Hohimer Wealth Management 13F annual report

Hohimer Wealth Management is an investment fund managing more than $431 billion ran by Dodd Louis. There are currently 191 companies in Louis’s portfolio. The largest investments include Microsoft and Vanguard Index Fds, together worth $53.8 billion.

Limited to 30 biggest holdings

$431 billion Assets Under Management (AUM)

As of 26th July 2024, Hohimer Wealth Management’s top holding is 72,133 shares of Microsoft currently worth over $32.1 billion and making up 7.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Hohimer Wealth Management owns more than approximately 0.1% of the company. In addition, the fund holds 88,038 shares of Vanguard Index Fds worth $21.7 billion. The third-largest holding is Apple Inc worth $8.24 billion and the next is Broadcom Inc worth $7.31 billion, with 4,556 shares owned.

Currently, Hohimer Wealth Management's portfolio is worth at least $431 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hohimer Wealth Management

The Hohimer Wealth Management office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Dodd Louis serves as the Chief Compliance Officer at Hohimer Wealth Management.

Recent trades

In the most recent 13F filing, Hohimer Wealth Management revealed that it had opened a new position in Meta Platforms Inc and bought 11,656 shares worth $5.88 billion. This means they effectively own approximately 0.1% of the company. Meta Platforms Inc makes up 6.3% of the fund's Technology sector allocation and has grown its share price by 58.4% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 1,606 additional shares. This makes their stake in Apple Inc total 39,126 shares worth $8.24 billion. Apple Inc soared 13.4% in the past year.

On the other hand, there are companies that Hohimer Wealth Management is getting rid of from its portfolio. Hohimer Wealth Management closed its position in Shell Plc on 2nd August 2024. It sold the previously owned 92,068 shares for $6.06 billion. Dodd Louis also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $32.1 billion and 72,133 shares.

One of the average hedge funds

The two most similar investment funds to Hohimer Wealth Management are Domani Wealth and M. Kulyk & Associates. They manage $431 billion and $431 billion respectively.


Dodd Louis investment strategy

Hohimer Wealth Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 21.6% of the total portfolio value. The fund focuses on investments in the United States as 58.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $145 billion.

