Hohimer Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 19, 2024), Hohimer Wealth Management, LLC reported 226 stock positions worth $464.8 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%) and Goldman Sachs Access Treasur (GBIL, 2.2%). Compared with Q2 2024, it opened 50 new positions, sold out of 37, added to 91 and reduced 44. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +251%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001802533
- Portfolio Value
- $464.8M (Q3 2024)
- SEC Filing
- 0001802533-24-000009 ↗ filed Nov 19, 2024
Holdings Value
Holdings 226 stocks · $464.8M
| MSFT Microsoft Corp. | 6.43% | 69,454 | $29.9M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.49% | 30,104 | $11.6M | Add +6.1% |
| GBIL Goldman Sachs Access Treasur | 2.21% | 102,252 | $10.3M | Add +251.1% |
| AAPL Apple Inc. | 1.95% | 38,881 | $9.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.71% | 46,015 | $7.9M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 147,550 | $7.8M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.64% | 43,539 | $7.6M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.57% | 43,897 | $7.3M | Add +25.3% |
| AMZN Amazon.com Inc. | 1.50% | 37,417 | $7.0M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.44% | 11,679 | $6.7M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.27% | 6,644 | $5.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 9,830 | $5.6M | Add +1.4% |
| NEM Newmont Corp. | 1.21% | 105,361 | $5.6M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.20% | 104,481 | $5.6M | Add +24.7% |
| UNH Unitedhealth Group Inc. | 1.19% | 9,429 | $5.5M | Add +23.7% |
| BN Brookfield Corp. | 1.16% | 101,097 | $5.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.12% | 42,986 | $5.2M | Reduce -11.7% |
| BCS Barclays PLC-Spons ADR | 1.12% | 426,668 | $5.2M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 1.11% | 5,428 | $5.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.11% | 43,944 | $5.2M | Add +0.5% |
| AEP American Electric Power | 1.10% | 49,966 | $5.1M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 1.07% | 63,498 | $5.0M | Add +1.0% |
| AMGN Amgen Inc. | 1.06% | 15,358 | $4.9M | Add +0.8% |
| SYF Synchrony Financial | 1.05% | 97,627 | $4.9M | Add +0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.04% | 145,624 | $4.9M | Add +0.9% |
| AMP Ameriprise Financial Inc. | 1.04% | 10,301 | $4.8M | Add +0.1% |
| SRE Sempra | 1.03% | 57,434 | $4.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.02% | 8,094 | $4.7M | Add +12.9% |
| BABA Alibaba Group Holding-SP ADR | 0.97% | 42,545 | $4.5M | Add +0.8% |
| UTHR United Therapeutics Corp. | 0.97% | 12,574 | $4.5M | Reduce -0.1% |
| EA Electronic Arts Inc. | 0.96% | 31,169 | $4.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.96% | 26,250 | $4.5M | Add +0.0% |
| USHY iShares Broad Usd High Yield | 0.94% | 116,517 | $4.4M | Reduce -0.9% |
| CAG Conagra Brands Inc. | 0.94% | 134,073 | $4.4M | Add +0.5% |
| RTX RTX Corp. | 0.93% | 35,828 | $4.3M | Add +0.1% |
| COF Capital One Financial Corp. | 0.93% | 28,927 | $4.3M | Add +0.2% |
| ORCL Oracle Corp. | 0.93% | 25,307 | $4.3M | Add +1.7% |
| C Citigroup Inc. | 0.92% | 67,948 | $4.3M | Add +0.1% |
| HSY The Hershey Co. | 0.89% | 21,648 | $4.2M | Add +0.1% |
| RPRX Royalty Pharma PLC Class A | 0.88% | 145,357 | $4.1M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 51,882 | $4.1M | Reduce -3.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.88% | 97,136 | $4.1M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.85% | 6,866 | $4.0M | Add +16.1% |
| EBAY eBay Inc. | 0.82% | 58,442 | $3.8M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.82% | 45,358 | $3.8M | Add +0.1% |
| FISV Fiserv Inc. | 0.80% | 20,752 | $3.7M | Add +0.1% |
| ADP Automatic Data Processing | 0.79% | 13,275 | $3.7M | Add +1.2% |
| INCY Incyte Corp. | 0.78% | 55,128 | $3.6M | Add +0.1% |
| NTAP Netapp Inc. | 0.78% | 29,385 | $3.6M | Reduce -0.0% |
| CHKP Check Point Software Tech | 0.78% | 18,771 | $3.6M | Add +0.1% |
| WBD Warner Bros Discovery Inc. | 0.78% | 437,122 | $3.6M | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.78% | 4,418 | $3.6M | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.77% | 6,791 | $3.6M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 68,476 | $3.5M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.76% | 21,775 | $3.5M | Add +1.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.74% | 49,538 | $3.5M | Add +0.5% |
