HOHIMER WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•342 long positions•$709.2M portfolio value
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Holding373 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $47.6M 6.71% | +$1.8M Bought | 0.001% 91.9K shares | 88.5K → 91.9K +$1.8M | +3.85% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $33.2M 4.68% | -$1.3M Sold | — 331.1K shares | 344.3K → 331.1K −$1.3M | -3.84% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $17.8M 2.52% | +$10.0M Bought | 0.0% 70.1K shares | 30.8K → 70.1K +$10.0M | +127.65% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.1M 2.41% | +$444.6K Bought | — 35.6K shares | 34.7K → 35.6K +$444.6K | +2.67% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $15.6M 2.2% | -$2.9M Sold | 0.0% 83.8K shares | 99.1K → 83.8K −$2.9M | -15.43% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $11.9M 1.68% | +$1.7M Bought | 0.001% 54.4K shares | 46.7K → 54.4K +$1.7M | +16.29% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $11.5M 1.62% | -$3.2M Sold | 0.001% 34.9K shares | 44.5K → 34.9K −$3.2M | -21.7% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.1M 1.57% | +$123.9K Bought | — 185.6K shares | 183.6K → 185.6K +$123.9K | +1.13% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $10.6M 1.5% | -$424.7K Sold | 0.0% 43.8K shares | 45.5K → 43.8K −$424.7K | -3.84% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.2M 1.3% | +$5.1M Bought | — 244.7K shares | 110.8K → 244.7K +$5.1M | +120.94% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.2M 1.3% | +$198.6K Bought | — 49.6K shares | 48.5K → 49.6K +$198.6K | +2.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.9M 1.12% | +$10.7K Bought | — 11.8K shares | 11.8K → 11.8K +$10.7K | +0.14% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $7.1M 0.996% | -$1.6M Sold | 0.0% 9.6K shares | 11.8K → 9.6K −$1.6M | -18.23% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $6.6M 0.935% | -$711.9K Sold | 0.001% 21.0K shares | 23.3K → 21.0K −$711.9K | -9.69% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.6M 0.932% | -$121.9K Sold | — 9.9K shares | 10.1K → 9.9K −$121.9K | -1.81% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $6.6M 0.93% | +$1.3M Bought | 0.001% 58.5K shares | 46.8K → 58.5K +$1.3M | +24.81% | $480.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $6.5M 0.91% | +$6.5M New | 0.272% 490.7K shares | 0 → 490.7K +$6.5M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $6.4M 0.899% | +$6.4M New | 0.008% 37.8K shares | 0 → 37.8K +$6.4M | New | $84.7B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $6.0M 0.85% | +$1.7M Bought | 0.0% 13.6K shares | 9.7K → 13.6K +$1.7M | +39.51% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.0M 0.841% | +$6.0M New | — 258.3K shares | 0 → 258.3K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $5.9M 0.833% | +$143.3K Bought | 0.01% 65.7K shares | 64.1K → 65.7K +$143.3K | +2.49% | $58.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 0.829% | +$1.5M Bought | — 75.3K shares | 56.2K → 75.3K +$1.5M | +33.92% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $5.9M 0.826% | -$297.1K Sold | 0.001% 6.3K shares | 6.6K → 6.3K −$297.1K | -4.83% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $5.8M 0.82% | -$1.3M Sold | 0.003% 5.0K shares | 6.1K → 5.0K −$1.3M | -18.82% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $5.8M 0.814% | -$724.5K Sold | 0.003% 43.1K shares | 48.5K → 43.1K −$724.5K | -11.15% | $168.85B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $5.7M 0.807% | +$2.9M Bought | 0.003% 18.8K shares | 9.3K → 18.8K +$2.9M | +103.02% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $5.6M 0.795% | +$118.8K Bought | 0.001% 16.5K shares | 16.2K → 16.5K +$118.8K | +2.15% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $5.3M 0.746% | +$5.3M New | 0.058% 240.3K shares | 0 → 240.3K +$5.3M | New | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.2M 0.738% | -$865.4K Sold | — 5.4K shares | 6.3K → 5.4K −$865.4K | -14.2% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.2M 0.731% | -$2.6M Sold | — 29.0K shares | 43.4K → 29.0K −$2.6M | -33.27% | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $4.9M 0.695% | -$760.8K Sold | 0.008% 43.8K shares | 50.6K → 43.8K −$760.8K | -13.36% | $60.2B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $4.9M 0.695% | -$148.8K Sold | 0.011% 10.0K shares | 10.3K → 10.0K −$148.8K | -2.93% | $46.3B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.9M 0.688% | +$865.6K Bought | 0.003% 29.3K shares | 24.1K → 29.3K +$865.6K | +21.57% | $179.50B Large Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $4.8M 0.682% | +$4.8M New | 0.1% 134.4K shares | 0 → 134.4K +$4.8M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.8M 0.673% | +$719.4K Bought | 0.004% 9.6K shares | 8.1K → 9.6K +$719.4K | +17.76% | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $4.8M 0.672% | -$526.5K Sold | 0.025% 11.4K shares | 12.6K → 11.4K −$526.5K | -9.95% | $19.0B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $4.8M 0.67% | +$3.5M Bought | 0.002% 30.6K shares | 7.8K → 30.6K +$3.5M | +292.22% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $4.7M 0.67% | +$769.6K Bought | 0.002% 56.6K shares | 47.4K → 56.6K +$769.6K | +19.34% | $209.64B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.7M 0.666% | +$514.3K Bought | 0.003% 28.2K shares | 25.2K → 28.2K +$514.3K | +12.22% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $4.7M 0.665% | +$3.2M Bought | 0.001% 30.7K shares | 9.6K → 30.7K +$3.2M | +220.11% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.7M 0.663% | +$1.2M Bought | 0.002% 33.5K shares | 25.0K → 33.5K +$1.2M | +33.72% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $4.6M 0.652% | +$4.6M Bought | 0.006% 14.3K shares | — | — | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $4.6M 0.651% | -$3.1M Sold | 0.003% 31.7K shares | 52.7K → 31.7K −$3.1M | -39.87% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.6M 0.647% | +$471.0K Bought | 0.003% 16.3K shares | 14.6K → 16.3K +$471.0K | +11.43% | $151.93B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $4.5M 0.631% | +$328.1K Bought | 0.007% 66.8K shares | 61.9K → 66.8K +$328.1K | +7.91% | $64.1B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $4.5M 0.629% | -$114.3K Sold | 0.001% 11.0K shares | 11.3K → 11.0K −$114.3K | -2.5% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 0.611% | -$2.7M Sold | — 54.9K shares | 88.8K → 54.9K −$2.7M | -38.21% | — — | Q1 2023 Held for 2y 8m | |
REIT - Diversified Real Estate | $4.2M 0.596% | -$466.8K Sold | 0.012% 129.6K shares | 143.9K → 129.6K −$466.8K | -9.94% | $34.8B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $4.2M 0.585% | +$4.2M Bought | 0.006% 85.9K shares | — | — | $75.2B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $4.1M 0.585% | +$4.1M Bought | 0.005% 14.4K shares | — | — | $76.9B Large Cap | Q3 2025 Held for 2 months |
