HOHIMER WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$531.3B
Holdings
241
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 80,754 | $34.0B | 6.41% | |
| 2 | BSVVANGUARD BD INDEX FDS | 308,549 | $23.8B | 4.49% | |
| 3 | GBILGOLDMAN SACHS ETF TR | 150,335 | $15.0B | 2.83% | |
| 4 | VUGVANGUARD INDEX FDS | 34,230 | $14.0B | 2.64% | |
| 5 | AAPLAPPLE INC | 45,778 | $11.5B | 2.16% | |
| 6 | AVGOBROADCOM INC | 46,536 | $10.8B | 2.03% | |
| 7 | GOOGLALPHABET INC | 49,489 | $9.4B | 1.76% | |
| 8 | VTIVANGUARD INDEX FDS | 31,962 | $9.3B | 1.74% | |
| 9 | AMZNAMAZON COM INC | 41,928 | $9.2B | 1.73% | |
| 10 | VTVVANGUARD INDEX FDS | 45,496 | $7.7B | 1.45% | |
| 11 | NVDANVIDIA CORPORATION | 56,741 | $7.6B | 1.43% | |
| 12 | IVVISHARES TR | 12,907 | $7.6B | 1.43% | |
| 13 | METAMETA PLATFORMS INC | 12,054 | $7.1B | 1.33% | |
| 14 | BIVVANGUARD BD INDEX FDS | 90,579 | $6.8B | 1.27% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 7,238 | $6.6B | 1.25% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 133,428 | $6.4B | 1.20% | |
| 17 | SYFSYNCHRONY FINANCIAL | 97,859 | $6.4B | 1.20% | |
| 18 | CSCOCISCO SYS INC | 105,762 | $6.3B | 1.18% | |
| 19 | SPYSPDR S&P 500 ETF TR | 10,124 | $5.9B | 1.12% | |
| 20 | BNBROOKFIELD CORP | 101,003 | $5.8B | 1.09% | |
| 21 | BA 6 10/15/27BOEING CO | 93,600 | $5.7B | 1.07% | |
| 22 | BCSBARCLAYS PLC | 428,158 | $5.7B | 1.07% | |
| 23 | BLKBLACKROCK INC | 5,498 | $5.6B | 1.06% | |
| 24 | A4SAMERIPRISE FINL INC | 10,342 | $5.5B | 1.04% | |
| 25 | PYPLPAYPAL HLDGS INC | 63,781 | $5.4B | 1.02% | |
| 26 | EXPEEXPEDIA GROUP INC | 28,889 | $5.4B | 1.01% | |
| 27 | COFCAPITAL ONE FINL CORP | 29,057 | $5.2B | 0.98% | |
| 28 | SRESEMPRA | 57,704 | $5.1B | 0.95% | |
| 29 | TRVCCITIGROUP INC | 68,355 | $4.8B | 0.91% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 9,293 | $4.7B | 0.88% | |
| 31 | AEPAMERICAN ELEC PWR CO INC | 50,602 | $4.7B | 0.88% | |
| 32 | EAELECTRONIC ARTS INC | 31,340 | $4.6B | 0.86% | |
| 33 | JAAAJANUS DETROIT STR TR | 90,370 | $4.6B | 0.86% | |
| 34 | UTHUNITED THERAPEUTICS CORP DEL | 12,614 | $4.5B | 0.84% | |
| 35 | MUBISHARES TR | 40,336 | $4.3B | 0.81% | |
| 36 | FISVFISERV INC | 20,830 | $4.3B | 0.81% | |
| 37 | VICIVICI PPTYS INC | 145,971 | $4.3B | 0.80% | |
| 38 | ORCLORACLE CORP | 25,470 | $4.2B | 0.80% | |
| 39 | USHYISHARES TR | 113,645 | $4.2B | 0.79% | |
| 40 | RTXRTX CORPORATION | 36,037 | $4.2B | 0.78% | |
| 41 | ZMZOOM COMMUNICATIONS INC | 49,750 | $4.1B | 0.76% | |
| 42 | LMTLOCKHEED MARTIN CORP | 8,228 | $4.0B | 0.75% | |
| 43 | XOMEXXON MOBIL CORP | 36,526 | $3.9B | 0.74% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 13,344 | $3.9B | 0.74% | |
| 45 | INCYINCYTE CORP | 55,400 | $3.8B | 0.72% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 67,253 | $3.8B | 0.72% | |
| 47 | TSLATESLA INC | 9,303 | $3.8B | 0.71% | |
| 48 | GMGENERAL MTRS CO | 70,147 | $3.7B | 0.70% | |
| 49 | NEMNEWMONT CORP | 99,957 | $3.7B | 0.70% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 43,686 | $3.7B | 0.70% | |
