCED-1.04
FISFIDELITY NATL INFORMATION SV0.4629,8861,795,250REDUCED-19.14
FNDASCHWAB STRATEGIC TR0.083,600298,656UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL1.0883,9044,280,780ADDED1.04
GBILGOLDMAN SACHS ETF TR1.7870,3387,015,510REDUCED-48.23
GDDYGODADDY INC0.9033,5913,566,020ADDED0.91
GILDGILEAD SCIENCES INC1.0651,7784,194,540ADDED0.94
GLDSPDR GOLD TR0.071,353258,653UNCHANGED0.00
GOLDBARRICK GOLD CORP0.57125,2122,265,080REDUCED-0.02
GOOGALPHABET INC0.9827,7293,876,520ADDED7.26
GOOGALPHABET INC0.000.000.00SOLD OFF-100
GSATGLOBALSTAR INC0.12236,200458,228REDUCED-52.87
GSKGSK PLC0.5659,6372,210,150ADDED0.11
HCDIHARBOR CUSTOM DEVELOPMENT IN0.000.000.00SOLD OFF-100
HDHOME DEPOT INC1.2013,6144,717,840ADDED1.23
HSYHERSHEY CO0.5812,2812,289,670NEW
HTZHERTZ GLOBAL HLDGS INC0.0518,159188,672REDUCED-43.38
IBCEISHARES TR0.1815,135719,805REDUCED-20.46
IBMINTERNATIONAL BUSINESS MACHS0.378,9761,468,020ADDED12.14
ICEINTERCONTINENTAL EXCHANGE IN0.154,707604,520ADDED1.31
INMDINMODE LTD0.0814,017311,738REDUCED-17.12
INTSINTENSITY THERAPEUTICS INC0.1044,779383,756REDUCED-75.99
INTUINTUIT0.291,8161,135,050ADDED0.94
JNJJOHNSON & JOHNSON0.6215,6072,446,240REDUCED-6.95
JNPRJUNIPER NETWORKS INC0.0912,576370,740ADDED3.03
JPMJPMORGAN CHASE & CO1.6638,5026,549,190REDUCED-2.26
KHCKRAFT HEINZ CO0.2324,844918,731ADDED7.76
KMIKINDER MORGAN INC DEL0.2351,937916,169REDUCED-2.1
LDOSLEIDOS HOLDINGS INC0.4516,5481,791,160ADDED1.79
LHLABORATORY CORP AMER HLDGS0.6210,7142,435,180ADDED1.26
LLYELI LILLY & CO0.07452263,480ADDED2.49
LMTLOCKHEED MARTIN CORP0.917,9243,591,470REDUCED-2.95
LRCXLAM RESEARCH CORP1.809,0497,087,720ADDED0.82
LULULULULEMON ATHLETICA INC0.302,3281,190,280REDUCED-0.13
LWLGLIGHTWAVE LOGIC INC0.0110,00049,800UNCHANGED0.00
LYVLIVE NATION ENTERTAINMENT IN0.2811,6181,087,440ADDED0.92
MBUUMALIBU BOATS INC0.1410,438572,211ADDED2.97
MCDMCDONALDS CORP0.699,2012,728,190ADDED0.19
MDLZMONDELEZ INTL INC0.2714,9391,082,030ADDED1.54
MDYSPDR S&P MIDCAP 400 ETF TR0.151,183600,231UNCHANGED0.00
MHLDMAIDEN HOLDINGS LTD0.0112,00027,480UNCHANGED0.00
MOALTRIA GROUP INC0.3836,6471,478,340REDUCED-37.85
MOHMOLINA HEALTHCARE INC1.1011,9724,325,600ADDED1.02
MROMARATHON OIL CORP0.80131,0243,165,540ADDED1.01
MSFTMICROSOFT CORP7.5278,89529,667,500REDUCED-0.71
NEMNEWMONT CORP0.1413,848573,169REDUCED-18.37
NFENEW FORTRESS ENERGY INC0.4446,5401,755,950REDUCED-0.24
NKENIKE INC0.6122,1522,405,040REDUCED-17.81
NOCNORTHROP GRUMMAN CORP0.897,5123,516,670REDUCED-0.34
NSPINSPERITY INC0.134,271500,647ADDED3.99
NTAPNETAPP INC1.1651,7974,566,420ADDED0.96
NVDANVIDIA CORPORATION0.352,7811,377,220ADDED0.72
NXSTNEXSTAR MEDIA GROUP INC0.5814,6652,298,740REDUCED-2.21
NYCBNEW YORK CMNTY BANCORP INC0.27103,3501,057,270ADDED12.09
OMEROMEROS CORP0.0222,53073,673REDUCED-57.11
OMFONEMAIN HLDGS INC0.4737,4651,843,280ADDED10.98
PANWPALO ALTO NETWORKS INC0.405,2881,559,320REDUCED-0.25
PCARPACCAR INC0.062,617255,550UNCHANGED0.00
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.3345,0501,296,990REDUCED-57.22
PFGPRINCIPAL FINANCIAL GROUP IN0.5025,0081,967,380UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.338,8061,290,420REDUCED-8.51
