Hohimer Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Hohimer Wealth Management, LLC reported 222 stock positions worth $426.7 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.2%) and Goldman Sachs Access Treasur (GBIL, 2.0%). Compared with Q4 2023, it opened 51 new positions, sold out of 23, added to 73 and reduced 81. The biggest buy was a new position in General Motors (GM) and the biggest sale Broadcom (AVGO, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001802533
- Portfolio Value
- $426.7M (Q1 2024)
- SEC Filing
- 0001802533-24-000004 ↗ filed May 8, 2024
Holdings Value
Holdings 222 stocks · $426.7M
| MSFT Microsoft Corp. | 7.01% | 65,277 | $29.9M | Reduce -17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 27,367 | $9.4M | Reduce -13.5% |
| GBIL Goldman Sachs Access Treasur | 2.03% | 85,791 | $8.7M | Add +22.0% |
| JPM JPMorgan Chase & Co. | 1.86% | 39,728 | $8.0M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 1.74% | 148,140 | $7.4M | Add +18.2% |
| AVGO Broadcom Inc. | 1.60% | 5,145 | $6.8M | Reduce -49.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 41,489 | $6.8M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 25,595 | $6.7M | Add +8.0% |
| AAPL Apple Inc. | 1.48% | 36,872 | $6.3M | Reduce -1.7% |
| SHEL Shell PLC-ADR | 1.41% | 90,002 | $6.0M | Reduce -2.2% |
| V Visa Inc. Class A | 1.28% | 19,616 | $5.5M | Add +1.4% |
| AMP Ameriprise Financial Inc. | 1.26% | 12,308 | $5.4M | Reduce -0.8% |
| ARES Ares Management Corp. Class A | 1.25% | 40,223 | $5.3M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 1.23% | 28,032 | $5.2M | Add +506.5% |
| USHY iShares Broad Usd High Yield | 1.18% | 137,079 | $5.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 9,367 | $4.9M | Add +13.6% |
| MOH Molina Healthcare Inc. | 1.14% | 11,874 | $4.9M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.12% | 6,523 | $4.8M | Add +4.8% |
| CVS CVS Health Corp. | 1.11% | 59,400 | $4.7M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.11% | 4,863 | $4.7M | Reduce -46.3% |
| GM General Motors Co. | 1.10% | 103,387 | $4.7M | New |
| VLO Valero Energy Corp. | 1.07% | 26,736 | $4.6M | Reduce -0.1% |
| FNF Fidelity National Financial | 1.04% | 83,496 | $4.4M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 56,758 | $4.4M | Add +24.7% |
| NEM Newmont Corp. | 0.99% | 117,303 | $4.2M | Add +747.1% |
| AEP American Electric Power | 0.98% | 48,386 | $4.2M | New |
| TTE Totalenergies SE -Spon ADR | 0.97% | 60,042 | $4.1M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.95% | 14,886 | $4.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.92% | 26,051 | $3.9M | Reduce -6.0% |
| DELL Dell Technologies -C | 0.92% | 34,295 | $3.9M | Reduce -50.0% |
| BABA Alibaba Group Holding-SP ADR | 0.91% | 53,557 | $3.9M | New |
| UNH Unitedhealth Group Inc. | 0.90% | 7,785 | $3.9M | Add +4.1% |
| AMAT Applied Materials Inc. | 0.89% | 18,515 | $3.8M | Reduce -45.5% |
| GILD Gilead Sciences Inc. | 0.88% | 51,378 | $3.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.87% | 3,847 | $3.7M | Add +38.3% |
| MRO Marathon Oil Corp. | 0.87% | 131,011 | $3.7M | Reduce -0.0% |
| SRE Sempra | 0.86% | 51,290 | $3.7M | New |
| COF Capital One Financial Corp. | 0.85% | 24,503 | $3.6M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.85% | 73,009 | $3.6M | Reduce -2.1% |
| EQH Equitable Holdings Inc. | 0.85% | 95,521 | $3.6M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.84% | 21,166 | $3.6M | Add +15.0% |
| SCHW Schwab (charles) Corp. | 0.82% | 48,482 | $3.5M | Add +0.1% |
| FISV Fiserv Inc. | 0.80% | 21,343 | $3.4M | Reduce -50.8% |
| CNH CNH Industrial NV | 0.80% | 262,270 | $3.4M | Add +53.8% |
| NTAP Netapp Inc. | 0.79% | 32,172 | $3.4M | Reduce -37.9% |
| EMR Emerson Electric Co. | 0.79% | 29,772 | $3.4M | Reduce -8.7% |
| ORCL Oracle Corp. | 0.78% | 26,335 | $3.3M | New |