The complete list of Hohimer Wealth Management trades based on 13F SEC filings

These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
8.57%
72,133
$32,097,772,000 7.45%
Vanguard Index Fds
14.98%
88,038
$21,706,712,000 5.04%
Apple Inc
4.28%
39,126
$8,240,743,000 1.91%
Broadcom Inc
54.99%
4,556
$7,314,795,000 1.70%
Amazon.com Inc.
265.53%
37,229
$7,194,504,000 1.67%
Vanguard Tax-managed Fds
14.55%
143,594
$7,096,398,000 1.65%
Alphabet Inc
26.39%
35,046
$6,370,664,000 1.48%
Shell Plc
Closed
92,068
$6,058,074,000
NVIDIA Corp
1,651.17%
48,700
$5,979,016,000 1.39%
Meta Platforms Inc
Opened
11,656
$5,877,193,000 1.36%
Costco Whsl Corp New
6.77%
6,644
$5,647,334,000 1.31%
Spdr S&p 500 Etf Tr
17.61%
9,698
$5,277,911,000 1.22%
Exxon Mobil Corp.
431.07%
43,728
$5,033,967,000 1.17%
Ares Management Corp
Closed
41,348
$4,917,104,000
Schlumberger Ltd.
Opened
103,468
$4,881,620,000 1.13%
AMGEN Inc.
Opened
15,243
$4,762,675,000 1.11%
Lam Research Corp.
51.88%
4,354
$4,636,357,000 1.08%
Synchrony Financial
Opened
97,555
$4,603,620,000 1.07%
Barclays plc
Opened
427,910
$4,582,916,000 1.06%
Newmont Corp
663.03%
105,664
$4,424,152,000 1.03%
Ameriprise Finl Inc
17.10%
10,287
$4,394,508,000 1.02%
American Elec Pwr Co Inc
Opened
50,020
$4,388,755,000 1.02%
Sempra
Opened
57,461
$4,370,484,000 1.01%
Electronic Arts, Inc.
385.89%
31,204
$4,347,653,000 1.01%
Pepsico Inc
Opened
26,246
$4,328,753,000 1.00%
Citigroup Inc
Opened
67,881
$4,307,728,000 1.00%
Fidelity National Financial Inc
Closed
83,904
$4,280,782,000
Ishares Tr
8.40%
302,549
$18,365,696,000 4.26%
Blackrock Inc.
41.20%
5,384
$4,238,931,000 0.98%
Brookfield Corp
Opened
101,312
$4,208,500,000 0.98%
Vici Pptys Inc
91.71%
144,310
$4,133,038,000 0.96%
Vanguard Bd Index Fds
29.15%
107,678
$7,989,247,000 1.85%
TotalEnergies SE
Closed
60,561
$4,080,600,000
United Therapeutics Corp
Opened
12,583
$4,008,315,000 0.93%
Capital One Finl Corp
16.17%
28,871
$3,997,190,000 0.93%
Cisco Sys Inc
12.38%
83,802
$3,981,420,000 0.92%
Hershey Company
76.01%
21,616
$3,973,669,000 0.92%
Qualcomm, Inc.
7.42%
19,776
$3,938,938,000 0.91%
Unitedhealth Group Inc
1.94%
7,621
$3,881,070,000 0.90%
Royalty Pharma plc
Opened
143,912
$3,794,959,000 0.88%
Conagra Brands Inc
Opened
133,431
$3,792,109,000 0.88%
Netapp Inc
43.25%
29,395
$3,786,076,000 0.88%
PayPal Holdings Inc
1,045.31%
62,866
$3,648,114,000 0.85%
RTX Corp
27.34%
35,806
$3,594,564,000 0.83%
Godaddy Inc
Closed
33,591
$3,566,021,000
Applied Matls Inc
55.95%
14,971
$3,533,008,000 0.82%
Oracle Corp.
Opened
24,876
$3,512,491,000 0.82%
Dell Technologies Inc
63.12%
25,309
$3,490,364,000 0.81%
Valero Energy Corp.
Closed
26,774
$3,480,620,000
Elevance Health Inc
216.00%
6,361
$3,446,771,000 0.80%
Warner Bros.Discovery Inc
Opened
461,369
$3,432,585,000 0.80%
Lockheed Martin Corp.
9.53%
7,169
$3,348,640,000 0.78%
Incyte Corp.
Opened
55,100
$3,340,162,000 0.78%
Schwab Charles Corp
Closed
48,426
$3,331,709,000
General Mtrs Co
Opened
69,692
$3,237,890,000 0.75%
Equitable Holdings Inc
Closed
96,937
$3,228,002,000
Cnh Indl N V
84.56%
314,742
$3,188,336,000 0.74%
Marathon Oil Corporation
Closed
131,024
$3,165,540,000
Johnson & Johnson
37.50%
21,459
$3,136,447,000 0.73%
EBay Inc.
Opened
58,378
$3,136,066,000 0.73%
Automatic Data Processing In
1,360.69%
13,117
