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Livermore
Livermore
ZHEN

Hohimer Wealth Management, LLC

SEC CIK
0001802533
Latest filing
Jul 31, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
227
+13 vs. Q2 2024
Portfolio value
$464.9M
+$34.0M (+7.9%) vs. Q2 2024
Filed
Nov 19, 2024
SEC
Holdings of Hohimer Wealth Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock69,454$29.9M6.4%−2,679−3.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF30,104$11.6M2.5%+1,728+6.1%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY102,252$10.3M2.2%+73,130+251.1%Added–
AAPLApple Inc.Stock38,881$9.06M1.9%−245−0.6%ReducedHistory
AVGOBroadcom Inc.Stock46,015$7.94M1.7%+455+1.0%AddedConverted for a 10-for-1 splitHistory
Vanguard Ftse Developed Markets ETF921943858ETF147,550$7.79M1.7%+3,956+2.8%Added–
Vanguard Morningstar Value ETF922908744ETF43,539$7.60M1.6%+1,448+3.4%Added–
GOOGLAlphabet Inc.Stock43,897$7.28M1.6%+8,851+25.3%AddedHistory
AMZNAmazon Com IncStock37,417$6.97M1.5%+188+0.5%AddedHistory
METAMeta Platforms, Inc.Stock11,679$6.69M1.4%+23+0.2%AddedHistory
COSTCostco Wholesale CorpStock6,644$5.89M1.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF9,830$5.64M1.2%+132+1.4%AddedHistory
NEMNEWMONT CorpStock105,361$5.63M1.2%−303−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock104,481$5.56M1.2%+20,679+24.7%AddedHistory
UNHUnitedHealth Group IncStock9,429$5.51M1.2%+1,808+23.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH101,097$5.37M1.2%−215−0.2%ReducedHistory
NVDANVIDIA CorpStock42,986$5.22M1.1%−5,714−11.7%ReducedHistory
BCSBarclays PLCADR426,668$5.18M1.1%−1,242−0.3%ReducedHistory
BLKBlackRock, Inc.COM5,428$5.15M1.1%+44+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM43,944$5.15M1.1%+216+0.5%AddedHistory
AEPAmerican Electric Power Co IncStock49,966$5.13M1.1%−54−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock63,498$4.95M1.1%+632+1.0%AddedHistory
AMGNAmgen IncStock15,358$4.95M1.1%+115+0.8%AddedHistory
SYFSynchrony FinancialCOM97,627$4.87M1.0%+72+0.1%AddedHistory
VICIVici Properties Inc.COM145,624$4.85M1.0%+1,314+0.9%AddedHistory
AMPAmeriprise Financial IncCOM10,301$4.84M1.0%+14+0.1%AddedHistory
SRESempraStock57,434$4.80M1.0%−270.0%ReducedHistory
LMTLockheed Martin CorpStock8,094$4.73M1.0%+925+12.9%AddedHistory
BABAAlibaba Group Holding LtdADR42,545$4.51M1.0%+321+0.8%AddedHistory
UTHRUnited Therapeutics CorpCOM12,574$4.51M1.0%−9−0.1%ReducedHistory
EAElectronic Arts Inc.COM31,169$4.47M1.0%−35−0.1%ReducedHistory
PEPPepsiCo IncStock26,250$4.46M1.0%+40.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH116,517$4.39M0.9%−1,075−0.9%Reduced–
CAGConagra Brands Inc.Stock134,073$4.36M0.9%+642+0.5%AddedHistory
RTXRTX CorpStock35,828$4.34M0.9%+22+0.1%AddedHistory
COFCapital One Financial CorpStock28,927$4.33M0.9%+56+0.2%AddedHistory
ORCLOracle CorpStock25,307$4.31M0.9%+431+1.7%AddedHistory
CCitigroup IncStock67,948$4.25M0.9%+67+0.1%AddedHistory
HSYHershey CoCOM21,648$4.15M0.9%+32+0.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A145,357$4.11M0.9%+1,445+1.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF51,882$4.08M0.9%−1,697−3.2%Reduced–
