Hohimer Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Hohimer Wealth Management, LLC reported 239 stock positions worth $525.5 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 4.5%) and Goldman Sachs Access Treasur (GBIL, 2.9%). Compared with Q3 2024, it opened 36 new positions, sold out of 23, added to 139 and reduced 34. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +495%) and the biggest sale an exit from Conagra Brands (CAG).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001802533
- Portfolio Value
- $525.5M (Q4 2024)
- SEC Filing
- 0001802533-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 239 stocks · $525.5M
| MSFT Microsoft Corp. | 6.48% | 80,754 | $34.0M | Add +16.3% |
| BSV Vanguard Short-Term Bond ETF | 4.54% | 308,549 | $23.8M | Add +494.7% |
| GBIL Goldman Sachs Access Treasur | 2.86% | 150,335 | $15.0M | Add +47.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.67% | 34,230 | $14.0M | Add +13.7% |
| AAPL Apple Inc. | 2.18% | 45,778 | $11.5M | Add +17.7% |
| AVGO Broadcom Inc. | 2.05% | 46,536 | $10.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.78% | 49,489 | $9.4M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 31,962 | $9.3M | Add +211.7% |
| AMZN Amazon.com Inc. | 1.75% | 41,928 | $9.2M | Add +12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.47% | 45,496 | $7.7M | Add +4.5% |
| NVDA Nvidia Corp. | 1.45% | 56,741 | $7.6M | Add +32.0% |
| IVV iShares Core S&P 500 ETF | 1.45% | 12,907 | $7.6M | Add +88.0% |
| META Meta Platforms Inc. Class A | 1.34% | 12,054 | $7.1M | Add +3.2% |
| BIV Vanguard Intermediate-Term B | 1.29% | 90,579 | $6.8M | Add +383.2% |
| COST Costco Wholesale Corp. | 1.26% | 7,238 | $6.6M | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 133,428 | $6.4M | Reduce -9.6% |
| SYF Synchrony Financial | 1.21% | 97,859 | $6.4M | Add +0.2% |
| CSCO Cisco Systems Inc. | 1.19% | 105,762 | $6.3M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 10,124 | $5.9M | Add +3.0% |
| BN Brookfield Corp. | 1.10% | 101,003 | $5.8M | Reduce -0.1% |
| BCS Barclays PLC-Spons ADR | 1.08% | 428,158 | $5.7M | Add +0.3% |
| BLK BlackRock Inc. | 1.07% | 5,498 | $5.6M | Add +1.3% |
| AMP Ameriprise Financial Inc. | 1.05% | 10,342 | $5.5M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 1.04% | 63,781 | $5.4M | Add +0.5% |
| EXPE Expedia Group Inc. | 1.02% | 28,889 | $5.4M | Add +23.9% |
| COF Capital One Financial Corp. | 0.99% | 29,057 | $5.2M | Add +0.5% |
| SRE Sempra | 0.96% | 57,704 | $5.1M | Add +0.5% |
| C Citigroup Inc. | 0.92% | 68,355 | $4.8M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.89% | 9,293 | $4.7M | Reduce -1.4% |
| AEP American Electric Power | 0.89% | 50,602 | $4.7M | Add +1.3% |
| EA Electronic Arts Inc. | 0.87% | 31,340 | $4.6M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.87% | 90,370 | $4.6M | Add +292.9% |
| UTHR United Therapeutics Corp. | 0.85% | 12,614 | $4.5M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.82% | 40,336 | $4.3M | New |
| FISV Fiserv Inc. | 0.81% | 20,830 | $4.3M | Add +0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.81% | 145,971 | $4.3M | Add +0.2% |
| ORCL Oracle Corp. | 0.81% | 25,470 | $4.2M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.80% | 113,645 | $4.2M | Reduce -2.5% |
| RTX RTX Corp. | 0.79% | 36,037 | $4.2M | Add +0.6% |
| ZM Zoom Communications Inc. | 0.77% | 49,750 | $4.1M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.76% | 8,228 | $4.0M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.75% | 36,526 | $3.9M | Reduce -16.9% |
| ADP Automatic Data Processing | 0.74% | 13,344 | $3.9M | Add +0.5% |
| INCY Incyte Corp. | 0.73% | 55,400 | $3.8M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.72% | 67,253 | $3.8M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.71% | 9,303 | $3.8M | Add +6.8% |
