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CIK: 0001958491
Total reported value
$206.9M
$206.9M
60 檔
27.7%
At the close of Q3 2024, Hofer & Associates. Inc disclosed equity holdings valued at approximately $206.9M, spread across 60 reported holdings.
In Q3 2024, Hofer & Associates. Inc displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | 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 | 13.16% | +0.99% | -0.42% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.93% | -1.53% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.46% | -0.10% | +1.77% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.87% | +0.41% | -0.43% | |
| 5 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 4.16% | -0.26% | -0.34% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.12% | -0.14% | +1.37% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.95% | — | +0.79% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.94% | +0.02% | +1.79% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.11% | -0.66% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.56% | -0.11% | +0.49% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.18% | +0.31% | -0.05% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.65% | +0.08% | +0.68% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.42% | +0.10% | +0.25% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.40% | -0.16% | +0.41% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.07% | +0.68% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.20% | -0.11% | -0.02% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.16% | +0.09% | +0.16% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | — | +0.15% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.96% | -0.10% | +2.38% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.10% | -57.81% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.52% | +0.10% | -1.94% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.44% | -0.35% | +0.05% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.08% | -0.56% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.31% | -0.10% | +0.78% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.05% | +0.32% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.10% | +0.07% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.80% | +0.03% | +1.20% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.03% | +0.96% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.12% | +0.87% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.06% | +4.64% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.06% | +904.72% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.11% | +12.64% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.04% | +0.26% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -0.19% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | +0.01% | +2.87% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | +0.34% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.32% | -0.02% | -2.28% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.15% | +0.24% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.30% | -0.05% | +16.84% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | -1.67% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.23% | -0.01% | +0.16% | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.23% | — | -0.54% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.14% | NEW | |
| 44 | MMI | Marcus & Millichap Inc | Stock-Other | 0.21% | +0.01% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.03% | -1.97% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.09% | +0.46% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.21% | +0.03% | -0.71% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.10% | NEW | |
| 50 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.20% | -0.01% | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +7.9% | NEW | New buy |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | NEW | New buy |
| 3 | RDVY | First Trust Rising Dividend | +0.1% | NEW | New buy |
| 4 | FDX | Fedex CORP | +0.1% | NEW | New buy |
| 5 | WMT | Walmart Inc | +0.1% | +12.64% | Add |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +16.84% | Add |
| 7 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 8 | BX | Blackstone Inc | 0% | -2.28% | Trim |
| 9 | MMI | Marcus & Millichap Inc | 0% | — | Unchanged |
| 10 | ADP | Automatic Data Processing | 0% | +0.34% | Add |
| 11 | BNY | Bank Of New York Mellon CORP | 0% | -0.71% | Trim |
| 12 | MCD | Mcdonald's CORP | 0% | -1.97% | Trim |
| 13 | CSCO | Cisco Systems Inc | — | +0.46% | Add |
| 14 | MA | Mastercard Inc - A | — | — | Unchanged |
| 15 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.20% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | -1.67% | Trim |
| 17 | AMD | Advanced Micro Devices | 0% | +6.87% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +904.72% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -0.19% | Trim |
| 20 | PEP | Pepsico Inc | 0% | +2.87% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +0.24% | Add |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.87% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +0.96% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.79% | Add |
| 25 | VO | Vanguard Mid-cap ETF | -0.1% | +0.68% | Add |
| 26 | DIS | Walt Disney Co/the | -0.1% | -16.61% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | +0.07% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +1.37% | Add |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -0.05% | Trim |
| 30 | AAPL | Apple Inc | -0.1% | -0.66% | Trim |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +0.15% | Add |
| 32 | VCIT | Vanguard Int-term Corporate | -0.1% | +2.38% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +0.26% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.64% | Add |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | +0.78% | Add |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +0.49% | Add |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +1.77% | Add |
| 38 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +0.25% | Add |
| 39 | AMGN | Amgen Inc | -0.1% | +0.05% | Add |
| 40 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | +0.16% | Add |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | +0.41% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | +0.32% | Add |
| 43 | AMZN | Amazon.com Inc | -0.2% | -0.56% | Trim |
| 44 | FBND | Fidelity Total Bond ETF | -0.3% | +0.79% | Add |
| 45 | ELV | Elevance Health Inc | -0.3% | -1.94% | Trim |
| 46 | NVDA | Nvidia CORP | -0.3% | +0.68% | Add |
| 47 | STOT | Ss Dl St Dur Tr Tact ETF | -0.5% | -0.34% | Trim |
| 48 | VUG | Vanguard Growth ETF | -0.7% | -0.43% | Trim |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.2% | -0.42% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -2.5% | -57.81% | Trim |
According to official SEC Form 13F filings, Hofer & Associates. Inc reported a total U.S. public equity portfolio value of $206.9M across 60 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, BIL, SPYV) accounted for 27.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
BIL
市值: $11.5M
Top Position Liquidated / Trimmed
SPYG
前期市值: $18.5M
During Q3 2024, Hofer & Associates. Inc's top holdings by market value included SPYG (13.2%)、BIL (7.9%)、SPYV (7.5%). The largest single position, SPYG, represented 13.2% of total portfolio value.
In Q3 2024, Hofer & Associates. Inc made 47 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 14 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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