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CIK: 0001958491
Total reported value
$206.9M
$206.9M
55 檔
22.7%
In Q1 2024, Hofer & Associates. Inc's U.S. equity holdings reached a combined market value of $206.9M, distributed across 55 disclosed stock positions.
During Q1 2024, Hofer & Associates. Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.15% | +0.99% | +1.30% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.39% | -0.10% | +2.62% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.50% | +0.41% | +0.98% | |
| 4 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 4.94% | -0.26% | +4.71% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.63% | -0.14% | +2.34% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.55% | — | +7.77% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.26% | +0.02% | +3.12% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.04% | -0.11% | +2.25% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.62% | +0.31% | +1.55% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.11% | +1.43% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.99% | +0.08% | +4.14% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.83% | +0.10% | +2.70% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.78% | -0.16% | -35.83% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.63% | -0.11% | +9.52% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.50% | +0.09% | +2.29% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.40% | — | +5.12% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.18% | -0.10% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.07% | +2.31% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.89% | +0.10% | -1.35% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.08% | +4.47% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.54% | -0.35% | +0.06% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.53% | -0.10% | +2.64% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.05% | +2.58% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.10% | +1.73% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.03% | +2.16% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.10% | +5.04% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.83% | +0.03% | +5.89% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.12% | +1.12% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.06% | +0.09% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.04% | -1.29% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -0.19% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.06% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.15% | +0.06% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | +0.01% | +2.65% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | +0.40% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.02% | -1.58% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | -0.58% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.01% | -1.19% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.28% | -0.05% | — | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.27% | — | +26.46% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | -0.01% | -3.36% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.03% | -0.10% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | — | +0.86% | |
| 44 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.24% | -0.01% | -0.72% | |
| 45 | MMI | Marcus & Millichap Inc | Stock-Other | 0.22% | +0.01% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.09% | +5.49% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.10% | NEW | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.20% | +0.03% | -1.17% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | +0.04% | -1.27% |
According to official SEC Form 13F filings, Hofer & Associates. Inc reported a total U.S. public equity portfolio value of $206.9M across 55 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, VUG) accounted for 22.7% of total reported equity market value during Q1 2024.
During Q1 2024, Hofer & Associates. Inc's top holdings by market value included SPYG (14.2%)、SPYV (8.4%)、VUG (7.5%). The largest single position, SPYG, represented 14.2% of total portfolio value.
In Q1 2024, Hofer & Associates. Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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