$377 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 197 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,805,000 | +13.2% | 156,792 | -1.0% | 5.51% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $11,116,000 | +3.8% | 49,976 | -0.1% | 2.95% | -3.5% |
| AVGO | Sell | BROADCOM INC | $7,902,000 | +13.4% | 18,047 | -2.7% | 2.09% | +5.4% |
| C | Sell | CITIGROUP INC | $6,926,000 | +43.0% | 112,330 | -0.5% | 1.84% | +32.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,129,000 | +0.3% | 40,361 | -21.3% | 1.36% | -6.8% |
| AMP | Sell | AMERIPRISE FINL INC | $4,949,000 | +13.8% | 25,469 | -1.0% | 1.31% | +5.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,906,000 | +26.4% | 56,847 | -9.1% | 1.30% | +17.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,374,000 | -13.9% | 8,377 | -11.0% | 1.16% | -20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,347,000 | -13.4% | 2,480 | -24.4% | 1.15% | -19.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,142,000 | +10.5% | 8,770 | -14.9% | 1.10% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $4,074,000 | -27.7% | 14,915 | -30.8% | 1.08% | -32.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,885,000 | +21.3% | 73,243 | -11.1% | 1.03% | +12.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,850,000 | -20.7% | 7,698 | -21.4% | 1.02% | -26.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,831,000 | -2.0% | 10,925 | -9.4% | 1.02% | -9.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,722,000 | +17.3% | 47,677 | -1.5% | 0.99% | +9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,274,000 | +1.6% | 52,777 | -0.4% | 0.87% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,169,000 | +15.2% | 44,314 | -1.0% | 0.84% | +7.0% |
| WMB | Sell | WILLIAMS COS INC | $2,920,000 | +0.8% | 145,619 | -3.0% | 0.77% | -6.3% |
| NKE | Sell | NIKE INCcl b | $2,650,000 | +1.8% | 18,735 | -8.3% | 0.70% | -5.4% |
| TJX | Sell | TJX COS INC NEW | $2,639,000 | -25.3% | 38,643 | -39.7% | 0.70% | -30.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,374,000 | +15.9% | 40,372 | -0.2% | 0.63% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,369,000 | -0.3% | 5,086 | -1.2% | 0.63% | -7.2% |
| RHI | Sell | ROBERT HALF INTL INC | $2,333,000 | -20.2% | 37,336 | -29.2% | 0.62% | -25.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,222,000 | +51.4% | 15,330 | -2.1% | 0.59% | +40.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,190,000 | +0.5% | 25,928 | -15.2% | 0.58% | -6.6% |
| EVR | Sell | EVERCORE INCclass a | $2,175,000 | +40.9% | 19,840 | -0.2% | 0.58% | +30.9% |
| PSA | Sell | PUBLIC STORAGE | $2,125,000 | -0.4% | 9,204 | -0.2% | 0.56% | -7.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,073,000 | +0.9% | 54,957 | -13.5% | 0.55% | -6.3% |
| BURL | Sell | BURLINGTON STORES INC | $2,020,000 | +28.5% | 7,722 | -0.1% | 0.54% | +19.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,761,000 | -5.7% | 5,780 | -3.7% | 0.47% | -12.4% |
| BLK | Sell | BLACKROCK INC | $1,701,000 | +12.4% | 2,358 | -1.1% | 0.45% | +4.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,683,000 | +39.3% | 4,339 | -2.8% | 0.45% | +29.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,598,000 | -26.9% | 9,734 | -32.8% | 0.42% | -32.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,551,000 | -4.4% | 42,143 | -6.0% | 0.41% | -11.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,527,000 | +24.2% | 50,379 | -2.8% | 0.40% | +15.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,524,000 | -10.5% | 31,106 | -28.8% | 0.40% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,506,000 | +0.2% | 3,998 | -0.1% | 0.40% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,499,000 | -43.3% | 4,222 | -38.7% | 0.40% | -47.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,487,000 | +17.7% | 5,585 | -1.7% | 0.39% | +9.4% |
| BX | Sell | BLACKSTONE GROUP INC | $1,473,000 | -30.6% | 22,723 | -41.3% | 0.39% | -35.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,428,000 | +9.0% | 7,337 | -2.0% | 0.38% | +1.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,365,000 | +21.2% | 27,515 | -0.1% | 0.36% | +12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,335,000 | -2.9% | 9,597 | -0.9% | 0.35% | -9.7% |
