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
WBD
Warner Bros. Discovery, Inc.

Communication Services
-684
- 3.75%
$6.71 - $8.78 $4.59K - $6.01K
17.6K $144K
TGT
Target Corp

Consumer Defensive
-180
- 3.6%
$133.47 - $159.25 $24K - $28.7K
4.82K $750K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.1K
- 4.64%
$59.93 - $66.52 $65.7K - $72.9K
22.5K $1.5M
PEP
Pepsico Inc

Consumer Defensive
-170
- 2.03%
$161.9 - $179.3 $27.5K - $30.5K
8.19K $1.39M
XOM
Exxon Mobil Corp

Energy
-521
- 1.41%
$109.72 - $119.0 $57.2K - $62K
36.4K $4.26M
EFG
Msci Eafe Growth ETF

ETFs
-2.87K
- 4.73%
$96.84 - $108.77 $277K - $312K
57.7K $6.21M
COST
Costco Wholesale Corp

Consumer Defensive
-128
- 3.21%
$801.83 - $917.05 $103K - $117K
3.86K $3.42M
TTE
Total Energies Se

Energy
-82
- 0.4%
$68.61 - $68.61 $5.63K - $5.63K
20.4K $1.4M
SPGI
S&P Global Inc.

Financial Services
-126
- 8.94%
$446.32 - $527.38 $56.2K - $66.4K
1.28K $663K
CB
Chubb LTD

Financial Services
-31
- 2.34%
$252.51 - $292.2 $7.83K - $9.06K
1.3K $373K
AGNC
Agnc Investment Corp.

Real Estate
-1.14K
- 2.19%
$9.48 - $10.66 $10.8K - $12.1K
50.7K $530K
EBAY
Ebay Inc

Consumer Cyclical
-750
- 8.6%
$52.61 - $65.44 $39.5K - $49.1K
7.97K $518K
ED
Consolidated Edison Inc

Utilities
-644
- 7.51%
$88.42 - $104.97 $56.9K - $67.6K
7.93K $825K
ILF
Ishares Latin America 40 ETF

ETFs
-518
- 0.78%
$23.4 - $26.7 $12.1K - $13.8K
65.7K $1.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.59K
- 7.11%
$64.35 - $75.71 $102K - $120K
20.7K $1.53M
GS
Goldman Sachs Group Inc

Financial Services
-31
- 1.57%
$459.02 - $510.25 $14.2K - $15.8K
1.94K $962K
UNP
Union Pacific Corp

Industrials
-7
- 0.19%
$221.78 - $256.09 $1.55K - $1.79K
3.66K $902K
NNN
National Retail Properties, Inc.

Real Estate
-100
- 0.75%
$42.12 - $48.79 $4.21K - $4.88K
13.2K $641K
WMB
Williams Companies, Inc.

Energy
-196
- 0.71%
$41.24 - $46.22 $8.08K - $9.06K
27.3K $1.25M
NFG
National Fuel Gas CO

Energy
-255
- 1.71%
$54.14 - $61.22 $13.8K - $15.6K
14.7K $889K
SSB
South State Corp

Financial Services
-3.21K
- 16.64%
$75.47 - $101.63 $242K - $326K
16.1K $1.56M
MO
Altria Group, Inc.

Consumer Defensive
-1.92K
- 5.63%
$45.95 - $54.71 $88.3K - $105K
32.2K $1.64M
WPC
W. P. Carey Inc.

Real Estate
-160
- 1.14%
$54.63 - $63.96 $8.74K - $10.2K
13.9K $864K
PG
Procter & Gamble CO

Consumer Defensive
-852
- 2.89%
$160.76 - $177.82 $137K - $152K
28.7K $4.96M
TRV
Travelers Companies, Inc.

Financial Services
-247
- 4.99%
$201.87 - $242.35 $49.9K - $59.9K
4.7K $1.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-120
- 2.32%
$112.12 - $149.09 $13.5K - $17.9K
5.04K $746K
LOW
Lowes Companies Inc

Consumer Cyclical
-119
- 4.04%
$213.3 - $270.78 $25.4K - $32.2K
2.83K $764K
USB
Us Bancorp \De\

Financial Services
-1.01K
- 3.75%
$39.04 - $47.23 $39.4K - $47.6K
25.9K $1.18M
GOLD
Barrick Gold Corp

Basic Materials
-1.79K
- 3.62%
$16.56 - $21.01 $29.6K - $37.6K
47.6K $947K
V
Visa Inc.

Financial Services
-30
- 0.28%
$253.74 - $291.56 $7.61K - $8.75K
10.7K $2.93M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-650
- 0.96%
$38.51 - $41.69 $25K - $27.1K
67.4K $2.81M
GL
Globe Life Inc.

Financial Services
-1.14K
- 10.34%
$80.92 - $109.6 $92.2K - $125K
9.89K $1.05M
NSC
Norfolk Southern Corp

Industrials
-674
- 7.2%
$213.75 - $259.69 $144K - $175K
8.68K $2.16M
DUK
Duke Energy Corp

Utilities
-1.49K
- 6.62%
$99.35 - $117.71 $148K - $176K
21.1K $2.43M
INGR
Ingredion Inc

Consumer Defensive
-210
- 2.32%
$111.98 - $137.59 $23.5K - $28.9K
8.85K $1.22M
VZ
Verizon Communications Inc

Communication Services
-744
- 1.3%
$38.89 - $45.0 $28.9K - $33.5K
56.6K $2.54M
MDT
Medtronic PLC

Healthcare
-6
- 0.04%
$76.84 - $91.03 $461 - $546
15.8K $1.42M
TSLA
Tesla, Inc.

Consumer Cyclical
-23
- 0.76%
$191.76 - $263.26 $4.41K - $6.05K
3.01K $787K
ABBV
Abb Vie Inc.

Healthcare
-34
- 0.44%
$163.84 - $199.33 $5.57K - $6.78K
7.63K $1.51M
SNY
Sanofi

Healthcare
-682
- 2.65%
$48.54 - $58.53 $33.1K - $39.9K
25K $1.44M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-855
- 2.01%
$60.13 - $68.17 $51.4K - $58.3K
41.7K $2.83M
GLD
Spdr Gold Trust

ETFs
-30
- 0.37%
$215.56 - $246.98 $6.47K - $7.41K
8.16K $1.98M
AXP
American Express CO

Financial Services
-223
- 2.92%
$225.92 - $271.17 $50.4K - $60.5K
7.41K $2.01M
BMY
Bristol Myers Squibb CO

Healthcare
-1.36K
- 4.24%
$39.66 - $51.75 $53.9K - $70.3K
30.7K $1.59M
NOC
Northrop Grumman Corp

Industrials
-1
- 0.03%
$423.73 - $533.14 $424 - $533
2.96K $1.56M
JNJ
Johnson & Johnson

Healthcare
-1.54K
- 4.55%
$145.48 - $167.38 $225K - $258K
32.4K $5.25M
ADP
Automatic Data Processing Inc

Industrials
-457
- 3.93%
$233.44 - $279.45 $107K - $128K
11.2K $3.09M
RTX
Raytheon Technologies Corp

Industrials
-2
- 0.01%
$99.55 - $123.34 $199 - $247
16.2K $1.96M
UL
Unilever PLC

Consumer Defensive
-27
- 0.08%
$54.7 - $65.59 $1.48K - $1.77K
34.3K $2.23M
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
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