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  Name: Hofer & Associates. Inc
  City: THOUSAND OAKS
  State: CA
  Zip: 91360
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $118,757,000
  Total Value Change : $11,011,000
  Securities Held Change : 2
   
All Securities Held : 55
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 34
  Unchanged Positions : 3
  Decreased Positions : 14

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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVGO)1 Year Chart         AVGO Broadcom Limited 32 - $1,395.29 $562,000 424 0.47% 89,000 0 0    Semiconductor- Broad...
   (MMI)1 Year Chart         MMI Marcus & Millichap, Inc. 45 - $35.54 $262,000 7,676 0.22% -73,000 0 0.019    Real Estate Development
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 49 - $486.69 $242,000 503 0.2% 22,000 0 0    Closed - End Fund - E...

      3 Records Found
  1    
Page 1 of 1
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