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CIK: 0001958491
Total reported value
$206.9M
$206.9M
60 檔
28.0%
In Q4 2024, Hofer & Associates. Inc's U.S. equity holdings reached a combined market value of $206.9M, distributed across 60 disclosed stock positions.
In Q4 2024, Hofer & Associates. Inc displayed an active expansion posture, initiating 1 new positions and adding to 26 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 | 12.20% | +0.99% | -10.06% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.12% | -1.53% | +18.77% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.90% | -0.10% | -1.66% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.20% | +0.41% | -13.15% | |
| 5 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 4.42% | -0.26% | +10.61% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.30% | — | +16.57% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.11% | -0.76% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.93% | -0.14% | +202.97% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.72% | +0.02% | -1.76% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.44% | -0.11% | -0.23% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.03% | +0.31% | -0.74% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.58% | +0.08% | -0.10% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.50% | +0.10% | -1.61% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.46% | -0.11% | +15.19% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.40% | -0.10% | +30.97% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.07% | -2.11% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.33% | +0.09% | +23.35% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.28% | -0.16% | +0.47% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.22% | — | +19.86% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.10% | +0.03% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.08% | -0.15% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.36% | -0.10% | +8.38% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | -0.35% | +6.00% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.05% | +0.24% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.05% | +0.10% | — | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.89% | +0.03% | +23.87% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.10% | -2.51% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.03% | -6.18% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.06% | +0.02% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.12% | +0.73% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.06% | +0.32% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.11% | +4.91% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.04% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -0.75% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.15% | — | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.35% | -0.02% | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | +0.06% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | -0.05% | +22.13% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.14% | NEW | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | +0.01% | -3.02% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.23% | -0.01% | +4.99% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.09% | -0.81% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.22% | +0.03% | +1.24% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.22% | — | +3.70% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | — | +0.16% | |
| 46 | MMI | Marcus & Millichap Inc | Stock-Other | 0.20% | +0.01% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.03% | +0.60% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.10% | NEW | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | -12.79% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +18.77% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.4% | +30.97% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.4% | +16.57% | Add |
| 4 | STOT | Ss Dl St Dur Tr Tact ETF | +0.3% | +10.61% | Add |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +15.19% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | -0.15% | Trim |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +23.35% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +0.02% | Add |
| 9 | AXP | American Express Co | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.1% | -0.76% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | -2.11% | Trim |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +19.86% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +0.34% | Add |
| 14 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +23.87% | Add |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -1.61% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | +4.91% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.32% | Add |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +8.38% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +22.13% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | RDVY | First Trust Rising Dividend | 0% | +31.14% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -6.18% | Trim |
| 24 | BX | Blackstone Inc | 0% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | 0% | -0.81% | Trim |
| 26 | ADP | Automatic Data Processing | 0% | +0.06% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | +1.24% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | -5.57% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +0.73% | Add |
| 30 | MA | Mastercard Inc - A | — | +0.16% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | +0.60% | Add |
| 32 | MMI | Marcus & Millichap Inc | 0% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | 0% | -2.51% | Trim |
| 34 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 35 | PFXF | Vaneck Pref Sec X-financials | 0% | +0.08% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.24% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | -12.79% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | -3.02% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.03% | Add |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | +0.47% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -0.23% | Trim |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -0.74% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +202.97% | Add |
| 45 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -1.76% | Trim |
| 46 | AMGN | Amgen Inc | -0.2% | +6.00% | Add |
| 47 | ELV | Elevance Health Inc | -0.5% | — | Unchanged |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.6% | -1.66% | Trim |
| 49 | VUG | Vanguard Growth ETF | -0.7% | -13.15% | Trim |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1% | -10.06% | 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 Q4 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 28.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
AXP
市值: $217.5K
Top Position Liquidated / Trimmed
AMD
前期市值: $265.5K
During Q4 2024, Hofer & Associates. Inc's top holdings by market value included SPYG (12.2%)、BIL (9.1%)、SPYV (6.9%). The largest single position, SPYG, represented 12.2% of total portfolio value.
In Q4 2024, Hofer & Associates. Inc made 44 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 1 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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