$3,130,897,000 0.73%
Gilead Sciences, Inc.
12.49%
45,311
$3,108,788,000 0.72%
Check Point Software Tech Lt
Opened
18,761
$3,095,565,000 0.72%
Fiserv, Inc.
52.24%
20,734
$3,090,195,000 0.72%
Emerson Elec Co
15.30%
27,618
$3,042,396,000 0.71%
Alibaba Group Hldg Ltd
Opened
42,224
$3,040,128,000 0.71%
Northrop Grumman Corp.
9.45%
6,802
$2,965,332,000 0.69%
Expedia Group Inc
245.45%
23,183
$2,920,826,000 0.68%
Alexandria Real Estate Eq In
17.11%
24,949
$2,918,285,000 0.68%
Zoom Video Communications In
Opened
49,278
$2,916,765,000 0.68%
Goldman Sachs Etf Tr
58.60%
29,122
$2,914,530,000 0.68%
Sanofi
Closed
58,134
$2,891,004,000
Bristol-Myers Squibb Co.
182.70%
69,438
$2,883,760,000 0.67%
Lyondellbasell Industries N
Opened
29,680
$2,839,189,000 0.66%
Ambev Sa
Closed
1,004,887
$2,813,684,000
Danaher Corp.
Closed
11,654
$2,696,036,000
Capri Holdings Limited
Opened
80,748
$2,671,144,000 0.62%
CVS Health Corp
25.92%
44,290
$2,615,767,000 0.61%
Acadia Pharmaceuticals Inc
828.81%
159,133
$2,585,911,000 0.60%
Vanguard Specialized Funds
9.98%
13,995
$2,554,831,000 0.59%
Target Corp
Closed
17,448
$2,484,966,000
Vanguard Charlotte Fds
121.39%
50,292
$2,447,691,000 0.57%
Laboratory Corp Amer Hldgs
Closed
10,714
$2,435,185,000
Vanguard Intl Equity Index F
10.36%
60,556
$3,012,528,000 0.70%
Berkshire Hathaway Inc.
89.77%
5,936
$2,414,765,000 0.56%
Nike, Inc.
Closed
22,152
$2,405,043,000
Mcdonalds Corp
0.33%
9,171
$2,337,138,000 0.54%
Nexstar Media Group Inc
Closed
14,665
$2,298,739,000
Barrick Gold Corp.
Closed
125,212
$2,265,085,000
GSK Plc
Closed
59,637
$2,210,147,000
Principal Financial Group In
1.14%
24,724
$1,939,598,000 0.45%
Comcast Corp New
Closed
43,004
$1,885,725,000
Sysco Corp.
Closed
25,776
$1,884,993,000
Fidelity Natl Information Sv
Closed
29,886
$1,795,252,000
Leidos Holdings Inc
Closed
16,548
$1,791,156,000
Tesla Inc
0.26%
9,009
$1,782,701,000 0.41%
Paccar Inc.
494.61%
15,561
$1,601,849,000 0.37%
Caterpillar Inc.
179.73%
4,638
$1,544,918,000 0.36%
Procter And Gamble Co
5.19%
9,263
$1,527,661,000 0.35%
International Business Machs
Closed
8,976
$1,468,025,000
Evercore Inc
1.30%
6,761
$1,409,195,000 0.33%
Stellantis N.V
Closed
58,663
$1,368,021,000
Palo Alto Networks Inc
24.64%
3,985
$1,350,955,000 0.31%
American Express Co.
7.12%
5,643
$1,306,637,000 0.30%
Pfizer Inc.
Closed
45,050
$1,296,990,000
Visa Inc
74.50%
4,931
$1,294,242,000 0.30%
DocuSign Inc
Opened
23,574
$1,261,209,000 0.29%
Cummins Inc.
2.54%
4,528
$1,253,939,000 0.29%
Alphabet Inc
Opened
6,921
$1,242,255,000 0.29%
Altria Group Inc.
26.28%
27,018
$1,230,670,000 0.29%
Arista Networks Inc
47.79%
3,498
$1,225,979,000 0.28%
Adobe Inc
6.97%
2,180
$1,211,077,000 0.28%
Cardinal Health, Inc.
No change
12,258
$1,205,207,000 0.28%
Sherwin-Williams Co.
Opened
4,009
$1,196,406,000 0.28%
Allison Transmission Hldgs I
Closed
20,535
$1,194,110,000
Lululemon Athletica inc.
Closed
2,328
$1,190,283,000
Janus Detroit Str Tr
Opened
38,000
$1,907,940,000 0.44%
Vanguard Scottsdale Fds
97.28%
25,493
$1,157,402,000 0.27%
Novo-nordisk A S
Opened
8,104
$1,156,765,000 0.27%
Rio Tinto plc
Closed
15,478
$1,152,492,000
Intuit Inc
Closed
1,816
$1,135,054,000
Salesforce Inc
Opened
4,387
$1,127,898,000 0.26%
OneMain Holdings Inc
37.96%
23,242
$1,127,005,000 0.26%
Chesapeake Energy Corp.