SLBSLB LimitedStock97,136$4.07M0.9%−6,332−6.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,866$3.96M0.9%+954+16.1%Added–
EBAYeBay IncCOM58,442$3.81M0.8%+64+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock45,358$3.80M0.8%+47+0.1%AddedHistory
FISVFiserv IncStock20,752$3.73M0.8%+18+0.1%AddedHistory
ADPAutomatic Data Processing IncStock13,275$3.67M0.8%+158+1.2%AddedHistory
INCYIncyte CorpCOM55,128$3.64M0.8%+28+0.1%AddedHistory
NTAPNetApp, Inc.Stock29,385$3.63M0.8%−100.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD18,771$3.62M0.8%+10+0.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock437,122$3.61M0.8%−24,247−5.3%ReducedHistory
LRCXLam Research CorpCOM4,418$3.61M0.8%+64+1.5%AddedHistory
NOCNorthrop Grumman CorpStock6,791$3.59M0.8%−11−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock68,476$3.54M0.8%−962−1.4%ReducedHistory
JNJJohnson & JohnsonStock21,775$3.53M0.8%+316+1.5%AddedHistory
ZMZoom Communications, Inc.Stock49,538$3.45M0.7%+260+0.5%AddedHistory
EXPEExpedia Group, Inc.Stock23,310$3.45M0.7%+127+0.5%AddedHistory
CPRICapri Holdings LtdSHS80,288$3.41M0.7%−460−0.6%ReducedHistory
QCOMQualcomm IncStock19,818$3.37M0.7%+42+0.2%AddedHistory
CNHCNH Industrial N.V.SHS300,883$3.34M0.7%−13,859−4.4%ReducedHistory
ELVElevance Health, Inc.Stock6,358$3.31M0.7%−30.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF42,196$3.17M0.7%+35,154+499.2%Added–
GMGeneral Motors CoCOM69,792$3.13M0.7%+100+0.1%AddedHistory
AMATApplied Materials IncStock15,017$3.03M0.7%+46+0.3%AddedHistory
EMREmerson Electric CoStock27,695$3.03M0.7%+77+0.3%AddedHistory
DELLDell Technologies Inc.Stock25,377$3.01M0.6%+68+0.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM24,786$2.94M0.6%−163−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,253$2.90M0.6%−72−0.7%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -29,758$2.85M0.6%+78+0.3%AddedHistory
MCDMcDonalds CorpStock9,266$2.82M0.6%+95+1.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC84,062$2.79M0.6%+625+0.7%Added–
BRK.BBerkshire Hathaway IncStock6,039$2.78M0.6%+103+1.7%AddedHistory
CVSCVS Health CorpStock43,973$2.77M0.6%−317−0.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF13,825$2.74M0.6%−170−1.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF55,660$2.66M0.6%+369+0.7%Added–
Vanguard Total International Bond ETF92203J407ETF51,891$2.61M0.6%+1,599+3.2%Added–
Vanguard BD Index FDS921937793LONG TERM BOND33,390$2.51M0.5%+394+1.2%Added–
ACADAcadia Pharmaceuticals IncCOM159,133$2.45M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock8,709$2.28M0.5%−300−3.3%ReducedHistory
PFGPrincipal Financial Group IncCOM24,724$2.12M0.5%00.0%UnchangedHistory
CATCaterpillar IncStock4,763$1.86M0.4%+125+2.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,364$1.75M0.4%+118+1.6%Added–
PGProcter & Gamble CoStock9,434$1.63M0.4%+171+1.8%AddedHistory
AXPAmerican Express CoStock5,792$1.57M0.3%+149+2.6%AddedHistory
PCARPaccar IncCOM15,853$1.56M0.3%+292+1.9%AddedHistory
