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| Happy Holidays!! thanks for using AUM13F!! |
| Hofer & Associates Inc
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| CRD # | 282005 |
| SEC # | 801-125790 |
| CIK # | 0001958491 |
| AUM | $174.8 M (2025-01-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 805-557-8054 |
| Address | 90 E Thousand Oaks Blvd Thousand Oaks, CA 91360 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 4.9 | |
| Nvidia Corp | 4.5 | |
| Amazon Com Inc | 2.4 | |
| Microsoft Corp | 2.1 | |
| Amgen Inc | 2.0 | |
| Wellpoint Inc | 1.5 | |
| J P Morgan Chase & Co | 1.5 | |
| Global MOFY Metaverse Ltd | 1.5 | |
| Costco Wholesale Corp /NEW | 1.4 | |
| Broadcom Inc | 1.2 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 294 | 63.9 |
| (b) Individuals (high net worth individuals) | 54 | 110.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 749 | 174.8 |
| By Discretionary | ||
| Discretionary | 749 | 174.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 749 | 174.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 174.8 | |
| Total | 749 | 174.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001958491] |
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