| GM General Motors Co. | 0.71% | 70,147 | $3.7M | Add +0.5% |
| NEM Newmont Corp. | 0.71% | 99,957 | $3.7M | Reduce -5.1% |
| BABA Alibaba Group Holding-SP ADR | 0.70% | 43,686 | $3.7M | Add +2.7% |
| EBAY eBay Inc. | 0.70% | 59,247 | $3.7M | Add +1.4% |
| CHKP Check Point Software Tech | 0.67% | 18,888 | $3.5M | Add +0.6% |
| EMR Emerson Electric Co. | 0.66% | 27,868 | $3.5M | Add +0.6% |
| TGT Target Corp. | 0.66% | 25,467 | $3.4M | New |
| NTAP Netapp Inc. | 0.65% | 29,563 | $3.4M | Add +0.6% |
| AMGN Amgen Inc. | 0.64% | 12,983 | $3.4M | Reduce -15.5% |
| CNH CNH Industrial NV | 0.64% | 296,373 | $3.4M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.62% | 21,437 | $3.3M | Reduce -18.3% |
| LRCX Lam Research Corp. | 0.62% | 44,784 | $3.2M | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.61% | 6,865 | $3.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 6,985 | $3.2M | Add +15.7% |
| QCOM Qualcomm Inc. | 0.60% | 20,572 | $3.2M | Add +3.8% |
| VRSN Verisign Inc. | 0.57% | 14,418 | $3.0M | New |
| HSY The Hershey Co. | 0.57% | 17,550 | $3.0M | Reduce -18.9% |
| ACAD Acadia Pharmaceuticals Inc. | 0.56% | 161,555 | $3.0M | Add +1.5% |
| STZ Constellation Brands Inc. Class A | 0.56% | 13,346 | $2.9M | Add +214.8% |
| DELL Dell Technologies -C | 0.56% | 25,564 | $2.9M | Add +0.7% |
| JNJ Johnson & Johnson | 0.53% | 19,430 | $2.8M | Reduce -10.8% |
| NBIX Neurocrine Biosciences Inc. | 0.53% | 20,437 | $2.8M | New |
| MCD McDonald's Corp. | 0.51% | 9,268 | $2.7M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 13,708 | $2.7M | Reduce -0.8% |
| HAL Halliburton Co. | 0.50% | 96,737 | $2.6M | New |
| AMAT Applied Materials Inc. | 0.47% | 15,082 | $2.5M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 55,202 | $2.4M | Reduce -0.8% |
| PINS Pinterest Inc. Class A | 0.45% | 81,676 | $2.4M | Add +262.1% |
| CNC Centene Corp. | 0.44% | 38,487 | $2.3M | New |
| PFF iShares Preferred & Income S | 0.44% | 73,602 | $2.3M | Reduce -12.4% |
| MU Micron Technology Inc. | 0.43% | 26,638 | $2.2M | New |
| ARE Alexandria Real Estate Equit | 0.40% | 21,636 | $2.1M | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 8,623 | $2.1M | Add +50.3% |
| BND Vanguard Total Bond Market | 0.38% | 27,746 | $2.0M | Reduce -34.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 40,120 | $2.0M | Reduce -22.7% |
| DOCU Docusign Inc. | 0.36% | 21,283 | $1.9M | Add +1.4% |
| PFG Principal Financial Group | 0.36% | 24,724 | $1.9M | No change |
| V Visa Inc. Class A | 0.36% | 6,027 | $1.9M | Add +18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 7,771 | $1.9M | Add +5.5% |
| CAT Caterpillar Inc. | 0.34% | 4,942 | $1.8M | Add +3.8% |
| AXP American Express Co. | 0.33% | 5,829 | $1.7M | Add +0.6% |
| CRM Salesforce Inc. | 0.32% | 4,966 | $1.7M | Add +9.4% |
| PCAR Paccar Inc. | 0.31% | 15,562 | $1.6M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.31% | 8,894 | $1.6M | Add +11.4% |
| DG Dollar General Corp. | 0.31% | 21,286 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.31% | 9,568 | $1.6M | Add +1.4% |
| CMI Cummins Inc. | 0.30% | 4,528 | $1.6M | No change |
| CAH Cardinal Health Inc. | 0.28% | 12,258 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 13,011 | $1.4M | Add +5.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 24,579 | $1.4M | New |
| FLUT Flutter Entertainment PLC-Di | 0.27% | 5,524 | $1.4M | Add +0.3% |
| NFLX Netflix Inc. | 0.27% | 1,593 | $1.4M | Add +3.3% |
| MO Altria Group Inc. | 0.27% | 27,018 | $1.4M | No change |
| SHW The Sherwin-Williams Co. | 0.26% | 4,047 | $1.4M | Reduce -0.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 93,600 | $5.7M | New |
| 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: $531.3M.
