Nicholas Hoffman & Company, Llc. Sells in Q3 2024

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-509
- 0.32%
$395.15 - $467.56 $201K - $238K
157K $67.5M
LLY
Eli Lilly & CO

Healthcare
-1.66K
- 13.98%
$772.14 - $960.02 $1.28M - $1.59M
10.2K $9.05M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-7.07K
- 49.94%
$100.3 - $100.74 $709K - $712K
7.09K $713K
TPL
Texas Pacific Land Corp

Energy
-766
- 48.18%
$724.86 - $952.13 $555K - $729K
824 $728K
MRK
Merck & Co., Inc.

Healthcare
-1.58K
- 9.51%
$111.15 - $128.97 $176K - $204K
15.1K $1.71M
CVX
Chevron Corp

Energy
-1.08K
- 5.89%
$137.88 - $161.97 $149K - $175K
17.3K $2.54M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4.1K
- 41.1%
$98.71 - $117.61 $405K - $483K
5.88K $691K
NVDA
Nvidia Corp

Technology
-1.5K
- 2.53%
$98.91 - $134.91 $148K - $202K
57.7K $7.01M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4K
- 66.06%
$72.18 - $107.33 $289K - $429K
2.06K $218K
MCK
Mckesson Corp

Healthcare
-99
- 5.31%
$479.06 - $630.38 $47.4K - $62.4K
1.77K $872K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.27K
- 11.03%
$135.05 - $148.35 $171K - $188K
10.2K $1.46M
SHEL
Shell PLC

Energy
-170
- 1.01%
$65.65 - $73.28 $11.2K - $12.5K
16.6K $1.09M
WFC
Wells Fargo & Company

Financial Services
-528
- 1.87%
$51.58 - $60.97 $27.2K - $32.2K
27.8K $1.57M
HSY
Hershey CO

Consumer Defensive
-512
- 19.87%
$182.45 - $203.25 $93.4K - $104K
2.07K $395K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-860
- 30.79%
$105.51 - $124.02 $90.7K - $107K
1.93K $237K
AFL
Aflac Inc

Financial Services
-2.8K
- 26.24%
$88.52 - $111.8 $248K - $313K
7.87K $879K
NFLX
Netflix Inc

Communication Services
-137
- 16.87%
$598.55 - $722.26 $82K - $98.9K
675 $478K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.6K
- 17.85%
$39.52 - $51.92 $63.2K - $83.1K
7.37K $367K
DOW
Dow Inc.

Basic Materials
-1.39K
- 27.0%
$50.15 - $55.41 $69.7K - $77K
3.76K $205K
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.75K
- 15.74%
$63.46 - $71.43 $111K - $125K
9.37K $663K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 12.5%
$610460.0 - $715910.0 $610K - $716K
7 $4.83M
OSK
Oshkosh Corp

Industrials
-85
- 1.22%
$97.2 - $116.02 $8.26K - $9.86K
6.86K $687K
IWD
Ishares Russell 1000 Val ETF

ETFs
-480
- 24.58%
$173.36 - $189.8 $83.2K - $91.1K
1.47K $279K
FIS
Fidelity National Information Services, Inc.

Technology
-1.76K
- 16.78%
$72.8 - $85.04 $128K - $150K
8.72K $730K
DIS
Walt Disney CO

Communication Services
-224
- 2.13%
$85.6 - $98.61 $19.2K - $22.1K
10.3K $987K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-100
- 12.02%
$460.0 - $505.78 $46K - $50.6K
732 $340K
ABC
Amerisourcebergen Corp

Healthcare
-260
- 6.93%
N/A
3.49K $646K
XLE
Energy Sector Spdr

ETFs
-160
- 1.91%
$84.35 - $93.39 $13.5K - $14.9K
8.22K $721K
HMC
Honda Motor CO LTD

Consumer Cyclical
-800
- 4.24%
$29.02 - $33.61 $23.2K - $26.9K
18.1K $572K
BAC
Bank Of America Corp

Financial Services
-744
- 2.49%
$36.65 - $44.13 $27.3K - $32.8K
29.2K $1.16M
DD
Du Pont De Nemours, Inc.

Basic Materials
-644
- 19.34%
$77.22 - $89.49 $49.7K - $57.6K
2.69K $239K
GPC
Genuine Parts CO

Consumer Cyclical
-312
- 2.95%
$131.04 - $147.11 $40.9K - $45.9K
10.3K $1.43M
UPS
United Parcel Service Inc

Industrials
-97
- 0.61%
$123.32 - $147.38 $12K - $14.3K
15.7K $2.15M
CPRT
Copart Inc

Consumer Cyclical
-10
- 0.1%
$49.19 - $55.54 $492 - $555
10K $524K
EOG
Eog Resources Inc

Energy
-45
- 1.17%
$117.9 - $132.65 $5.31K - $5.97K
3.79K $466K
ARCC
Ares Capital Corp

Financial Services
-875
- 2.6%
$19.8 - $21.28 $17.3K - $18.6K
32.8K $685K
VUG
Vanguard Growth ETF

ETFs
-150
- 3.4%
$341.08 - $391.94 $51.2K - $58.8K
4.26K $1.64M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-5
- 0.11%
$42.59 - $60.56 $213 - $303
4.51K $227K
ROP
Roper Technologies Inc

Industrials
-5
- 0.99%
$515.25 - $576.55 $2.58K - $2.88K
500 $278K
ICE
Intercontinental Exchange, Inc.

Financial Services
-844
- 15.01%
$136.93 - $162.81 $116K - $137K
4.78K $767K
JLL
Jones Lang Lasalle Inc

Real Estate
-971
- 24.02%
$198.7 - $272.0 $193K - $264K
3.07K $829K
Kenvue Inc Com
-915
- 1.51%
N/A
59.8K $0
Solventum Corp Com Shs
-65
- 0.97%
N/A
6.63K $0
Gsk PLC Sponsored Adr
-1.03K
- 2.49%
N/A
40.5K $0
Brookfield Corp Cl A LTD Vt Sh
-23
- 0.34%
N/A
6.76K $0
BB
Blackberry LTD

Technology
-100
- 0.4%
$2.11 - $2.63 $211 - $263
25K $65K
KR
Kroger CO

Consumer Defensive
-656
- 11.83%
$50.43 - $57.3 $33.1K - $37.6K
4.89K $280K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.13K
- 15.36%
$156.14 - $187.2 $176K - $212K
6.23K $1.15M
CL
Colgate Palmolive CO

Consumer Defensive
-871
- 5.99%
$95.54 - $108.77 $83.2K - $94.7K
13.7K $1.42M
Activity Summary
Buys All Purchases 126 New Holdings 19 Increased Positions 107 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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