PLDPROLOGIS INC.0.061,627216,879NEW
PRUPRUDENTIAL FINL INC0.072,706280,639UNCHANGED0.00
PSECPROSPECT CAP CORP0.0275,00074,766UNCHANGED0.00
PSLVSPROTT PHYSICAL SILVER TR0.0313,151106,260UNCHANGED0.00
PXDPIONEER NAT RES CO0.284,9631,116,080ADDED12.77
PYPLPAYPAL HLDGS INC0.095,489337,079REDUCED-38.17
QCOMQUALCOMM INC0.6818,4102,662,700REDUCED-4.27
REZIRESIDEO TECHNOLOGIES INC0.1633,350627,647ADDED1.29
RIORIO TINTO PLC0.2915,4781,152,490ADDED5.67
RTXRTX CORPORATION0.6028,1182,365,850REDUCED-5.29
SBUXSTARBUCKS CORP0.104,212404,394REDUCED-8.32
SCHWSCHWAB CHARLES CORP0.8448,4263,331,710REDUCED-0.16
SHELSHELL PLC1.5492,0686,058,070ADDED0.88
SNYSANOFI0.7358,1342,891,000ADDED0.23
SPGIS&P GLOBAL INC0.262,2811,004,830REDUCED-7.16
SPYSPDR S&P 500 ETF TR0.998,2463,919,430REDUCED-14.26
SRCSPIRIT RLTY CAP INC NEW0.2825,0721,095,400ADDED14.99
STLASTELLANTIS N.V0.3558,6631,368,020ADDED13.28
STZCONSTELLATION BRANDS INC0.9114,8863,598,690ADDED0.87
SYKSTRYKER CORPORATION0.202,570769,612ADDED1.02
SYYSYSCO CORP0.4825,7761,884,990REDUCED-24.12
TAT&T INC0.0921,532361,307UNCHANGED0.00
TGTTARGET CORP0.6317,4482,484,970REDUCED-33.18
TMOTHERMO FISHER SCIENTIFIC INC0.221,649875,273ADDED0.86
TMUST-MOBILE US INC0.317,5871,216,420ADDED0.81
TSCOTRACTOR SUPPLY CO0.285,0661,089,340ADDED1.99
TSLATESLA INC0.578,9862,232,840ADDED2.18
TTETOTALENERGIES SE1.0360,5614,080,600ADDED0.94
UCTTULTRA CLEAN HLDGS INC0.2225,643875,452REDUCED-1.66
UNHUNITEDHEALTH GROUP INC1.007,4763,935,890REDUCED-0.32
UNPUNION PAC CORP0.05851209,023REDUCED-36.54
VVISA INC1.2819,3365,034,130ADDED1.19
VEAVANGUARD TAX-MANAGED FDS1.52125,3596,004,690REDUCED-11.55
VEUVANGUARD INTL EQUITY INDEX F0.4947,2821,943,280REDUCED-9.74
VEUVANGUARD INTL EQUITY INDEX F0.207,590780,859NEW
VICIVICI PPTYS INC0.6175,2752,399,770NEW
VIGVANGUARD SPECIALIZED FUNDS0.6715,5472,649,230REDUCED-4.17
VLOVALERO ENERGY CORP0.8826,7743,480,620ADDED1.00
VOOVANGUARD INDEX FDS2.4931,6239,830,800ADDED6.78
VOOVANGUARD INDEX FDS1.5641,0886,142,600ADDED0.87
VOOVANGUARD INDEX FDS1.4323,7045,623,030ADDED136
VOOVANGUARD INDEX FDS0.397,1401,523,180ADDED6.81
VOYAVOYA FINANCIAL INC0.158,312606,444ADDED3.43
VRTXVERTEX PHARMACEUTICALS INC0.302,9321,193,000ADDED0.83
VZVERIZON COMMUNICATIONS INC0.2526,089983,555REDUCED-2.57
WATWATERS CORP0.111,354445,777ADDED2.65
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL0.122,650474,615UNCHANGED0.00
WMTWALMART INC0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.218,234823,235ADDED0.32
YUMYUM BRANDS INC0.103,120407,659REDUCED-10.34
ZTSZOETIS INC0.224,386865,665ADDED1.2
FISERV INC1.4643,4115,766,720ADDED1.1
BERKSHIRE HATHAWAY INC DEL0.283,1281,115,630REDUCED-0.48
BLACKSTONE SECD LENDING FD0.2839,8921,102,620ADDED13.01
RXO INC0.2746,4051,079,380ADDED2.45
FORTREA HLDGS INC0.0910,233357,132REDUCED-2.15
PIONEER MUNICIPAL HIGH INCOM0.0836,000310,680UNCHANGED0.00
OXFORD LANE CAP CORP0.0428,216139,387NEW
DDC ENTERPRISE LTD0.0325,000116,750NEW
PUTNAM MANAGED MUN INCOME TR0.0214,39587,522UNCHANGED0.00
INSPIRE VETERINARY PARTNER0.02220,01275,838ADDED51.72
JAYUD GLOBAL LOGISTICS LTD0.0153,29459,156ADDED42.9