Portfolio Sells Q3 2024 → Q4 2024
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.94 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.88 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.82 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.78 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.73 |
| RPRX Royalty Pharma PLC Class A | Reduce -76.8% | 0.16% | −0.72 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.71 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.61 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.59 |
| NEM Newmont Corp. | Reduce -5.1% | 0.71% | −0.50 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.6% | 1.21% | −0.46 |
| AMGN Amgen Inc. | Reduce -15.5% | 0.64% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -16.9% | 0.75% | −0.36 |
| BLV Vanguard Long-Term Bond ETF | Reduce -55.9% | 0.19% | −0.35 |
| PEP Pepsico Inc. | Reduce -18.3% | 0.62% | −0.34 |
| HSY The Hershey Co. | Reduce -18.9% | 0.57% | −0.33 |
| BND Vanguard Total Bond Market | Reduce -34.2% | 0.38% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.89% | −0.29 |
| ARE Alexandria Real Estate Equit | Reduce -12.7% | 0.40% | −0.23 |
| JNJ Johnson & Johnson | Reduce -10.8% | 0.53% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.21 |
| AES AES Corp. | Sold out | 0.00% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.7% | 0.37% | −0.19 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.17 |
| PFF iShares Preferred & Income S | Reduce -12.4% | 0.44% | −0.16 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.15 |
| USHY iShares Broad Usd High Yield | Reduce -2.5% | 0.80% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.46% | −0.11 |
| MOH Molina Healthcare Inc. | Reduce -20.3% | 0.15% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -18.4% | 0.18% | −0.08 |
| CNH CNH Industrial NV | Reduce -1.5% | 0.64% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -6.3% | 0.17% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.51% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.26% | −0.07 |
| DLPN Dolphin Entertainment Inc. | Reduce -77.0% | 0.01% | −0.07 |
| ASTH Astrana Health Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.19% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 0.18% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.5% | 0.18% | −0.05 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.05 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.05 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −0.05 |
| KELYA Kelly Services Inc. Class A | Sold out | 0.00% | −0.05 |
| BN Brookfield Corp. | Reduce -0.1% | 1.10% | −0.05 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| OXFORD LANE CAP CORP | Reduce -50.3% | 0.03% | −0.05 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.72% | −0.04 |
| NVNO Envveno Medical Corporation | Reduce -39.6% | 0.03% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BSV Vanguard Short-Term Bond ETF | Add +494.7% | 4.54% | +3.66 |
| VTI VG Morningstar TS MKT ETF-US | Add +211.7% | 1.76% | +1.14 |
| BIV Vanguard Intermediate-Term B | Add +383.2% | 1.29% | +0.97 |
| MUB iShares National Muni Bond E | New | 0.82% | +0.82 |
| TGT Target Corp. | New | 0.66% | +0.66 |
| GBIL Goldman Sachs Access Treasur | Add +47.0% | 2.86% | +0.65 |
| JAAA Janus Henderson Aaa Clo ETF | Add +292.9% | 0.87% | +0.62 |
| IVV iShares Core S&P 500 ETF | Add +88.0% | 1.45% | +0.59 |
| VRSN Verisign Inc. | New | 0.57% | +0.57 |
| NBIX Neurocrine Biosciences Inc. | New | 0.53% | +0.53 |
| HAL Halliburton Co. | New | 0.50% | +0.50 |
| CNC Centene Corp. | New | 0.44% | +0.44 |
| MU Micron Technology Inc. | New | 0.43% | +0.43 |
| AVGO Broadcom Inc. | Add +1.1% | 2.05% | +0.35 |
| NVDA Nvidia Corp. | Add +32.0% | 1.45% | +0.33 |
| STZ Constellation Brands Inc. Class A | Add +214.8% | 0.56% | +0.33 |
| DG Dollar General Corp. | New | 0.31% | +0.31 |
| PINS Pinterest Inc. Class A | Add +262.1% | 0.45% | +0.29 |
| EXPE Expedia Group Inc. | Add +23.9% | 1.02% | +0.28 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +12.1% | 1.75% | +0.25 |
| AAPL Apple Inc. | Add +17.7% | 2.18% | +0.23 |
| TSLA Tesla Inc. | Add +6.8% | 0.71% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +12.7% | 1.78% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.7% | 2.67% | +0.19 |
| SYF Synchrony Financial | Add +0.2% | 1.21% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +50.3% | 0.39% | +0.13 |
| DOX Amdocs Ltd. | New | 0.12% | +0.12 |
| FE Firstenergy Corp. | New | 0.11% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.10% | +0.10 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.09% | +0.09 |
| DOCU Docusign Inc. | Add +1.4% | 0.36% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +175.7% | 0.15% | +0.08 |
| HD Home Depot Inc. | Add +116.6% | 0.14% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +18.5% | 0.36% | +0.06 |
| ACOG Alpha Cognition Inc. | New | 0.06% | +0.06 |
| HSII Heidrick & Struggles Intl | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | Add +0.5% | 0.99% | +0.05 |
| CRM Salesforce Inc. | Add +9.4% | 0.32% | +0.05 |
| CARG Cargurus Inc. | New | 0.05% | +0.05 |
| CPST Calamos S&P 500 Alt Sept | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +16.3% | 6.48% | +0.05 |
| CSV Carriage Services Inc. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 93,600 | $5.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |