Hofer--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AVGO",
  "MMI",
  "MCD",
  "UNP",
  "MUB",
  "MA",
  "MSFT",
  "BX",
  "EFG",
  null,
  null,
  "PEP",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "PRU",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "VO",
  "VCIT",
  "VIG",
  null,
  null,
  "VYM",
  "IWP",
  "AMZN",
  "VUG",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  null,
  "SPYV",
  "ADP",
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  "ELV",
  "GOOG",
  "JNJ",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 57
Total Value: 147342910
Accession Number: 0001754960-25-000236
Form Type: 13F-HR
CIK: hofer--associates
Manager Name: Hofer--Associates

Data Enrichment

74% identified

42 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $147.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:6.9K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$147.3M)

46434V407

Shares:48.5K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$147.3M)

AMAZON COM INC

AMZN|023135106

Shares:10.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$147.3M)

Elevance Health, Inc.

ELV|036752103

Shares:4.3K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$147.3M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.3M)

78463X509

Shares:35.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$147.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.3M)

78464A854

SPLG|78464A854

Shares:14.1K

Value:$926.4K

% of Portfolio:0.6% ($926.4K/$147.3M)

Walmart Inc.

WMT|931142103

Shares:9.3K

Value:$819.8K

% of Portfolio:0.6% ($819.8K/$147.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$814.5K

% of Portfolio:0.6% ($814.5K/$147.3M)

Broadcom Inc.

AVGO|11135F101

Shares:4.3K

Value:$713.8K

% of Portfolio:0.5% ($713.8K/$147.3M)

464287200

IVV|464287200

Shares:1.1K

Value:$599.5K

% of Portfolio:0.4% ($599.5K/$147.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$598.4K

% of Portfolio:0.4% ($598.4K/$147.3M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$594.3K

% of Portfolio:0.4% ($594.3K/$147.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$548.5K

% of Portfolio:0.4% ($548.5K/$147.3M)

69374H881

Shares:9.3K

Value:$508.7K

% of Portfolio:0.3% ($508.7K/$147.3M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$505.8K

% of Portfolio:0.3% ($505.8K/$147.3M)

Blackstone Inc.

BX|09260D107

Shares:3.0K

Value:$424.9K

% of Portfolio:0.3% ($424.9K/$147.3M)

Mastercard Inc

MA|57636Q104

Shares:655

Value:$358.8K

% of Portfolio:0.2% ($358.8K/$147.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	6.9K	QoQ +0.18% (+13) YoY +6.78% (+437)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$147.3M)	QoQ +19.76% (+$353.8K) YoY +17.00% (+$311.6K)
(cusip46434V407)✕	48.5K	QoQ +2.16% (+1.0K) YoY +13.68% (+5.8K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$147.3M)	QoQ +1.94% (+$39.4K) YoY +13.60% (+$246.9K)
AMAZON COM INC(AMZNcusip023135106)	10.8K	QoQ -0.20% (-22) YoY -1.04% (-114)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$147.3M)	QoQ -13.45% (-$318.1K) YoY +4.37% (-$85.7K)
Elevance Health, Inc.(ELVcusip036752103)	4.3K	QoQ +1.95% (+83) YoY +0.04% (-2)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$147.3M)	QoQ +20.22% (+$316.7K) YoY -16.08% (-$360.8K)
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ +1.53% (-63) YoY +4.80% (-191)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.3M)	QoQ -9.57% (-$165.4K) YoY -6.47% (-$108.2K)
(cusip78463X509)✕	35.4K	QoQ +2.05% (+711) YoY +30.29% (+8.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$147.3M)	QoQ +4.71% (+$62.6K) YoY +41.73% (+$410.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ -0.07% (-1) YoY -2.50% (-35)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.3M)	QoQ +3.16% (-$39.5K) YoY +25.87% (-$264.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.2K	QoQ +3.21% (+161) YoY +0.25% (+13)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.3M)	QoQ +5.62% (+$67.5K) YoY +22.77% (+$235.2K)
(SPLGcusip78464A854)	14.1K	QoQ +3.03% (-415) YoY +5.99% (+797)	All Managers (Combined)	$926.4K	0.6% ($926.4K/$147.3M)	QoQ -1.71% (-$16.2K) YoY +13.28% (+$108.7K)
Walmart Inc.(WMTcusip931142103)	9.3K	QoQ +4.03% (+362) YoY +169.10% (+5.9K)	All Managers (Combined)	$819.8K	0.6% ($819.8K/$147.3M)	QoQ +1.08% (+$8.8K) YoY +292.64% (+$611.0K)
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ +11.42% (-540) YoY +24.04% (+1.0K)	All Managers (Combined)	$814.5K	0.6% ($814.5K/$147.3M)	QoQ -8.98% (-$80.4K) YoY +27.09% (+$173.6K)
Broadcom Inc.(AVGOcusip11135F101)	4.3K	QoQ +0.04% (-2) YoY +905.42% (+3.8K)	All Managers (Combined)	$713.8K	0.5% ($713.8K/$147.3M)	QoQ -27.74% (-$274.1K) YoY +26.96% (+$151.6K)
(IVVcusip464287200)	1.1K	QoQ +0.66% (-7) YoY -0.28% (-3)	All Managers (Combined)	$599.5K	0.4% ($599.5K/$147.3M)	QoQ -3.89% (-$24.3K) YoY +6.56% (-$36.9K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ 0.00% (-0) YoY +0.26% (+10)	All Managers (Combined)	$598.4K	0.4% ($598.4K/$147.3M)	QoQ -17.96% (-$131.0K) YoY +2.87% (+$16.7K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ +0.17% (+3) YoY +0.71% (+12)	All Managers (Combined)	$594.3K	0.4% ($594.3K/$147.3M)	QoQ +11.06% (+$59.2K) YoY +26.48% (+$124.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ +0.33% (+6) YoY +1.12% (+20)	All Managers (Combined)	$548.5K	0.4% ($548.5K/$147.3M)	QoQ +4.72% (+$24.8K) YoY +23.71% (+$105.1K)
(cusip69374H881)✕	9.3K	QoQ +1.29% (-119) YoY +63.78% (+3.6K)	All Managers (Combined)	$508.7K	0.3% ($508.7K/$147.3M)	QoQ -1.78% (-$9.3K) YoY +54.34% (+$179.1K)
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ +16.83% (+486) YoY +28.20% (+742)	All Managers (Combined)	$505.8K	0.3% ($505.8K/$147.3M)	QoQ +15.21% (+$66.8K) YoY +9.83% (+$45.3K)
Blackstone Inc.(BXcusip09260D107)	3.0K	QoQ 0.00% (-0) YoY -2.28% (-71)	All Managers (Combined)	$424.9K	0.3% ($424.9K/$147.3M)	QoQ -18.93% (-$99.2K) YoY +3.97% (-$16.2K)
Mastercard Inc(MAcusip57636Q104)	655	QoQ +7.73% (+47) YoY +11.77% (+69)	All Managers (Combined)	$358.8K	0.2% ($358.8K/$147.3M)	QoQ +12.15% (+$38.9K) YoY +27.08% (+$76.5K)