Nicholas Hoffman & Company, Llc. Portfolio Holdings

Nicholas Hoffman & Company, Llc.

  • $1.96 Billion
  • Q1 2024

Nicholas Hoffman & Company, Llc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.96 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $355M, Vanguard Ftse Developed Market with a value of $305M, Vanguard Mid Cap ETF with a value of $135M, Vanguard Dividend Appreciation with a value of $134M, and Vanguard Ftse Emerging Mkts Et with a value of $120M.

Examining the 13F form we can see an increase of $308M in the current position value, from $1.66B to 1.96B.

Nicholas Hoffman & Company, Llc. is based out at Atlanta, GA

Below you can find more details about Nicholas Hoffman & Company, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $1.96 Billion
ETFs: $1.48 Billion
Financial Services: $156 Million
Technology: $149 Million
Consumer Defensive: $38.3 Million
Healthcare: $35.3 Million
Consumer Cyclical: $27.7 Million
Industrials: $27.3 Million
Communication Services: $16.5 Million
Other: $31.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$355 Million 18.04% of portfolio
737,599
Q1 2024 Added 24.65%
$0
$305 Million 15.53% of portfolio
6,084,193
Q1 2024 Added 19.92%
$0
$135 Million 6.88% of portfolio
540,989
Q1 2024 Added 21.01%
$0
$134 Million 6.81% of portfolio
732,370
Q1 2024 Added 1.29%
$0
$120 Million 6.13% of portfolio
2,881,531
Q1 2024 Added 20.01%
$539B
$105 Million 5.35% of portfolio
249,922
Q1 2024 Added 4.05%
$0
$87.8 Million 4.47% of portfolio
384,129
Q1 2024 Added 13.33%
$0
$72.2 Million 3.68% of portfolio
162,690
Q1 2024 Added 0.14%
$3.09T
$65.6 Million 3.34% of portfolio
156,042
Q1 2024 Reduced 1.66%
$0
$53.1 Million 2.7% of portfolio
204,229
Q1 2024 Added 0.19%
$0
$46.5 Million 2.36% of portfolio
791,994
Q1 2024 Added 0.26%
$0
$45.8 Million 2.33% of portfolio
87,621
Q1 2024 Reduced 0.08%
$538B
$27.5 Million 1.4% of portfolio
20,740
Q2 2023 Reduced 1.25%
$3.09T
$19.5 Million 0.99% of portfolio
113,695
Q1 2024 Reduced 3.04%
$178B
$19.1 Million 0.97% of portfolio
55,184
Q1 2024 Reduced 1.14%
$272B
$12.4 Million 0.63% of portfolio
202,427
Q1 2024 Reduced 1.88%
$0
$10.5 Million 0.53% of portfolio
104,493
Q1 2024 Added 31.78%
$0
$9.4 Million 0.48% of portfolio
241,003
Q1 2024 Added 0.04%
$779B
$9.36 Million 0.48% of portfolio
12,027
Q1 2024 Reduced 1.92%
$0
$7.93 Million 0.4% of portfolio
131,535
Q1 2024 Added 1.45%
$0
$7.87 Million 0.4% of portfolio
219,818
Q1 2024 Added 6.28%
$0
$7.62 Million 0.39% of portfolio
113,118
Q1 2024 Added 12.5%
$343B
$7.48 Million 0.38% of portfolio
19,497
Q1 2024 Reduced 4.8%
$0
$7.33 Million 0.37% of portfolio
38,198
Q1 2024 Added 1.87%
$0
$6.25 Million 0.32% of portfolio
60,224
Q1 2024 Reduced 0.23%
$0
$5.85 Million 0.3% of portfolio
183,242
Q1 2024 Reduced 0.56%
$1.8T
$5.23 Million 0.27% of portfolio
29,004
Q1 2024 Reduced 0.22%
$383B
$5.33 Million 0.27% of portfolio
33,675
Q1 2024 Reduced 6.15%
$376B
$5.08 Million 0.26% of portfolio
8
Q1 2021 Reduced 11.11%
$2.73T
$4.99 Million 0.25% of portfolio
5,523
Q1 2024 Reduced 1.2%
$0
$4.93 Million 0.25% of portfolio
195,276
Q1 2024 Added 1.25%
$390B
$4.83 Million 0.25% of portfolio
29,744
Q1 2024 Reduced 3.64%
$0
$4.77 Million 0.24% of portfolio
70,103
Q1 2024 Added 5.35%
$0
$4.32 Million 0.22% of portfolio
8,209
Q1 2024 Added 3.83%
$190B
$4.11 Million 0.21% of portfolio
14,576
Q1 2024 Reduced 4.83%
$489B
$4.18 Million 0.21% of portfolio
35,955
Q1 2024 Added 1.56%
$179B
$3.92 Million 0.2% of portfolio
10,690
Q1 2024 Reduced 7.02%
$1.06T
$3.36 Million 0.17% of portfolio
22,064
Q1 2024 Reduced 1.16%
$358B
$2.93 Million 0.15% of portfolio
3,999
Q1 2024 Reduced 7.15%
$445B
$3 Million 0.15% of portfolio
10,740
Q1 2024 Reduced 0.34%
$102B
$2.91 Million 0.15% of portfolio
11,670
Q1 2024 Reduced 2.09%
$1.05T
$2.9 Million 0.15% of portfolio
5,969
Q1 2024 Reduced 18.28%
$0
$2.74 Million 0.14% of portfolio
13,008
Q1 2024 Added 0.08%
$130B
$2.68 Million 0.14% of portfolio
151,990
Q1 2024 Added 4.09%
$0
$2.78 Million 0.14% of portfolio
68,008
Q2 2022 New
$0
$2.83 Million 0.14% of portfolio
41,751
Q1 2024 Added 2.3%
$318B
$2.72 Million 0.14% of portfolio
17,247
Q1 2024 Added 0.86%
$0
$2.75 Million 0.14% of portfolio
43,474
Q1 2024 Reduced 0.69%
$426B
$2.47 Million 0.13% of portfolio
5,137
Q1 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $1.96 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
Track This Portfolio

Track Nicholas Hoffman & Company, Llc. Portfolio

Follow Nicholas Hoffman & Company, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email