7.50%
13,675
$1,123,948,000 0.26%
Pioneer Nat Res Co
Closed
4,963
$1,116,079,000
JPMorgan Chase & Co.
85.77%
5,479
$1,108,191,000 0.26%
Blackstone Secd Lending Fd
Closed
39,892
$1,102,615,000
Honeywell International Inc
Opened
5,153
$1,100,372,000 0.26%
Baker Hughes Company
Opened
31,273
$1,099,871,000 0.26%
Spirit Rlty Cap Inc New
Closed
25,072
$1,095,396,000
Atlassian Corporation
Opened
6,130
$1,084,274,000 0.25%
Mondelez International Inc.
Closed
14,939
$1,082,032,000
Rxo Inc
Closed
46,405
$1,079,380,000
Live Nation Entertainment In
1.64%
11,427
$1,071,167,000 0.25%
Constellation Brands Inc
72.37%
4,113
$1,058,193,000 0.25%
New York Cmnty Bancorp Inc
Closed
103,350
$1,057,271,000
Vertex Pharmaceuticals, Inc.
23.26%
2,250
$1,054,620,000 0.24%
Pinterest Inc
Opened
23,801
$1,048,910,000 0.24%
Fortinet Inc
Opened
17,187
$1,035,860,000 0.24%
Airbnb, Inc.
Opened
6,810
$1,032,600,000 0.24%
L3Harris Technologies Inc
Opened
4,502
$1,011,059,000 0.23%
Molina Healthcare Inc
71.75%
3,382
$1,005,469,000 0.23%
S&P Global Inc
Closed
2,281
$1,004,826,000
Netflix Inc.
Opened
1,488
$1,004,221,000 0.23%
Spotify Technology S.A.
Opened
3,198
$1,003,500,000 0.23%
NextEra Energy Inc
Opened
14,058
$995,447,000 0.23%
Astrazeneca plc
3.19%
12,631
$985,092,000 0.23%
Monster Beverage Corp.
Opened
19,706
$984,315,000 0.23%
Block Inc
Opened
15,253
$983,666,000 0.23%
Verizon Communications Inc
Closed
26,089
$983,555,000
Flutter Entmt Plc
Opened
5,325
$971,067,000 0.23%
Lamb Weston Holdings Inc
Opened
11,422
$960,362,000 0.22%
Asml Holding N V
Closed
1,267
$959,018,000
Autozone Inc.
Closed
366
$946,333,000
Veeva Sys Inc
Opened
5,083
$930,240,000 0.22%
Kraft Heinz Co
Closed
24,844
$918,731,000
Kinder Morgan Inc
Closed
51,937
$916,169,000
MercadoLibre Inc
Opened
557
$915,374,000 0.21%
Centene Corp.
Closed
12,020
$892,004,000
Akamai Technologies Inc
Closed
7,416
$877,684,000
Ultra Clean Hldgs Inc
Closed
25,643
$875,452,000
Zoetis Inc
Closed
4,386
$865,665,000
Carrier Global Corporation
37.81%
13,617
$858,960,000 0.20%
AES Corp.
Opened
48,051
$844,256,000 0.20%
Dow Inc
52.71%
15,445
$819,357,000 0.19%
Apollo Global Mgmt Inc
Opened
6,915
$816,454,000 0.19%
Stryker Corp.
Closed
2,570
$769,612,000
Progressive Corp.
Opened
3,658
$759,803,000 0.18%
Boeing Co.
23.52%
4,049
$736,958,000 0.17%
Chevron Corp.
45.82%
4,669
$730,325,000 0.17%
Chipotle Mexican Grill
Closed
317
$724,966,000
MSCI Inc
Opened
1,494
$719,735,000 0.17%
Blue Owl Capital Inc
Opened
38,410
$681,778,000 0.16%
Spdr S&p Midcap 400 Etf Tr
No change
1,183
$633,000,000 0.15%
Intercontinental Exchange In
Closed
4,707
$604,520,000
Voya Financial, Inc.
0.25%
8,333
$592,893,000 0.14%
Malibu Boats Inc
Closed
10,438
$572,211,000
Waste Mgmt Inc Del
No change
2,650
$565,351,000 0.13%
Dolphin Entmt Inc
No change
600,000
$565,200,000 0.13%
Euronet Worldwide Inc
8.13%
5,411
$560,039,000 0.13%
Edwards Lifesciences Corp
Closed
7,075
$539,469,000
Disney Walt Co
Closed
5,610
$506,527,000
Stonex Group Inc
Opened
6,641
$500,134,000 0.12%
Resideo Technologies Inc
26.61%
24,475
$478,731,000 0.11%
Interactive Brokers Group In
Opened
3,850
$472,010,000 0.11%
Boot Barn Holdings Inc
Opened
3,563
$459,378,000 0.11%
Globalstar Inc.
Closed
236,200
$458,228,000
Axalta Coating Sys Ltd
50.25%
12,817