| EXPE Expedia Group Inc. | 0.74% | 23,310 | $3.5M | Add +0.6% |
| CPRI Capri Holdings Ltd. | 0.73% | 80,288 | $3.4M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.72% | 19,818 | $3.4M | Add +0.2% |
| CNH CNH Industrial NV | 0.72% | 300,883 | $3.3M | Reduce -4.4% |
| ELV Elevance Health Inc. | 0.71% | 6,358 | $3.3M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.68% | 42,196 | $3.2M | Add +499.2% |
| GM General Motors Co. | 0.67% | 69,792 | $3.1M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.65% | 15,017 | $3.0M | Add +0.3% |
| EMR Emerson Electric Co. | 0.65% | 27,695 | $3.0M | Add +0.3% |
| DELL Dell Technologies -C | 0.65% | 25,377 | $3.0M | Add +0.3% |
| ARE Alexandria Real Estate Equit | 0.63% | 24,786 | $2.9M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 10,253 | $2.9M | Reduce -0.7% |
| LYB Lyondellbasell Indu Class A | 0.61% | 29,758 | $2.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.61% | 9,266 | $2.8M | Add +1.0% |
| PFF iShares Preferred & Income S | 0.60% | 84,062 | $2.8M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 6,039 | $2.8M | Add +1.7% |
| CVS CVS Health Corp. | 0.59% | 43,973 | $2.8M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 13,825 | $2.7M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 55,660 | $2.7M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 51,891 | $2.6M | Add +3.2% |
| BLV Vanguard Long-Term Bond ETF | 0.54% | 33,390 | $2.5M | Add +1.2% |
| ACAD Acadia Pharmaceuticals Inc. | 0.53% | 159,133 | $2.4M | No change |
| TSLA Tesla Inc. | 0.49% | 8,709 | $2.3M | Reduce -3.3% |
| PFG Principal Financial Group | 0.46% | 24,724 | $2.1M | No change |
| CAT Caterpillar Inc. | 0.40% | 4,763 | $1.9M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 7,364 | $1.7M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.35% | 9,434 | $1.6M | Add +1.9% |
| AXP American Express Co. | 0.34% | 5,792 | $1.6M | Add +2.6% |
| PCAR Paccar Inc. | 0.34% | 15,853 | $1.6M | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.33% | 4,070 | $1.6M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 0.32% | 18,746 | $1.5M | Add +33.3% |
| CMI Cummins Inc. | 0.32% | 4,528 | $1.5M | No change |
| V Visa Inc. Class A | 0.30% | 5,087 | $1.4M | Add +3.2% |
| MO Altria Group Inc. | 0.30% | 27,018 | $1.4M | No change |
| PANW Palo Alto Networks Inc. | 0.29% | 3,991 | $1.4M | Add +0.1% |
| CAH Cardinal Health Inc. | 0.29% | 12,258 | $1.4M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.28% | 5,506 | $1.3M | Add +3.4% |
| DOCU Docusign Inc. | 0.28% | 20,981 | $1.3M | Reduce -11.0% |
| NEE Nextera Energy Inc. | 0.27% | 14,965 | $1.3M | Add +6.5% |
| ICVT iShares Convertible Bond ETF | 0.27% | 15,016 | $1.3M | No change |
| CRM Salesforce Inc. | 0.27% | 4,541 | $1.2M | Add +3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 25,684 | $1.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,737 | $1.2M | Add +4.7% |
| MOH Molina Healthcare Inc. | 0.26% | 3,475 | $1.2M | Add +2.8% |
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: $464.9M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -3.7% | 6.43% | −1.02 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.33 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.28 |
| NVDA Nvidia Corp. | Reduce -11.7% | 1.12% | −0.26 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.26 |
| SLB SLB Ltd. | Reduce -6.1% | 0.88% | −0.26 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.25 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.25 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.24 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.23 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.22 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.22 |
| EXE Expand Energy Corp. | Reduce -75.8% | 0.06% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -42.0% | 0.14% | −0.14 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.14 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -52.0% | 0.10% | −0.12 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.11 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.11 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.10 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.10 |
