Managers / Q3 2020 · view latest →
HOHIMER WEALTH MANAGEMENT, LLC
CIK 0001802533 · ONE UNION SQUARE, 600 UNIVERSITY STREET, SUITE 2401, SEATTLE, WA, 98101 · 206-709-5950
Reported Value
$351M
Q3 2020
Positions
180
Filings on Record
27
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Hohimer Wealth Management, Llc reported $351M in U.S.-listed holdings across 180 positions for Q3 2020.
Its largest position, GBIL, represents 9.1% of the portfolio.
Compared with Q2 2020, the fund opened 19 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $847M | 387 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $743M | 321 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $715M | 348 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $564M | 267 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $514M | 258 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $531M | 241 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $465M | 227 | Nov 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $431M | 214 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $427M | 223 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $395M | 195 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $350M | 191 | Nov 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $362M | 187 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $345M | 194 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $313.5B | 175 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $311M | 187 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $339M | 198 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $507M | 214 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $475M | 210 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $477M | 196 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $489M | 205 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $410M | 200 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $377M | 197 | Jan 12, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $351M | 180 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $290M | 178 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $237M | 176 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $288M | 223 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.