Nicholas Hoffman & Company, Llc. Portfolio Holdings

Nicholas Hoffman & Company, Llc.

  • $2.61 Billion
  • Q1 2025

Nicholas Hoffman & Company, Llc. has filed its 13F form on June 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.61 Billion distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $534M, Vanguard Ftse Developed Market with a value of $490M, Vanguard Ftse Emerging Mkts Et with a value of $223M, Vanguard Mid Cap ETF with a value of $222M, and Berkshire Hathaway Inc Class B with a value of $163M.

Nicholas Hoffman & Company, Llc. is based out at Atlanta, GA

Below you can find more details about Nicholas Hoffman & Company, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $2.61 Billion
ETFs: $2.05 Billion
Financial Services: $217 Million
Technology: $152 Million
Consumer Defensive: $42 Million
Healthcare: $36.4 Million
Industrials: $28.1 Million
Consumer Cyclical: $26.5 Million
Communication Services: $18.8 Million
Other: $35.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$163 Million 6.24% of portfolio
305,803
Q4 2024 Added 10.4%
$3.75T
$58.4 Million 2.24% of portfolio
155,478
Q4 2024 Reduced 0.52%
$112B
$34.8 Million 1.33% of portfolio
207,994
Q4 2024 Added 0.04%
$3.35T
$24.9 Million 0.95% of portfolio
112,046
Q4 2024 Reduced 1.98%
$176B
$16.3 Million 0.62% of portfolio
52,122
Q4 2024 Added 0.88%
$300B
$13.4 Million 0.51% of portfolio
186,976
Q4 2024 Reduced 3.99%
$6.48B
$12.5 Million 0.48% of portfolio
411,064
Q4 2024 Reduced 1.08%
$760B
$8.02 Million 0.31% of portfolio
9,706
Q4 2024 Reduced 5.77%
$101B
$6.7 Million 0.26% of portfolio
72,903
Q4 2024 Reduced 0.7%
$379B
$6.71 Million 0.26% of portfolio
18,319
Q4 2024 Reduced 1.73%
$410B
$5.76 Million 0.22% of portfolio
34,714
Q4 2024 Reduced 3.98%
$427B
$5.59 Million 0.21% of portfolio
7
Q1 2025 New
$2.3T
$5.58 Million 0.21% of portfolio
29,329
Q4 2024 Added 0.4%
$409B
$4.74 Million 0.18% of portfolio
43,702
Q4 2024 Reduced 12.45%
$364B
$4.76 Million 0.18% of portfolio
27,919
Q4 2024 Reduced 1.91%
$222B
$4.08 Million 0.16% of portfolio
13,059
Q4 2024 Reduced 2.31%
$475B
$3.95 Million 0.15% of portfolio
33,181
Q4 2024 Reduced 1.79%
$214B
$4.03 Million 0.15% of portfolio
12,205
Q4 2024 Reduced 1.43%
$1.62T
$3.8 Million 0.15% of portfolio
6,595
Q4 2024 Added 7.34%
$573B
$3.83 Million 0.15% of portfolio
10,941
Q4 2024 Reduced 1.75%
$126B
$3.62 Million 0.14% of portfolio
11,837
Q4 2024 Reduced 1.75%
$297B
$3.56 Million 0.14% of portfolio
21,298
Q4 2024 Added 1.17%
$434B
$3.37 Million 0.13% of portfolio
3,568
Q4 2024 Reduced 4.97%
$194B
$3.37 Million 0.13% of portfolio
119,086
Q4 2024 Reduced 1.08%
$1.07T
$2.92 Million 0.11% of portfolio
18,909
Q4 2024 Added 8.56%
$847B
$2.95 Million 0.11% of portfolio
12,023
Q4 2024 Reduced 5.99%
$260B
$2.59 Million 0.1% of portfolio
29,482
Q4 2024 Reduced 3.04%
$378B
$2.59 Million 0.1% of portfolio
62,041
Q4 2024 Reduced 3.72%
$280B
$2.69 Million 0.1% of portfolio
16,931
Q4 2024 Added 1.22%
$175B
$2.74 Million 0.1% of portfolio
60,333
Q4 2024 Reduced 1.73%
$527B
$2.67 Million 0.1% of portfolio
4,877
Q4 2024 Reduced 4.52%
$90.8B
$2.22 Million 0.09% of portfolio
18,224
Q4 2024 Reduced 3.29%
$254B
$2.43 Million 0.09% of portfolio
9,753
Q4 2024 Reduced 2.21%
$155B
$2.15 Million 0.08% of portfolio
36,107
Q4 2024 Added 4.69%
$60.6B
$2.18 Million 0.08% of portfolio
53,047
Q4 2024 Reduced 4.05%
$73B
$2.2 Million 0.08% of portfolio
20,045
Q4 2024 Added 1.09%
$17.6B
$1.98 Million 0.08% of portfolio
16,640
Q4 2024 Added 61.83%
$60.9B
$2.11 Million 0.08% of portfolio
8,918
Q4 2024 Added 0.96%
$101B
$1.9 Million 0.07% of portfolio
31,150
Q4 2024 Added 1.47%
$222B
$1.86 Million 0.07% of portfolio
25,372
Q4 2024 Reduced 1.19%
$59.9B
$1.82 Million 0.07% of portfolio
6,895
Q4 2024 Added 0.04%
$104B
$1.92 Million 0.07% of portfolio
32,031
Q4 2024 Added 0.09%
$219B
$1.85 Million 0.07% of portfolio
13,982
Q4 2024 Reduced 0.96%
$27.3B
$1.72 Million 0.07% of portfolio
15,713
Q4 2024 Reduced 12.16%
$240B
$1.84 Million 0.07% of portfolio
6,857
Q4 2024 Reduced 0.24%
$317B
$1.76 Million 0.07% of portfolio
24,535
Q4 2024 Added 0.83%
$339B
$1.52 Million 0.06% of portfolio
7,231
Q4 2024 Added 3.28%
$173B
$1.61 Million 0.06% of portfolio
23,471
Q4 2024 Added 15.07%
$80.2B
$1.5 Million 0.06% of portfolio
2,926
Q4 2024 Added 1.92%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $2.61 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 23, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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