Hohimer Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Hohimer Wealth Management, LLC reported 213 stock positions worth $430.9 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%) and Apple (AAPL, 1.9%). Compared with Q1 2024, it opened 41 new positions, sold out of 50, added to 56 and reduced 91. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale JPMorgan Chase (JPM, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001802533
- Portfolio Value
- $430.9M (Q2 2024)
- SEC Filing
- 0001802533-24-000007 ↗ filed Aug 2, 2024
Holdings Value
Holdings 213 stocks · $430.9M
| MSFT Microsoft Corp. | 7.45% | 72,133 | $32.1M | Add +10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.46% | 28,376 | $10.6M | Add +3.7% |
| AAPL Apple Inc. | 1.91% | 39,126 | $8.2M | Add +6.1% |
| AVGO Broadcom Inc. | 1.70% | 4,556 | $7.3M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 1.67% | 37,229 | $7.2M | Add +123.0% |
| VEA Vanguard Ftse Developed ETF | 1.65% | 143,594 | $7.1M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.57% | 42,091 | $6.8M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.48% | 35,046 | $6.4M | Add +34.5% |
| NVDA Nvidia Corp. | 1.39% | 48,700 | $6.0M | Add +26.6% |
| META Meta Platforms Inc. Class A | 1.36% | 11,656 | $5.9M | New |
| COST Costco Wholesale Corp. | 1.31% | 6,644 | $5.6M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 9,698 | $5.3M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.17% | 43,728 | $5.0M | Add +373.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.13% | 103,468 | $4.9M | New |
| AMGN Amgen Inc. | 1.11% | 15,243 | $4.8M | Add +1851.7% |
| LRCX Lam Research Corp. | 1.08% | 4,354 | $4.6M | Reduce -10.5% |
| SYF Synchrony Financial | 1.07% | 97,555 | $4.6M | New |
| BCS Barclays PLC-Spons ADR | 1.06% | 427,910 | $4.6M | New |
| NEM Newmont Corp. | 1.03% | 105,664 | $4.4M | Reduce -9.9% |
| AMP Ameriprise Financial Inc. | 1.02% | 10,287 | $4.4M | Reduce -16.4% |
| AEP American Electric Power | 1.02% | 50,020 | $4.4M | Add +3.4% |
| SRE Sempra | 1.01% | 57,461 | $4.4M | Add +12.0% |
| EA Electronic Arts Inc. | 1.01% | 31,204 | $4.3M | Add +375.1% |
| PEP Pepsico Inc. | 1.00% | 26,246 | $4.3M | Add +871.0% |
| C Citigroup Inc. | 1.00% | 67,881 | $4.3M | New |
| USHY iShares Broad Usd High Yield | 0.99% | 117,592 | $4.3M | Reduce -14.2% |
| BLK BlackRock Finance Inc. | 0.98% | 5,384 | $4.2M | Add +38.7% |
| BN Brookfield Corp. | 0.98% | 101,312 | $4.2M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.96% | 144,310 | $4.1M | Add +58.6% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 53,579 | $4.1M | Reduce -5.6% |
| UTHR United Therapeutics Corp. | 0.93% | 12,583 | $4.0M | New |
| COF Capital One Financial Corp. | 0.93% | 28,871 | $4.0M | Add +17.8% |
| CSCO Cisco Systems Inc. | 0.92% | 83,802 | $4.0M | Add +14.8% |
| HSY The Hershey Co. | 0.92% | 21,616 | $4.0M | Add +76.1% |
| QCOM Qualcomm Inc. | 0.91% | 19,776 | $3.9M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.90% | 7,621 | $3.9M | Reduce -2.1% |
| RPRX Royalty Pharma PLC Class A | 0.88% | 143,912 | $3.8M | New |
| CAG Conagra Brands Inc. | 0.88% | 133,431 | $3.8M | New |
| NTAP Netapp Inc. | 0.88% | 29,395 | $3.8M | Reduce -8.6% |
| PYPL PayPal Holdings Inc. | 0.85% | 62,866 | $3.6M | Add +965.2% |
| RTX RTX Corp. | 0.83% | 35,806 | $3.6M | Add +14.4% |
| AMAT Applied Materials Inc. | 0.82% | 14,971 | $3.5M | Reduce -19.1% |
| ORCL Oracle Corp. | 0.82% | 24,876 | $3.5M | Reduce -5.5% |
| DELL Dell Technologies -C | 0.81% | 25,309 | $3.5M | Reduce -26.2% |
| ELV Elevance Health Inc. | 0.80% | 6,361 | $3.4M | Add +210.0% |
| WBD Warner Bros Discovery Inc. | 0.80% | 461,369 | $3.4M | New |
| LMT Lockheed Martin Corp. | 0.78% | 7,169 | $3.3M | Add +12.5% |
| INCY Incyte Corp. | 0.78% | 55,100 | $3.3M | New |