$437,957,000 0.10%
Juniper Networks Inc
6.01%
11,820
$430,957,000 0.10%
Advanced Micro Devices Inc.
Opened
2,647
$429,370,000 0.10%
Gain Therapeutics Inc
Opened
330,000
$422,400,000 0.10%
ASGN Inc
38.52%
4,702
$414,575,000 0.10%
New Fortress Energy LLC
59.49%
18,854
$414,411,000 0.10%
Yum Brands Inc.
No change
3,120
$413,275,000 0.10%
AT&T Inc.
0.47%
21,431
$409,546,000 0.10%
Axcelis Technologies Inc
Opened
2,851
$405,384,000 0.09%
Interdigital Inc
Opened
3,430
$399,801,000 0.09%
Eli Lilly & Co
4.87%
430
$389,313,000 0.09%
Waters Corp.
0.96%
1,341
$389,051,000 0.09%
Intensity Therapeutics Inc
Closed
44,779
$383,756,000
Constellium SE
60.47%
20,299
$382,636,000 0.09%
Walmart Inc
Opened
5,600
$379,176,000 0.09%
Box Inc
Opened
14,245
$376,638,000 0.09%
Laureate Education Inc
Opened
25,055
$374,322,000 0.09%
CIENA Corp.
10.91%
7,639
$368,047,000 0.09%
Schwab Strategic Tr
No change
3,600
$363,024,000 0.08%
Fortrea Hldgs Inc
Closed
10,233
$357,132,000
Essential Pptys Rlty Tr Inc
Opened
12,531
$347,234,000 0.08%
Merck & Co Inc
Opened
2,786
$344,907,000 0.08%
ONE Gas Inc
Opened
5,253
$335,404,000 0.08%
Pioneer Municipal High Incom
No change
36,000
$329,040,000 0.08%
Heidrick & Struggles Intl In
Opened
10,333
$326,316,000 0.08%
frontdoor, inc.
Opened
9,601
$324,418,000 0.08%
Starbucks Corp.
1.61%
4,144
$322,610,000 0.07%
Insperity Inc
20.16%
3,410
$311,026,000 0.07%
Upbound Group Inc
Opened
10,044
$308,351,000 0.07%
Wells Fargo Co New
Opened
5,123
$304,255,000 0.07%
Union Pac Corp
57.58%
1,341
$303,415,000 0.07%
T-Mobile US Inc
77.53%
1,705
$300,387,000 0.07%
Plymouth Indl Reit Inc
Opened
13,721
$293,355,000 0.07%
Umh Pptys Inc
Opened
18,157
$290,330,000 0.07%
Prudential Finl Inc
10.20%
2,430
$284,772,000 0.07%
Eaton Corp Plc
18.74%
889
$278,746,000 0.06%
Ryman Hospitality Pptys Inc
Opened
2,763
$275,913,000 0.06%
Qualys Inc
Opened
1,928
$274,933,000 0.06%
Inmode Ltd
5.71%
14,818
$270,280,000 0.06%
Series Portfolios Tr
Opened
10,000
$269,400,000 0.06%
Home Depot, Inc.
94.33%
772
$265,755,000 0.06%
Xylem Inc
Opened
1,920
$260,410,000 0.06%
Thermo Fisher Scientific Inc.
71.74%
466
$257,698,000 0.06%
Spdr Gold Tr
12.20%
1,188
$255,432,000 0.06%
Group 1 Automotive, Inc.
Opened
840
$249,715,000 0.06%
Tractor Supply Co.
82.55%
884
$238,680,000 0.06%
Accenture Plc Ireland
Closed
660
$231,601,000
Blackstone Inc
Closed
1,683
$220,338,000
Abbvie Inc
Opened
1,272
$218,173,000 0.05%
Prologis Inc
Closed
1,627
$216,879,000
Ford Mtr Co Del
94.87%
16,045
$201,204,000 0.05%
Hertz Global Holdings Inc.
Closed
18,159
$188,672,000
Oxford Lane Cap Corp
17.09%
33,038
$179,066,000 0.04%
Sprott Physical Silver Tr
No change
13,151
$130,589,000 0.03%
Omeros Corporation
2.35%
22,000
$89,320,000 0.02%
Putnam Managed Mun Income Tr
No change
14,395
$89,249,000 0.02%
Inspire Veterinary Partner
Closed
220,012
$75,838,000
Coeur Mng Inc
Opened
10,100
$56,762,000 0.01%
Fortuna Mng Corp
Opened
11,100
$54,279,000 0.01%
Endeavour Silver Corp.
Opened
11,925
$41,976,000 0.01%
Lightwave Logic Inc
No change
10,000
$29,900,000 0.01%
Jayud Global Logistics Ltd
No change
53,294
$29,365,000 0.01%
Maiden Holdings Ltd
Closed
12,000
$27,480,000
Ddc Enterprise Ltd
13.36%
21,660
$16,570,000 0.00%
No transactions found
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