| BLK BlackRock Finance Inc. | 0.76% | 3,882 | $3.2M | Add +1.8% |
| ADP Automatic Data Processing | 0.72% | 12,276 | $3.1M | Add +1267.0% |
| RTX RTX Corp. | 0.72% | 31,290 | $3.1M | Add +11.3% |
| AMZN Amazon.com Inc. | 0.71% | 16,694 | $3.0M | Add +63.9% |
| IVV iShares Core S&P 500 ETF | 0.69% | 5,608 | $2.9M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.68% | 6,373 | $2.9M | Reduce -19.6% |
| LYB Lyondellbasell Indu Class A | 0.68% | 28,224 | $2.9M | New |
| CHKP Check Point Software Tech | 0.67% | 17,435 | $2.9M | New |
| SNY Sanofi-ADR | 0.66% | 57,763 | $2.8M | Reduce -0.6% |
| ARE Alexandria Real Estate Equit | 0.66% | 21,738 | $2.8M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 15,164 | $2.8M | Reduce -2.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.64% | 91,006 | $2.7M | Add +20.9% |
| PFF iShares Preferred & Income S | 0.63% | 83,647 | $2.7M | Add +20.1% |
| NOC Northrop Grumman Corp. | 0.62% | 5,539 | $2.7M | Reduce -26.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.61% | 39,766 | $2.6M | New |
| MCD McDonald's Corp. | 0.61% | 9,188 | $2.6M | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.59% | 59,194 | $2.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.59% | 16,039 | $2.5M | Add +2.8% |
| NXST Nexstar Media Group Inc. | 0.59% | 14,541 | $2.5M | Reduce -0.8% |
| ABEV Ambev SA-ADR | 0.58% | 998,348 | $2.5M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 57,246 | $2.4M | Add +21.1% |
| HSY The Hershey Co. | 0.56% | 12,275 | $2.4M | Reduce -0.1% |
| LH Laboratory CRP of Amer Hldgs | 0.54% | 10,641 | $2.3M | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 46,910 | $2.3M | Add +106.5% |
| BLV Vanguard Long-Term Bond ETF | 0.50% | 29,753 | $2.2M | Add +23.0% |
| PFG Principal Financial Group | 0.50% | 24,724 | $2.1M | Reduce -1.1% |
| SYY Sysco Corp. | 0.49% | 25,504 | $2.1M | Reduce -1.1% |
| OMF Onemain Holdings Inc. | 0.45% | 37,868 | $1.9M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.44% | 43,388 | $1.9M | Add +0.9% |
| DOW Dow Inc. | 0.44% | 32,391 | $1.9M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 7,482 | $1.7M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 8,929 | $1.7M | Reduce -0.5% |
| BILL Bill Holdings Inc. | 0.38% | 23,761 | $1.6M | New |
| MO Altria Group Inc. | 0.38% | 36,790 | $1.6M | Add +0.4% |
| TSLA Tesla Inc. | 0.37% | 8,970 | $1.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.36% | 9,474 | $1.5M | Add +7.6% |
| NFE New Fortress Energy Inc. | 0.33% | 46,496 | $1.4M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.32% | 12,258 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 3,178 | $1.3M | Add +1.6% |
| CMI Cummins Inc. | 0.31% | 4,528 | $1.3M | Add +2.5% |
| PXD Pioneer Natural Resources Co. | 0.31% | 5,069 | $1.3M | Add +2.1% |
| EVR Evercore Inc. Class A | 0.31% | 6,875 | $1.3M | Add +0.4% |
| PFE Pfizer Inc. | 0.31% | 47,328 | $1.3M | Add +5.1% |
| AXP American Express Co. | 0.30% | 5,689 | $1.3M | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 23,554 | $1.3M | Reduce -4.1% |
| BXSL Blackstone Secured Lending F | 0.30% | 40,663 | $1.3M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.29% | 7,709 | $1.3M | Add +1.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.29% | 13,823 | $1.2M | Add +8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 2,883 | $1.2M | Reduce -1.7% |
| ICVT iShares Convertible Bond ETF | 0.28% | 15,016 | $1.2M | Reduce -0.2% |
| LYV Live Nation Entertainment Inc. | 0.28% | 11,297 | $1.2M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.28% | 4,096 | $1.2M | Reduce -38.9% |
| SPGI S&P Global Inc. | 0.27% | 2,721 | $1.2M | Add +19.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $74K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 75,000 | $74K | No change |
Total filed on the 13F, all lines: $426.8M.
Portfolio Sells Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Reduce -49.2% | 1.60% | −1.27 |
| HD Home Depot Inc. | Reduce -93.8% | 0.08% | −1.12 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.90 |
| F Ford Motor Co. | Reduce -93.0% | 0.07% | −0.90 |
| LRCX Lam Research Corp. | Reduce -46.3% | 1.11% | −0.69 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.68 |
| FISV Fiserv Inc. | Reduce -50.8% | 0.80% | −0.66 |
| TGT Target Corp. | Sold out | 0.00% | −0.63 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.61 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.57 |
| MSFT Microsoft Corp. | Reduce -17.3% | 7.01% | −0.51 |
| AMAT Applied Materials Inc. | Reduce -45.5% | 0.89% | −0.50 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.46 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.45 |
| DELL Dell Technologies -C | Reduce -50.0% | 0.92% | −0.41 |
| NTAP Netapp Inc. | Reduce -37.9% | 0.79% | −0.37 |
| AAPL Apple Inc. | Reduce -1.7% | 1.48% | −0.35 |
| STLA Stellantis NV | Sold out | 0.00% | −0.35 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.30 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.5% | 2.21% | −0.28 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.28 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.27 |
| NOC Northrop Grumman Corp. | Reduce -26.3% | 0.62% | −0.27 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.27 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.26 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -19.6% | 0.68% | −0.23 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.22 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -41.5% | 0.26% | −0.22 |
| TSCO Tractor Supply Company | Reduce -79.3% | 0.06% | −0.21 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.37% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -40.5% | 0.21% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.88% | −0.18 |
| BA The Boeing Co. | Reduce -18.9% | 0.19% | −0.16 |
| CSTM Constellium SE | Reduce -59.9% | 0.11% | −0.15 |
| ADBE Adobe Inc. | Reduce -35.2% | 0.16% | −0.15 |
| MBUU Malibu Boats Inc. Class A | Sold out | 0.00% | −0.15 |
| ABEV Ambev SA-ADR | Reduce -0.7% | 0.58% | −0.13 |
| CARR Carrier Global Corp. | Reduce -37.4% | 0.19% | −0.13 |
| SHEL Shell PLC-ADR | Reduce -2.2% | 1.41% | −0.12 |
| ANET Arista Networks Inc. | Reduce -38.9% | 0.28% | −0.12 |
| AXTA Axalta Coating Systems Ltd. | Reduce -49.6% | 0.10% | −0.12 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.12 |
| NFE New Fortress Energy Inc. | Reduce -0.1% | 0.33% | −0.11 |
| INTU Intuit Inc. | Reduce -35.9% | 0.18% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.85% | −0.10 |
| INTS Intensity Therapeutics Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| GM General Motors Co. | New | 1.10% | +1.10 |
| IVE iShares S&P 500 Value ETF | Add +506.5% | 1.23% | +1.02 |
| AEP American Electric Power | New | 0.98% | +0.98 |