| GM General Motors Co. | 0.75% | 69,692 | $3.2M | Reduce -32.6% |
| IVV iShares Core S&P 500 ETF | 0.75% | 5,912 | $3.2M | Add +5.4% |
| CNH CNH Industrial NV | 0.74% | 314,742 | $3.2M | Add +20.0% |
| JNJ Johnson & Johnson | 0.73% | 21,459 | $3.1M | Add +33.8% |
| EBAY eBay Inc. | 0.73% | 58,378 | $3.1M | New |
| ADP Automatic Data Processing | 0.73% | 13,117 | $3.1M | Add +6.8% |
| GILD Gilead Sciences Inc. | 0.72% | 45,311 | $3.1M | Reduce -11.8% |
| CHKP Check Point Software Tech | 0.72% | 18,761 | $3.1M | Add +7.6% |
| FISV Fiserv Inc. | 0.72% | 20,734 | $3.1M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.71% | 27,618 | $3.0M | Reduce -7.2% |
| BABA Alibaba Group Holding-SP ADR | 0.71% | 42,224 | $3.0M | Reduce -21.2% |
| NOC Northrop Grumman Corp. | 0.69% | 6,802 | $3.0M | Add +22.8% |
| EXPE Expedia Group Inc. | 0.68% | 23,183 | $2.9M | New |
| ARE Alexandria Real Estate Equit | 0.68% | 24,949 | $2.9M | Add +14.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.68% | 49,278 | $2.9M | Add +23.9% |
| GBIL Goldman Sachs Access Treasur | 0.68% | 29,122 | $2.9M | Reduce -66.0% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 69,438 | $2.9M | Add +194.8% |
| LYB Lyondellbasell Indu Class A | 0.66% | 29,680 | $2.8M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 10,325 | $2.8M | Reduce -59.7% |
| CPRI Capri Holdings Ltd. | 0.62% | 80,748 | $2.7M | New |
| PFF iShares Preferred & Income S | 0.61% | 83,437 | $2.6M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.61% | 44,290 | $2.6M | Reduce -25.4% |
| ACAD Acadia Pharmaceuticals Inc. | 0.60% | 159,133 | $2.6M | Add +828.8% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 13,995 | $2.6M | Reduce -7.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.57% | 50,292 | $2.4M | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 55,291 | $2.4M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 5,936 | $2.4M | Add +86.8% |
| MCD McDonald's Corp. | 0.54% | 9,171 | $2.3M | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.54% | 32,996 | $2.3M | Add +10.9% |
| PFG Principal Financial Group | 0.45% | 24,724 | $1.9M | No change |
| TSLA Tesla Inc. | 0.41% | 9,009 | $1.8M | Add +0.4% |
| PCAR Paccar Inc. | 0.37% | 15,561 | $1.6M | Add +244.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 7,246 | $1.6M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.36% | 4,638 | $1.5M | Add +163.8% |
| PG The Procter & Gamble Co. | 0.35% | 9,263 | $1.5M | Reduce -2.2% |
| EVR Evercore Inc. Class A | 0.33% | 6,761 | $1.4M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.31% | 3,985 | $1.4M | Add +26.7% |
| AXP American Express Co. | 0.30% | 5,643 | $1.3M | Reduce -0.8% |
| V Visa Inc. Class A | 0.30% | 4,931 | $1.3M | Reduce -74.9% |
| DOCU Docusign Inc. | 0.29% | 23,574 | $1.3M | Add +265.4% |
| CMI Cummins Inc. | 0.29% | 4,528 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 6,921 | $1.2M | Add +55.0% |
| MO Altria Group Inc. | 0.29% | 27,018 | $1.2M | Reduce -26.6% |
| ANET Arista Networks Inc. | 0.28% | 3,498 | $1.2M | Reduce -14.6% |
| ADBE Adobe Inc. | 0.28% | 2,180 | $1.2M | Add +65.2% |
| CAH Cardinal Health Inc. | 0.28% | 12,258 | $1.2M | No change |
| SHW The Sherwin-Williams Co. | 0.28% | 4,009 | $1.2M | Add +54.0% |
| ICVT iShares Convertible Bond ETF | 0.27% | 15,016 | $1.2M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 23,000 | $1.2M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 25,493 | $1.2M | Add +7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 8,104 | $1.2M | New |
| HDV iShares Core High Dividend E | 0.26% | 10,465 | $1.1M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $75K (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 | $75K | No change |
Total filed on the 13F, all lines: $431.0M.
