Nicholas Hoffman & Company, Llc. Purchases in Q4 2024

Nicholas Hoffman & Company, Llc.

  • $2.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
75K
+ 8.59%
$521.84 - $558.82 $39.1M - $41.9M
949K $511M
VO
Vanguard Mid Cap ETF

ETFs
77.7K
+ 11.63%
$261.5 - $284.63 $20.3M - $22.1M
746K $197M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
633K
+ 17.52%
$44.04 - $49.49 $27.9M - $31.3M
4.25M $187M
AVGO
Broadcom Inc.

Technology
85
+ 0.04%
$159.67 - $250.0 $13.6K - $21.3K
208K $48.1M
VB
Vanguard Small Cap ETF

ETFs
42.8K
+ 9.81%
$233.76 - $261.58 $10M - $11.2M
479K $115M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
27.1K
+ 10.4%
$442.29 - $483.08 $12M - $13.1M
287K $130M
VEA
Vanguard Ftse Developed Market

ETFs
975K
+ 13.15%
$47.57 - $52.44 $46.4M - $51.1M
8.39M $401M
VIG
Vanguard Dividend Appreciation

ETFs
45.3K
+ 5.97%
N/A
804K $147M
FNDE
Schwab Fundamental Emerging Mk

ETFs
186K
+ 419.99%
$28.89 - $33.95 $5.36M - $6.3M
230K $6.68M
QQQ
Invesco Qqq Trust, Series 1

ETFs
646
+ 0.4%
$481.22 - $538.17 $311K - $348K
164K $83.7M
AMZN
Amazon Com Inc

Consumer Cyclical
123
+ 0.4%
$180.88 - $232.93 $22.2K - $28.7K
30.7K $6.74M
BAX
Baxter International Inc

Healthcare
31.1K
New
$28.63 - $37.84 $890K - $1.18M
31.1K $906K
GOOG
Alphabet Inc.

Communication Services
1.55K
+ 6.83%
$163.08 - $198.16 $252K - $306K
24.2K $4.6M
GOOGL
Alphabet Inc.

Communication Services
1.52K
+ 8.56%
$161.86 - $196.66 $245K - $298K
19.2K $3.64M
GPC
Genuine Parts CO

Consumer Cyclical
6.34K
+ 61.83%
$113.11 - $143.63 $717K - $910K
16.6K $1.94M
XCEM
Columbia ETF Tr Ii

ETFs
16.7K
New
$29.6 - $32.67 $495K - $546K
16.7K $494K
ET
Energy Transfer LP

Energy
21.9K
New
$16.05 - $19.86 $352K - $435K
21.9K $429K
TSLA
Tesla, Inc.

Consumer Cyclical
1
+ 0.03%
$213.65 - $479.86 $214 - $480
3.01K $1.22M
WFC
Wells Fargo & Company

Financial Services
230
+ 0.83%
$54.98 - $77.35 $12.6K - $17.8K
28K $1.97M
META
Meta Platforms, Inc.

Communication Services
453
+ 7.34%
$554.08 - $632.68 $251K - $287K
6.62K $3.91M
FNDX
Schwab Fundamental U S Large C

ETFs
281K
+ 214.55%
$23.49 - $71.77 $6.59M - $20.1M
411K $9.74M
PDCO
Patterson Companies, Inc.

Healthcare
4.84K
+ 22.4%
$19.57 - $31.4 $94.6K - $152K
26.4K $815K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.95K
New
$66.77 - $71.52 $330K - $354K
4.95K $341K
ISRG
Intuitive Surgical Inc

Healthcare
461
New
$471.27 - $550.62 $217K - $254K
461 $240K
AMAT
Applied Materials Inc

Technology
1.48K
New
$161.44 - $213.89 $238K - $316K
1.48K $240K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.02K
New
$173.13 - $258.09 $177K - $264K
1.02K $235K
TTE
Total Energies Se

Energy
3.08K
+ 15.07%
N/A
23.5K $1.61M
CRM
Salesforce, Inc.

Technology
321
+ 20.51%
$270.87 - $367.87 $86.9K - $118K
1.89K $630K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
10K
New
$19.38 - $19.58 $194K - $196K
10K $194K
VGT
Vanguard Information Technolog

ETFs
271
+ 59.04%
$571.78 - $647.97 $155K - $176K
730 $453K
BSCU
Invesco Exc Self Ind Tr

ETFs
10.9K
New
$16.32 - $16.99 $179K - $186K
10.9K $179K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
610
+ 25.42%
$172.07 - $207.36 $105K - $126K
3.01K $594K
DIS
Walt Disney CO

Communication Services
191
+ 1.86%
$92.39 - $117.6 $17.6K - $22.5K
10.5K $1.16M
BMY
Bristol Myers Squibb CO

Healthcare
451
+ 1.47%
$51.92 - $59.94 $23.4K - $27K
31.1K $1.76M
GS
Goldman Sachs Group Inc

Financial Services
5
+ 0.26%
$486.1 - $608.57 $2.43K - $3.04K
1.95K $1.12M
TXN
Texas Instruments Inc

Technology
778
+ 17.9%
N/A
5.13K $997K
HLN
Haleon PLC

Healthcare
15.3K
New
$9.23 - $10.71 $142K - $164K
15.3K $146K
SAP
Sap Se

Technology
503
+ 39.61%
$218.13 - $255.54 $110K - $129K
1.77K $436K
USB
Us Bancorp \De\

Financial Services
1.84K
+ 7.1%
$43.98 - $53.66 $80.8K - $98.6K
27.7K $1.33M
NFLX
Netflix Inc

Communication Services
17
+ 2.52%
$687.65 - $936.56 $11.7K - $15.9K
692 $616K
WPC
W. P. Carey Inc.

Real Estate
4.44K
+ 32.01%
$53.44 - $61.33 $237K - $272K
18.3K $997K
FNDF
Schwab Fundamental Intl Large

ETFs
6.91K
+ 28.55%
$32.92 - $37.15 $228K - $257K
31.1K $1.03M
IVV
Ishares Core S&P 500 ETF

ETFs
15
+ 0.17%
$570.51 - $610.59 $8.56K - $9.16K
8.96K $5.27M
TM
Toyota Motor Corp

Consumer Cyclical
381
+ 24.07%
$169.2 - $199.52 $64.5K - $76K
1.96K $382K
ORCL
Oracle Corp

Technology
717
+ 7.23%
$165.41 - $192.43 $119K - $138K
10.6K $1.77M
ACN
Accenture PLC

Technology
453
+ 0.88%
$343.9 - $376.86 $156K - $171K
52K $18.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
77.6K
+ 200.37%
$22.4 - $68.28 $1.74M - $5.3M
116K $2.7M
ENB
Enbridge Inc

Energy
1.15K
+ 11.69%
$40.4 - $43.92 $46.5K - $50.5K
11K $466K
RES
Rpc Inc

Energy
10K
New
$5.63 - $7.14 $56.3K - $71.4K
10K $59K
Activity Summary
Buys All Purchases 118 New Holdings 14 Increased Positions 104 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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