| GANX Gain Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| NTAP Netapp Inc. | Reduce -0.0% | 0.78% | −0.10 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.10 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.10 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.09 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.09 |
| WAT Waters Corp. | Sold out | 0.00% | −0.09 |
| CSTM Constellium SE | Sold out | 0.00% | −0.09 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.71% | −0.09 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.09 |
| PINS Pinterest Inc. Class A | Reduce -5.2% | 0.16% | −0.09 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.09 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.08 |
| CARR Carrier Global Corp. | Reduce -49.3% | 0.12% | −0.08 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.08 |
| HSII Heidrick & Struggles Intl | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.2% | 0.88% | −0.08 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.07 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.07 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.07 |
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -6.7% | 0.17% | −0.07 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.06 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.06 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.06 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -20.9% | 0.21% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -38.0% | 0.08% | −0.05 |
| EA Electronic Arts Inc. | Reduce -0.1% | 0.96% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| GBIL Goldman Sachs Access Treasur | Add +251.1% | 2.21% | +1.53 |
| BND Vanguard Total Bond Market | Add +499.2% | 0.68% | +0.56 |
| UNH Unitedhealth Group Inc. | Add +23.7% | 1.19% | +0.29 |
| CSCO Cisco Systems Inc. | Add +24.7% | 1.20% | +0.27 |
| BABA Alibaba Group Holding-SP ADR | Add +0.8% | 0.97% | +0.27 |
| DIS The Walt Disney Co. | New | 0.26% | +0.26 |
| LMT Lockheed Martin Corp. | Add +12.9% | 1.02% | +0.24 |
| PYPL PayPal Holdings Inc. | Add +1.0% | 1.07% | +0.22 |
| EL Estee Lauder Companies Class A | New | 0.15% | +0.15 |
| BLK BlackRock Finance Inc. | Add +0.8% | 1.11% | +0.13 |
| ORCL Oracle Corp. | Add +1.7% | 0.93% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +16.1% | 0.85% | +0.10 |
| RTX RTX Corp. | Add +0.1% | 0.93% | +0.10 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.82% | +0.10 |
| EBAY eBay Inc. | Add +0.1% | 0.82% | +0.09 |
| LPX Louisiana-Pacific Corp. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +25.3% | 1.57% | +0.09 |
| SLGN Silgan Holdings Inc. | New | 0.09% | +0.09 |
| FISV Fiserv Inc. | Add +0.1% | 0.80% | +0.08 |
| VICI Vici Properties Inc. | Add +0.9% | 1.04% | +0.08 |
| BERY Berry Global Group Inc. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.44% | +0.07 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +33.3% | 0.32% | +0.07 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| TCMD Tactile Systems Technology I | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 1.64% | +0.07 |
| ALKS Alkermes PLC | New | 0.07% | +0.07 |
| ASTH Astrana Health Inc. | New | 0.07% | +0.07 |
| ZM Zoom Communications Inc. | Add +0.5% | 0.74% | +0.07 |
| ATMU Atmus Filtration Technologie | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | Add +1.0% | 0.61% | +0.06 |
| ADUS Addus Homecare Corp. | New | 0.06% | +0.06 |
| EXPE Expedia Group Inc. | Add +0.6% | 0.74% | +0.06 |
| MLI Mueller Industries Inc. | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | Add +1.2% | 0.79% | +0.06 |
| NVNO Envveno Medical Corporation | New | 0.06% | +0.06 |
| CHKP Check Point Software Tech | Add +0.1% | 0.78% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| MATX Matson Inc. | New | 0.06% | +0.06 |
| NHC National Healthcare Corp. | New | 0.06% | +0.06 |
| CAG Conagra Brands Inc. | Add +0.5% | 0.94% | +0.06 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| OSIS Osi Systems Inc. | New | 0.06% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +1.5% | 0.33% | +0.06 |
| FLUT Flutter Entertainment PLC-Di | Add +3.4% | 0.28% | +0.06 |
| JBTM JBT Marel Corp. | New | 0.06% | +0.06 |
| LNTH Lantheus Holdings Inc. | New | 0.05% | +0.05 |
| NBN Northeast Bank | New | 0.05% | +0.05 |
| BLBD Blue Bird Corp. | New | 0.05% | +0.05 |
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 |