| BABA Alibaba Group Holding-SP ADR | New | 0.91% | +0.91 |
| SRE Sempra | New | 0.86% | +0.86 |
| NEM Newmont Corp. | Add +747.1% | 0.99% | +0.84 |
| ORCL Oracle Corp. | New | 0.78% | +0.78 |
| LYB Lyondellbasell Indu Class A | New | 0.68% | +0.68 |
| CHKP Check Point Software Tech | New | 0.67% | +0.67 |
| ADP Automatic Data Processing | Add +1267.0% | 0.72% | +0.67 |
| ZM Zoom Communications Inc. | New | 0.61% | +0.61 |
| NVDA Nvidia Corp. | Add +38.3% | 0.87% | +0.52 |
| BILL Bill Holdings Inc. | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +63.9% | 0.71% | +0.31 |
| CNH CNH Industrial NV | Add +53.8% | 0.80% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | Add +106.5% | 0.54% | +0.26 |
| PAYX Paychex Inc. | New | 0.26% | +0.26 |
| CSGP Costar Group Inc. | New | 0.25% | +0.25 |
| NEE Nextera Energy Inc. | New | 0.25% | +0.25 |
| GBIL Goldman Sachs Access Treasur | Add +22.0% | 2.03% | +0.25 |
| GOOG Alphabet Inc. Class C | New | 0.25% | +0.25 |
| GNRC Generac Holdings Inc. | New | 0.25% | +0.25 |
| O Realty Income Corp. | New | 0.24% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +18.2% | 1.74% | +0.22 |
| LHX L3HARRIS Technologies Inc. | New | 0.22% | +0.22 |
| LEA Lear Corp. | New | 0.21% | +0.21 |
| SHW The Sherwin-Williams Co. | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 1.86% | +0.20 |
| SNPS Synopsys Inc. | New | 0.18% | +0.18 |
| FTNT Fortinet Inc. | New | 0.18% | +0.18 |
| LIN Linde PLC | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | Add +15.0% | 0.84% | +0.16 |
| YUM Yum! Brands Inc. | Add +155.2% | 0.26% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.6% | 1.15% | +0.15 |
| ABNB Airbnb Inc. Class A | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.0% | 1.56% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +24.7% | 1.02% | +0.13 |
| ETSY Etsy Inc. | New | 0.13% | +0.13 |
| COLB Columbia Banking System Inc. | New | 0.13% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +103.5% | 0.26% | +0.12 |
| RTX RTX Corp. | Add +11.3% | 0.72% | +0.12 |
| MELI MercadoLibre Inc. | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +83.6% | 0.25% | +0.10 |
| CGTX Cognition Therapeutics Inc. | New | 0.10% | +0.10 |
| BOX Box Inc. Class A | New | 0.10% | +0.10 |
| DOCU Docusign Inc. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| LAUR Laureate Education Inc. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 376 | $965.6M | MSFT, GBIL, AAPL, NVDA, VUG |
| Q1 2026 | 366 | $812.7M | GBIL, MSFT, AAPL, NVDA, VUG |
| Q4 2025 | 311 | $737.0M | GBIL, MSFT, AAPL, VUG, AMZN |
| Q3 2025 | 342 | $709.2M | MSFT, GBIL, AAPL, VUG, NVDA |
| Q2 2025 | 266 | $557.7M | MSFT, GBIL, NVDA, VUG, AVGO |
| Q1 2025 | 257 | $507.9M | MSFT, GBIL, BSV, VUG, NVDA |
| Q4 2024 | 239 | $525.5M | MSFT, BSV, GBIL, VUG, AAPL |
| Q3 2024 | 226 | $464.8M | MSFT, VUG, GBIL, AAPL, AVGO |
| Q2 2024 | 213 | $430.9M | MSFT, VUG, AAPL, AVGO, AMZN |
| Q1 2024 | 222 | $426.7M | MSFT, VUG, GBIL, JPM, VEA |