SEC 13F Intelligence

Managers / Q1 2025 · view latest →

HOHIMER WEALTH MANAGEMENT, LLC

CIK 0001802533 · ONE UNION SQUARE, 600 UNIVERSITY STREET, SUITE 2401, SEATTLE, WA, 98101 · 206-709-5950

Reported Value
$514M
Q1 2025
Positions
258
Filings on Record
27
2019–present window
Filed
May 2, 2025
original filing

Summary

Hohimer Wealth Management, Llc reported $514M in U.S.-listed holdings across 258 positions for Q1 2025.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q4 2024, the fund opened 43 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $288MQ4 ’19Q1 ’20: $237MQ2 ’20: $290MQ3 ’20: $351MQ4 ’20: $377MQ4 ’20Q1 ’21: $410MQ2 ’21: $489MQ3 ’21: $477MQ4 ’21: $475MQ4 ’21Q1 ’22: $507MQ2 ’22: $339MQ3 ’22: $311MQ4 ’22: $313.5BQ4 ’22Q1 ’23: $345MQ2 ’23: $362MQ3 ’23: $350MQ4 ’23: $395MQ4 ’23Q1 ’24: $427MQ2 ’24: $431MQ3 ’24: $465MQ4 ’24: $531MQ4 ’24Q1 ’25: $514MQ2 ’25: $564MQ3 ’25: $715MQ4 ’25: $743MQ4 ’25Q1 ’26: $847Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.9%ETP: 24.5%ADR: 3.1%Other: 2.7%REIT: 1.5%Other: 1.2%
  • Common Stock · 66.9% · $344M
  • ETP · 24.5% · $126M
  • ADR · 3.1% · $16M
  • Other · 2.7% · $14M
  • REIT · 1.5% · $8M
  • Other · 1.2% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$847M387May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$743M321Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$715M348Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$564M267Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$514M258May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$531M241Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$465M227Nov 19, 202413F-HRchanges · EDGAR ↗
Q2 2024$431M214Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$427M223May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$395M195Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$350M191Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$362M187Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$345M194May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$313.5B175Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$311M187Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$339M198Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$507M214May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$475M210Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$477M196Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$489M205Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$410M200Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$377M197Jan 12, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$351M180Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$290M178Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$237M176May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$288M223Feb 14, 202013F-HRchanges · 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 ↗.