Nicholas Hoffman & Company, Llc. Reduced Holdings in Q4 2024

Nicholas Hoffman & Company, Llc.

  • $2.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-463
- 8.12%
$99.2 - $108.47 $45.9K - $50.2K
5.24K $521K
ICE
Intercontinental Exchange, Inc.

Financial Services
-206
- 4.31%
$148.29 - $166.93 $30.5K - $34.4K
4.57K $681K
HSY
Hershey CO

Consumer Defensive
-182
- 8.81%
$168.67 - $193.65 $30.7K - $35.2K
1.88K $318K
UNP
Union Pacific Corp

Industrials
-19
- 0.52%
$223.15 - $249.32 $4.24K - $4.74K
3.64K $830K
SHW
Sherwin Williams CO

Basic Materials
-57
- 4.51%
$338.75 - $399.71 $19.3K - $22.8K
1.21K $410K
CB
Chubb LTD

Financial Services
-200
- 15.44%
$271.57 - $301.89 $54.3K - $60.4K
1.1K $302K
SBUX
Starbucks Corp

Consumer Cyclical
-433
- 8.68%
$87.44 - $102.5 $37.9K - $44.4K
4.55K $415K
IBM
International Business Machines Corp

Technology
-256
- 2.21%
$204.9 - $238.04 $52.5K - $60.9K
11.3K $2.49M
KIM
Kimco Realty Corp

Real Estate
-3K
- 16.68%
$22.75 - $25.78 $68.3K - $77.3K
15K $351K
STX
Seagate Technology Holdings PLC

Technology
-10
- 0.38%
$86.31 - $112.64 $863 - $1.13K
2.59K $223K
COST
Costco Wholesale Corp

Consumer Defensive
-192
- 4.97%
$873.59 - $994.69 $168K - $191K
3.67K $3.36M
TSN
Tyson Foods, Inc.

Consumer Defensive
-800
- 12.1%
$57.14 - $64.54 $45.7K - $51.6K
5.81K $333K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-4.03K
- 10.45%
$14.69 - $15.67 $59.1K - $63.1K
34.5K $523K
SHEL
Shell PLC

Energy
-83
- 0.5%
$60.63 - $70.23 $5.03K - $5.83K
16.5K $1.04M
XLE
Energy Sector Spdr

ETFs
-412
- 5.01%
$83.32 - $97.27 $34.3K - $40.1K
7.81K $668K
DFAT
Dimensional ETF Tr U S Target

ETFs
-969
- 5.05%
$54.54 - $61.04 $52.8K - $59.1K
18.2K $1.01M
QCOM
Qualcomm Inc

Technology
-1
- 0.04%
$150.4 - $178.04 $150 - $178
2.65K $406K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.52K
- 9.68%
$61.21 - $76.19 $92.7K - $115K
14.1K $1.06M
DD
Du Pont De Nemours, Inc.

Basic Materials
-47
- 1.75%
$75.95 - $88.05 $3.57K - $4.14K
2.64K $201K
IEFA
Ishares Tr

ETFs
-42
- 1.05%
$70.06 - $77.43 $2.94K - $3.25K
3.95K $277K
ARCC
Ares Capital Corp

Financial Services
-2.96K
- 9.03%
$20.74 - $22.27 $61.3K - $65.9K
29.8K $652K
HON
Honeywell International Inc

Industrials
-552
- 11.4%
$202.84 - $236.0 $112K - $130K
4.29K $969K
RF
Regions Financial Corp

Financial Services
-1.46K
- 10.14%
$22.45 - $27.47 $32.8K - $40.2K
13K $304K
CHKP
Check Point Software Technologies LTD

Technology
-39
- 0.95%
$170.18 - $209.01 $6.64K - $8.15K
4.07K $759K
EBAY
Ebay Inc

Consumer Cyclical
-106
- 1.33%
$57.51 - $67.17 $6.1K - $7.12K
7.86K $487K
SPGI
S&P Global Inc.

Financial Services
-13
- 1.01%
$480.36 - $529.17 $6.24K - $6.88K
1.27K $632K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-205
- 10.23%
$370.24 - $418.94 $75.9K - $85.9K
1.8K $722K
ABT
Abbott Laboratories

Healthcare
-164
- 1.44%
$111.93 - $119.39 $18.4K - $19.6K
11.3K $1.27M
ETN
Eaton Corp PLC

Industrials
-82
- 5.73%
$326.96 - $377.52 $26.8K - $31K
1.35K $448K
ROP
Roper Technologies Inc

Industrials
-15
- 3.0%
$519.85 - $575.95 $7.8K - $8.64K
485 $252K
MNST
Monster Beverage Corp

Consumer Defensive
-399
- 7.65%
$49.24 - $56.38 $19.6K - $22.5K
4.82K $253K
APD
Air Products & Chemicals, Inc.

Basic Materials
-7
- 0.37%
$285.5 - $335.62 $2K - $2.35K
1.91K $553K
IWM
Ishares Russell 2000 ETF

ETFs
-81
- 0.62%
$216.13 - $242.4 $17.5K - $19.6K
13K $2.87M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-100
- 2.24%
$77.02 - $78.58 $7.7K - $7.86K
4.37K $337K
NFG
National Fuel Gas CO

Energy
-200
- 1.36%
$58.89 - $64.23 $11.8K - $12.8K
14.5K $878K
IWD
Ishares Russell 1000 Val ETF

ETFs
-12
- 0.81%
$183.23 - $199.79 $2.2K - $2.4K
1.46K $270K
IVW
Ishares S&P 500 Growth ETF

ETFs
-331
- 7.72%
$94.43 - $105.47 $31.3K - $34.9K
3.96K $401K
ADSK
Autodesk, Inc.

Technology
-28
- 3.35%
N/A
809 $198K
BX
Blackstone Inc.

Financial Services
-249
- 12.08%
$148.45 - $199.05 $37K - $49.6K
1.81K $312K
BFB
Brown Forman Corp Cl B
-2.47K
- 20.38%
N/A
9.64K $0
Streamline Health Solutions In Com New
-674K
- 93.33%
N/A
48.1K $0
Kenvue Inc Com
-1.43K
- 2.38%
N/A
58.4K $0
Brookfield Corp Cl A LTD Vt Sh
-306
- 4.53%
N/A
6.45K $0
Solventum Corp Com Shs
-19
- 0.29%
N/A
6.61K $0
Te Connectivity PLC Ord Shs
-47
- 2.8%
N/A
1.63K $0
MCK
Mckesson Corp

Healthcare
-227
- 12.85%
$482.27 - $628.5 $109K - $143K
1.54K $877K
GL
Globe Life Inc.

Financial Services
-415
- 4.2%
$103.49 - $116.02 $42.9K - $48.1K
9.47K $1.06M
KR
Kroger CO

Consumer Defensive
-112
- 2.29%
$55.21 - $63.3 $6.18K - $7.09K
4.78K $291K
EMR
Emerson Electric CO

Industrials
-340
- 9.07%
$108.13 - $134.33 $36.8K - $45.7K
3.41K $422K
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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