Portfolio Sells Q1 2024 → Q2 2024
| JPM JPMorgan Chase & Co. | Reduce -86.2% | 0.26% | −1.61 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −1.41 |
| GBIL Goldman Sachs Access Treasur | Reduce -66.0% | 0.68% | −1.35 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −1.25 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −1.07 |
| FNF Fidelity National Financial | Sold out | 0.00% | −1.04 |
| V Visa Inc. Class A | Reduce -74.9% | 0.30% | −0.98 |
| IVE iShares S&P 500 Value ETF | Reduce -79.1% | 0.25% | −0.98 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.97 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -59.7% | 0.64% | −0.92 |
| MOH Molina Healthcare Inc. | Reduce -71.5% | 0.23% | −0.91 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.87 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.85 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.82 |
| STZ Constellation Brands Inc. Class A | Reduce -72.4% | 0.25% | −0.70 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.66 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.59 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.59 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.58 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.54 |
| CVS CVS Health Corp. | Reduce -25.4% | 0.61% | −0.50 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.49 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.44 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.40 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.38 |
| GM General Motors Co. | Reduce -32.6% | 0.75% | −0.35 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.31 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.31 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.30 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.26 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.26 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.26 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.25 |
| DOW Dow Inc. | Reduce -52.3% | 0.19% | −0.25 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.25 |
| O Realty Income Corp. | Sold out | 0.00% | −0.24 |
| AMP Ameriprise Financial Inc. | Reduce -16.4% | 1.02% | −0.24 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.24 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.24 |
| NFE New Fortress Energy Inc. | Reduce -59.5% | 0.10% | −0.24 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.23 |
| CNC Centene Corp. | Sold out | 0.00% | −0.23 |
| TMUS T-Mobile US Inc. | Reduce -77.9% | 0.07% | −0.23 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.22 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.21 |
| LEA Lear Corp. | Sold out | 0.00% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Reduce -21.2% | 0.71% | −0.20 |
| OMF Onemain Holdings Inc. | Reduce -38.6% | 0.26% | −0.19 |
| USHY iShares Broad Usd High Yield | Reduce -14.2% | 0.99% | −0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | New | 1.36% | +1.36 |
| SLB SLB Ltd. | New | 1.13% | +1.13 |
| SYF Synchrony Financial | New | 1.07% | +1.07 |
| BCS Barclays PLC-Spons ADR | New | 1.06% | +1.06 |
| AMGN Amgen Inc. | Add +1851.7% | 1.11% | +1.05 |
| C Citigroup Inc. | New | 1.00% | +1.00 |
| BN Brookfield Corp. | New | 0.98% | +0.98 |
| AMZN Amazon.com Inc. | Add +123.0% | 1.67% | +0.96 |
| UTHR United Therapeutics Corp. | New | 0.93% | +0.93 |
| XOM Exxon Mobil Corp. | Add +373.3% | 1.17% | +0.92 |
| PEP Pepsico Inc. | Add +871.0% | 1.00% | +0.89 |
| RPRX Royalty Pharma PLC Class A | New | 0.88% | +0.88 |
| CAG Conagra Brands Inc. | New | 0.88% | +0.88 |
| EA Electronic Arts Inc. | Add +375.1% | 1.01% | +0.80 |
| WBD Warner Bros Discovery Inc. | New | 0.80% | +0.80 |
| INCY Incyte Corp. | New | 0.78% | +0.78 |
| PYPL PayPal Holdings Inc. | Add +965.2% | 0.85% | +0.75 |
| EBAY eBay Inc. | New | 0.73% | +0.73 |
| EXPE Expedia Group Inc. | New | 0.68% | +0.68 |
| CPRI Capri Holdings Ltd. | New | 0.62% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +34.5% | 1.48% | +0.56 |
| ELV Elevance Health Inc. | Add +210.0% | 0.80% | +0.55 |
| ACAD Acadia Pharmaceuticals Inc. | Add +828.8% | 0.60% | +0.53 |
| NVDA Nvidia Corp. | Add +26.6% | 1.39% | +0.51 |
| MSFT Microsoft Corp. | Add +10.5% | 7.45% | +0.44 |
| AAPL Apple Inc. | Add +6.1% | 1.91% | +0.43 |
| BMY Bristol-Myers Squibb Co. | Add +194.8% | 0.67% | +0.37 |
| HSY The Hershey Co. | Add +76.1% | 0.92% | +0.36 |
| VICI Vici Properties Inc. | Add +58.6% | 0.96% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.27% | +0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.27% | +0.27 |
| CRM Salesforce Inc. | New | 0.26% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.7% | 2.46% | +0.26 |
| HON Honeywell International Inc. | New | 0.26% | +0.26 |
| BKR Baker Hughes Co. | New | 0.26% | +0.26 |
| TEAM Atlassian Corp. Class A | New | 0.25% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +86.8% | 0.56% | +0.25 |
| PINS Pinterest Inc. Class A | New | 0.24% | +0.24 |
| PCAR Paccar Inc. | Add +244.8% | 0.37% | +0.24 |
| NFLX Netflix Inc. | New | 0.23% | +0.23 |
| SPOT Spotify Technology SA | New | 0.23% | +0.23 |
| MNST Monster Beverage Corp. | New | 0.23% | +0.23 |
| XYZ Block Inc. | New | 0.23% | +0.23 |
| FLUT Flutter Entertainment PLC-Di | New | 0.23% | +0.23 |
| BLK BlackRock Finance Inc. | Add +38.7% | 0.98% | +0.23 |
| LW Lamb Weston Holdings Inc. | New | 0.22% | +0.22 |
| VEEV Veeva Systems Inc. Class A | New | 0.22% | +0.22 |
| CAT Caterpillar Inc. | Add +163.8% | 0.36% | +0.21 |
| DOCU Docusign Inc. | Add +265.4% | 0.29% | +0.20 |
| AES AES Corp. | New | 0.20% | +0.20 |
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 |