SHWSherwin Williams CoCOM4,070$1.55M0.3%+61+1.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF18,746$1.47M0.3%+4,685+33.3%Added–
CMICummins IncStock4,528$1.47M0.3%00.0%UnchangedHistory
VVisa Inc.Stock5,087$1.40M0.3%+156+3.2%AddedHistory
MOAltria Group, Inc.Stock27,018$1.38M0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,991$1.36M0.3%+6+0.2%AddedHistory
CAHCardinal Health IncStock12,258$1.35M0.3%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS5,506$1.31M0.3%+181+3.4%AddedHistory
DOCUDocuSign, Inc.Stock20,981$1.30M0.3%−2,593−11.0%ReducedHistory
NEENextera Energy IncStock14,965$1.26M0.3%+907+6.5%AddedHistory
iShares Tr46435G102CONV BD ETF15,016$1.26M0.3%00.0%Unchanged–
CRMSalesforce, Inc.Stock4,541$1.24M0.3%+154+3.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF25,684$1.21M0.3%+191+0.7%Added–
JPMJPMorgan Chase & CoStock5,737$1.21M0.3%+258+4.7%AddedHistory
MOHMolina Healthcare, Inc.COM3,475$1.20M0.3%+93+2.7%AddedHistory

Sold out since Q2 2024 (37)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Hohimer Wealth Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
EVREvercore Inc.CLASS A6,761$1.41M0.3%History
ANETArista Networks, Inc.COM3,498$1.23M0.3%History
OMFOneMain Holdings, Inc.COM23,242$1.13M0.3%History
TEAMAtlassian CorpCL A6,130$1.08M0.3%History
LYVLive Nation Entertainment, Inc.COM11,427$1.07M0.2%History
FTNTFortinet, Inc.Stock17,187$1.04M0.2%History
SPOTSpotify Technology S.A.Stock3,198$1.00M0.2%History
LWLamb Weston Holdings, Inc.Stock11,422$960.4K0.2%History
VEEVVeeva Systems IncStock5,083$930.2K0.2%History
VOYAVoya Financial, Inc.COM8,333$592.9K0.1%History
EEFTEuronet Worldwide, Inc.COM5,411$560.0K0.1%History
REZIResideo Technologies, Inc.Stock24,475$478.7K0.1%History
BOOTBoot Barn Holdings, Inc.COM3,563$459.4K0.1%History
AXTAAxalta Coating Systems Ltd.COM12,817$438.0K0.1%History
JNPRJuniper Networks IncCOM11,820$431.0K0.1%History
GANXGain Therapeutics, Inc.COM330,000$422.4K0.1%History
EFOREverforth IncCOM4,702$414.6K0.1%History
NFENew Fortress Energy Inc.COM CL A18,854$414.4K0.1%History
ACLSAxcelis Technologies IncStock2,851$405.4K0.1%History
IDCCInterDigital, Inc.COM3,430$399.8K0.1%History
WATWaters CorpCOM1,341$389.1K0.1%History
CSTMConstellium SECL A SHS20,299$382.6K0.1%History
LAURLaureate Education, Inc.COMMON STOCK25,055$374.3K0.1%History
CIENCiena CorpCOM NEW7,639$368.0K0.1%History
EPRTEssential Properties Realty Trust, Inc.COM12,531$347.2K0.1%History
OGSONE Gas, Inc.COM5,253$335.4K0.1%History
HSIIHeidrick & Struggles International IncCOM10,333$326.3K0.1%History
NSPInsperity, Inc.COM3,410$311.0K0.1%History
UPBDUpbound Group, Inc.COM10,044$308.4K0.1%History
PLYMPlymouth Industrial REIT, Inc.COM13,721$293.4K0.1%History
UMHUmh Properties, Inc.COM18,157$290.3K0.1%History
RHPRyman Hospitality Properties, Inc.COM2,763$275.9K0.1%History
QLYSQualys, Inc.COM1,928$274.9K0.1%History
INMDInMode Ltd.SHS14,818$270.3K0.1%History
GPIGroup 1 Automotive IncCOM840$249.7K0.1%History
CDECoeur Mining, Inc.COM NEW10,100$56.8K<0.1%History
DDCDDC Enterprise LtdSHS CL A21,660$16.6K<0.1%History