| AZO | Sell | AUTOZONE INC | $1,300,000 | 0.0% | 1,097 | -0.7% | 0.34% | -7.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,291,000 | +6.5% | 5,463 | -0.6% | 0.34% | -1.2% |
| DOW | Sell | DOW INC | $1,218,000 | -49.4% | 21,954 | -55.5% | 0.32% | -52.9% |
| NOW | Sell | SERVICENOW INC | $1,153,000 | +2.5% | 2,094 | -2.8% | 0.31% | -4.7% |
| CMI | Sell | CUMMINS INC | $1,151,000 | +2.4% | 5,070 | -0.2% | 0.30% | -4.7% |
| AMGN | Sell | AMGEN INC | $1,092,000 | -6.1% | 4,751 | -5.7% | 0.29% | -13.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,004,000 | +13.2% | 35,151 | -0.2% | 0.27% | +5.1% |
| CRNC | Sell | CERENCE INC | $951,000 | -15.9% | 9,468 | -51.8% | 0.25% | -21.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $946,000 | +35.1% | 17,070 | -0.2% | 0.25% | +25.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $942,000 | -9.9% | 96,615 | -11.1% | 0.25% | -16.1% |
| ETN | Sell | EATON CORP PLC | $921,000 | -41.8% | 7,669 | -47.7% | 0.24% | -45.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $922,000 | +0.8% | 665 | -2.9% | 0.24% | -6.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $913,000 | +41.1% | 2,569 | -3.8% | 0.24% | +31.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $888,000 | -4.7% | 17,762 | -0.1% | 0.24% | -11.7% |
| HCDI | Sell | HARBOR CUSTOM DEVELOPMENT IN | $856,000 | -33.3% | 196,324 | -22.6% | 0.23% | -38.0% |
| CAH | Sell | CARDINAL HEALTH INC | $841,000 | +11.5% | 15,700 | -0.3% | 0.22% | +3.7% |
| SNY | Sell | SANOFIsponsored adr | $733,000 | -9.2% | 15,088 | -6.2% | 0.19% | -15.7% |
| CME | Sell | CME GROUP INC | $702,000 | +10.6% | 3,854 | -0.9% | 0.19% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $676,000 | -55.6% | 4,436 | -62.6% | 0.18% | -58.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $627,000 | +0.5% | 7,180 | -2.9% | 0.17% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $593,000 | -6.3% | 5,542 | -23.3% | 0.16% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $548,000 | +42.3% | 3,022 | -2.6% | 0.14% | +31.8% |
| CSTM | Sell | CONSTELLIUM SE | $546,000 | +50.8% | 38,994 | -0.2% | 0.14% | +40.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $525,000 | -6.9% | 5,740 | -6.8% | 0.14% | -13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $339,000 | -74.9% | 2,015 | -74.3% | 0.09% | -76.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $321,000 | +8.8% | 1,230 | -5.7% | 0.08% | +1.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $287,000 | 0.0% | 4,801 | -0.4% | 0.08% | -7.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $223,000 | +2.8% | 6,664 | -9.9% | 0.06% | -4.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $139,000 | -1.4% | 10,137 | -8.4% | 0.04% | -7.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $106,000 | +3.9% | 11,400 | -4.2% | 0.03% | -3.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $88,000 | +15.8% | 10,442 | -3.0% | 0.02% | +4.5% |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,351 | -100.0% | -0.06% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -7,067 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,626 | -100.0% | -0.18% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -427 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,545 | -100.0% | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -2,766 | -100.0% | -0.26% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,384 | -100.0% | -0.29% | – |
| AAN | Exit | AARONS INC | $0 | – | -19,049 | -100.0% | -0.32% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -169,447 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 7.2% |
| APPLE INC | 16 | Q3 2023 | 5.5% |
| BROADCOM INC | 16 | Q3 2023 | 2.5% |
| AMAZON COM INC | 16 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.7% |
| AMERIPRISE FINL INC | 16 | Q3 2023 | 1.6% |
| ALPHABET INC | 16 | Q3 2023 | 1.8% |
| APPLIED MATLS INC | 16 | Q3 2023 | 1.8% |
| LAM RESEARCH CORP | 16 | Q3 2023 | 1.6% |
View HOHIMER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-18 |
View HOHIMER WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.