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CIK: 0001958491
Total reported value
$206.9M
$206.9M
56 檔
24.0%
During the Q2 2024 filing period, Hofer & Associates. Inc (CIK: 0001958491) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $206.9M across 56 reported positions.
During Q2 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 | 14.34% | +0.99% | +0.54% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.59% | -0.10% | +1.02% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.55% | +0.41% | +0.62% | |
| 4 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 4.63% | -0.26% | +2.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.30% | -0.10% | +337.45% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.24% | — | +2.02% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.20% | -0.14% | +2.22% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.00% | +0.02% | +2.08% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.91% | +0.11% | +0.56% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.68% | -0.11% | +0.91% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.26% | +0.31% | +1.46% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.71% | +0.08% | +1.46% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.59% | -0.16% | +1.53% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.55% | +0.10% | +1.22% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.07% | +891.27% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.47% | -0.11% | +2.57% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.30% | +0.09% | +1.50% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.21% | — | +1.90% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.06% | -0.10% | +3.19% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.82% | +0.10% | +0.07% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.08% | -0.14% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.57% | -0.35% | +0.50% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.42% | -0.10% | +1.89% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.05% | +2.64% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.10% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.03% | +2.54% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.81% | +0.03% | +1.85% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.12% | +1.25% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.06% | +6.05% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.04% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.06% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.11% | +118.90% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | +0.01% | +10.00% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.15% | +0.30% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | — | +0.39% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.30% | -0.02% | — | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.27% | -0.05% | +13.31% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.01% | -1.21% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.25% | -0.01% | +0.80% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.25% | — | -1.59% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.10% | NEW | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | -3.09% | |
| 44 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.21% | -0.01% | -1.17% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.09% | +9.70% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | — | +3.58% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.03% | +0.59% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | +0.99% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.20% | +0.03% | +0.24% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.14% | NEW |
According to official SEC Form 13F filings, Hofer & Associates. Inc reported a total U.S. public equity portfolio value of $206.9M across 56 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, VUG) accounted for 24.0% of total reported equity market value during Q2 2024.
During Q2 2024, Hofer & Associates. Inc's top holdings by market value included SPYG (14.3%)、SPYV (7.6%)、VUG (7.5%). The largest single position, SPYG, represented 14.3% of total portfolio value.
In Q2 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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