HOHIMER WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 19, 2024
Value $
$465M
Signature - Title
Dodd St Louis - Chief Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by HOHIMER WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOHIMER WEALTH MANAGEMENT, LLC reported 227 stock holdings with total value $465M as of Q3 2024. Top holdings included MSFT, VUG, GBIL, AAPL, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 227 $465M +$39.7M -$26.6M +$13.1M MSFT, VUG, GBIL, AAPL, AVGO 13F-HR 11/18/2024, 06:09 PM
Q2 2024 214 $431M +$135M -$129M +$6.08M MSFT, VUG, AAPL, AVGO, AMZN 13F-HR 8/2/2024, 12:47 PM
Q1 2024 223 $426M +$78.7M -$81.2M -$2.47M MSFT, VUG, GBIL, JPM, VEA 13F-HR 5/7/2024, 06:47 PM
Q4 2023 195 $395M +$26.5M -$21.6M +$4.93M MSFT, AVGO, VUG, AAPL, LRCX 13F-HR 2/9/2024, 03:40 PM
Q3 2023 191 $350M +$18.1M -$19.8M -$1.72M MSFT, GBIL, AVGO, VUG, AAPL 13F-HR 11/20/2023, 07:43 PM
Q2 2023 187 $362M +$33M -$37.1M -$4.12M MSFT, GBIL, AVGO, AAPL, LRCX 13F-HR 7/27/2023, 07:57 PM
Q1 2023 194 $345M +$115M -$94.6M +$20.5M GBIL, MSFT, AVGO, AAPL, GOOGL 13F-HR 5/2/2023, 07:54 PM
Q4 2022 175 $313M +$81.1M -$107M -$26.3M IVE, MSFT, VTI, JPST, IJR 13F-HR 2/1/2023, 01:50 PM
Q3 2022 187 $311M +$22.1M -$24.9M -$2.81M MSFT, USHY, AMZN, VIG, AAPL 13F-HR 11/2/2022, 05:26 PM
Q2 2022 198 $339M +$41M -$134M -$92.5M MSFT, USHY, VIG, AAPL, AMZN 13F-HR 7/22/2022, 06:25 PM
Q1 2022 214 $507M +$97.3M -$43M +$54.3M USHY, IGSB, MSFT, VIG, JPST 13F-HR 5/3/2022, 04:25 PM
Q4 2021 207 $474M +$40.1M -$80.2M -$40.1M USHY, IGSB, MSFT, AVGO, NVDA 13F-HR 1/25/2022, 05:29 PM
Q3 2021 189 $477M +$24.4M -$28.3M -$3.87M USHY, IGSB, MSFT, AMZN, AVGO 13F-HR 10/15/2021, 06:29 PM
Q2 2021 203 $488M +$97.5M -$46.1M +$51.4M USHY, IGSB, MSFT, AMZN, AVGO 13F-HR 7/12/2021, 03:36 PM
Q1 2021 192 $410M +$66M -$53.6M +$12.4M GBIL, USHY, IGSB, MSFT, AVGO 13F-HR 4/12/2021, 12:56 PM
Q4 2020 195 $377M +$22.1M -$32M -$9.86M GBIL, AAPL, MSFT, AMZN, AVGO Restatement 1/12/2021, 04:07 PM
Q3 2020 180 $351M +$71.1M -$27.9M +$43.2M GBIL, AAPL, MSFT, AMZN, AVGO 13F-HR 11/13/2020, 02:46 PM
Q2 2020 178 $290M +$57.4M -$23.3M +$34.2M GBIL, AMZN, MSFT, AAPL, META 13F-HR 7/14/2020, 03:38 PM
Q1 2020 176 $205M +$39.7M -$66.5M -$26.9M MSFT, AVGO, SPY, CVS, GOOGL 13F-HR 5/4/2020, 05:56 PM
Q4 2019 223 $288M $0 $0 AVGO, MSFT, SPY, C, TFC 13F-HR 2/13/2020, 05:34 PM