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
DFUS
Dimensional ETF Tr U S Equity

ETFs
-419
- 1.58%
$61.52 - $66.5 $25.8K - $27.9K
26.1K $1.66M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-991
- 0.54%
$33.92 - $36.6 $33.6K - $36.3K
182K $6.31M
MAR
Marriott International Inc

Consumer Cyclical
-45
- 3.73%
$246.06 - $292.59 $11.1K - $13.2K
1.16K $324K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-76
- 1.22%
$178.39 - $215.0 $13.6K - $16.3K
6.15K $1.19M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 9.74%
$4100.99 - $5300.34 $61.5K - $79.5K
139 $690K
MA
Mastercard Inc

Financial Services
-240
- 4.52%
$491.3 - $536.15 $118K - $129K
5.06K $2.67M
CPRT
Copart Inc

Consumer Cyclical
-28
- 0.28%
$51.36 - $63.8 $1.44K - $1.79K
9.98K $572K
CTRA
Coterra Energy Inc.

Energy
-8
- 0.02%
$22.71 - $27.63 $182 - $221
34.7K $886K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-810
- 4.08%
$77.25 - $91.3 $62.6K - $74K
19K $1.62M
BAC
Bank Of America Corp

Financial Services
-1.09K
- 3.72%
$39.22 - $47.77 $42.6K - $51.9K
28.1K $1.23M
NOW
Service Now, Inc.

Technology
-28
- 4.15%
$867.18 - $1148.42 $24.3K - $32.2K
646 $684K
ADP
Automatic Data Processing Inc

Industrials
-195
- 1.75%
$280.08 - $307.97 $54.6K - $60.1K
11K $3.21M
CSCO
Cisco Systems, Inc.

Technology
-1.18K
- 3.5%
$52.45 - $60.02 $62.1K - $71.1K
32.7K $1.93M
SCHW
Schwab Charles Corp

Financial Services
-344
- 1.61%
$63.31 - $82.85 $21.8K - $28.5K
21K $1.55M
AXP
American Express CO

Financial Services
-18
- 0.24%
$267.35 - $305.57 $4.81K - $5.5K
7.39K $2.19M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-40
- 0.79%
$146.47 - $191.01 $5.86K - $7.64K
5K $932K
JPM
Jpmorgan Chase & CO

Financial Services
-774
- 5.99%
$205.18 - $250.29 $159K - $194K
12.1K $2.91M
WMT
Walmart Inc.

Consumer Defensive
-902
- 3.04%
$79.1 - $95.7 $71.3K - $86.3K
28.8K $2.6M
V
Visa Inc.

Financial Services
-186
- 1.75%
$273.87 - $320.91 $50.9K - $59.7K
10.5K $3.31M
SPY
Spdr S&P 500 ETF Trust

ETFs
-227
- 0.27%
$567.81 - $607.81 $129K - $138K
84K $49.2M
CADE
Cadence Bank

Financial Services
-4.5K
- 1.08%
$30.54 - $39.29 $137K - $177K
411K $14.2M
AAPL
Apple Inc.

Technology
-2.34K
- 1.98%
$221.69 - $259.02 $518K - $605K
115K $28.9M
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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