| 51 | EBAEBAY INC. | 59,247 | $3.7B | 0.69% | |
| 52 | CHKPCHECK POINT SOFTWARE TECH LT | 18,888 | $3.5B | 0.66% | |
| 53 | EMREMERSON ELEC CO | 27,868 | $3.5B | 0.65% | |
| 54 | DYHTARGET CORP | 25,467 | $3.4B | 0.65% | |
| 55 | NTAPNETAPP INC | 29,563 | $3.4B | 0.65% | |
| 56 | AMGNAMGEN INC | 12,983 | $3.4B | 0.64% | |
| 57 | CNHICNH INDL N V | 296,373 | $3.4B | 0.63% | |
| 58 | PEPPEPSICO INC | 21,437 | $3.3B | 0.61% | |
| 59 | LRCXLAM RESEARCH CORP | 44,784 | $3.2B | 0.61% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 6,865 | $3.2B | 0.61% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,985 | $3.2B | 0.60% | |
| 62 | QCOMQUALCOMM INC | 20,572 | $3.2B | 0.59% | |
| 63 | VRSNVERISIGN INC | 14,418 | $3.0B | 0.56% | |
| 64 | HSYHERSHEY CO | 17,550 | $3.0B | 0.56% | |
| 65 | ACADACADIA PHARMACEUTICALS INC | 161,555 | $3.0B | 0.56% | |
| 66 | STZCONSTELLATION BRANDS INC | 13,346 | $2.9B | 0.56% | |
| 67 | DELLDELL TECHNOLOGIES INC | 25,564 | $2.9B | 0.55% | |
| 68 | JNJJOHNSON & JOHNSON | 19,430 | $2.8B | 0.53% | |
| 69 | NBIXNEUROCRINE BIOSCIENCES INC | 20,437 | $2.8B | 0.53% | |
| 70 | MCDMCDONALDS CORP | 9,268 | $2.7B | 0.51% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 13,708 | $2.7B | 0.51% | |
| 72 | HALHALLIBURTON CO | 96,737 | $2.6B | 0.50% | |
| 73 | AMATAPPLIED MATLS INC | 15,082 | $2.5B | 0.46% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 55,202 | $2.4B | 0.46% | |
| 75 | PINSPINTEREST INC | 81,676 | $2.4B | 0.45% | |
| 76 | CNCCENTENE CORP DEL | 38,487 | $2.3B | 0.44% | |
| 77 | PFFISHARES TR | 73,602 | $2.3B | 0.44% | |
| 78 | MUMICRON TECHNOLOGY INC | 26,638 | $2.2B | 0.42% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ IN | 21,636 | $2.1B | 0.40% | |
| 80 | JPMJPMORGAN CHASE & CO. | 8,623 | $2.1B | 0.39% | |
| 81 | BNDVANGUARD BD INDEX FDS | 27,746 | $2.0B | 0.38% | |
| 82 | BNDXVANGUARD CHARLOTTE FDS | 40,120 | $2.0B | 0.37% | |
| 83 | DOCUDOCUSIGN INC | 21,283 | $1.9B | 0.36% | |
| 84 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,724 | $1.9B | 0.36% | |
| 85 | VVISA INC | 6,027 | $1.9B | 0.36% | |
| 86 | VBVANGUARD INDEX FDS | 7,771 | $1.9B | 0.35% | |
| 87 | CATCATERPILLAR INC | 4,942 | $1.8B | 0.34% | |
| 88 | AXPAMERICAN EXPRESS CO | 5,829 | $1.7B | 0.33% | |
| 89 | CRMSALESFORCE INC | 4,966 | $1.7B | 0.31% | |
| 90 | PCARPACCAR INC | 15,562 | $1.6B | 0.30% | |
| 91 | PANWPALO ALTO NETWORKS INC | 8,894 | $1.6B | 0.30% | |
| 92 | DGDOLLAR GEN CORP NEW | 21,286 | $1.6B | 0.30% | |
| 93 | PGPROCTER AND GAMBLE CO | 9,568 | $1.6B | 0.30% | |
| 94 | CMICUMMINS INC | 4,528 | $1.6B | 0.30% | |
| 95 | CAHCARDINAL HEALTH INC | 12,258 | $1.4B | 0.27% | |
| 96 | DISDISNEY WALT CO | 13,011 | $1.4B | 0.27% | |
| 97 | RIORIO TINTO PLC | 24,579 | $1.4B | 0.27% | |
| 98 | FLUTFLUTTER ENTMT PLC | 5,524 | $1.4B | 0.27% | |
| 99 | NFLXNETFLIX INC | 1,593 | $1.4B | 0.27% | |
| 100 | MOALTRIA GROUP INC | 27,018 | $1.4B | 0.27% |
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