Nicholas Hoffman & Company, Llc. Portfolio Holdings

Nicholas Hoffman & Company, Llc.

  • $2.48 Billion
  • Q4 2024

Nicholas Hoffman & Company, Llc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.48 Billion distributed in 288 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 $511M, Vanguard Ftse Developed Market with a value of $401M, Vanguard Mid Cap ETF with a value of $197M, Vanguard Ftse Emerging Mkts Et with a value of $187M, and Vanguard Dividend Appreciation with a value of $147M.

Examining the 13F form we can see an increase of $128M in the current position value, from $2.35B to 2.48B.

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 $2.48 Billion
ETFs: $1.94 Billion
Financial Services: $184 Million
Technology: $181 Million
Consumer Defensive: $39 Million
Healthcare: $32.6 Million
Consumer Cyclical: $29.5 Million
Industrials: $26.1 Million
Communication Services: $20.1 Million
Other: $29.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$615B
$130 Million 5.25% of portfolio
287,292
Q4 2024 Added 10.4%
$3.09T
$65.8 Million 2.66% of portfolio
156,129
Q4 2024 Reduced 0.52%
$89.6B
$48.1 Million 1.94% of portfolio
207,686
Q4 2024 Added 0.04%
$3.79T
$28.9 Million 1.17% of portfolio
115,384
Q4 2024 Reduced 1.98%
$243B
$18.3 Million 0.74% of portfolio
52,036
Q4 2024 Added 0.88%
$6.42B
$14.2 Million 0.57% of portfolio
411,064
Q4 2024 Reduced 1.08%
$275B
$11.9 Million 0.48% of portfolio
191,608
Q4 2024 Reduced 3.99%
$771B
$7.43 Million 0.3% of portfolio
9,629
Q4 2024 Reduced 5.77%
$422B
$7.16 Million 0.29% of portfolio
18,405
Q4 2024 Reduced 1.73%
$299B
$6.79 Million 0.27% of portfolio
50,545
Q4 2024 Reduced 12.45%
$2.42T
$6.74 Million 0.27% of portfolio
30,744
Q4 2024 Added 0.4%
$422B
$4.77 Million 0.19% of portfolio
7
Q3 2024 Reduced 12.5%
$1.25T
$4.6 Million 0.19% of portfolio
24,170
Q4 2024 Added 6.83%
$393B
$4.71 Million 0.19% of portfolio
28,114
Q4 2024 Reduced 1.91%
$398B
$4.5 Million 0.18% of portfolio
31,092
Q4 2024 Reduced 3.98%
$196B
$4.1 Million 0.17% of portfolio
11,290
Q4 2024 Reduced 1.43%
$212B
$3.83 Million 0.15% of portfolio
13,200
Q4 2024 Reduced 2.31%
$1.2T
$3.64 Million 0.15% of portfolio
19,209
Q4 2024 Added 8.56%
$445B
$3.84 Million 0.15% of portfolio
35,707
Q4 2024 Reduced 1.79%
$169B
$3.43 Million 0.14% of portfolio
150,787
Q4 2024 Reduced 1.08%
$434B
$3.36 Million 0.14% of portfolio
3,670
Q4 2024 Reduced 4.97%
$126B
$3.21 Million 0.13% of portfolio
10,964
Q4 2024 Reduced 1.75%
$559B
$3.31 Million 0.13% of portfolio
10,464
Q4 2024 Reduced 1.75%
$784B
$2.91 Million 0.12% of portfolio
12,144
Q4 2024 Reduced 5.99%
$91.4B
$2.69 Million 0.11% of portfolio
32,694
Q4 2024 Reduced 0.7%
$530B
$2.67 Million 0.11% of portfolio
5,064
Q4 2024 Reduced 4.52%
$292B
$2.53 Million 0.1% of portfolio
17,487
Q4 2024 Added 1.17%
$229B
$2.49 Million 0.1% of portfolio
11,316
Q4 2024 Reduced 2.21%
$266B
$2.6 Million 0.1% of portfolio
28,777
Q4 2024 Reduced 3.04%
$86.2B
$2.19 Million 0.09% of portfolio
20,365
Q4 2024 Reduced 3.29%
$165B
$2.23 Million 0.09% of portfolio
55,659
Q4 2024 Reduced 1.73%
$63.2B
$2.32 Million 0.09% of portfolio
53,414
Q4 2024 Reduced 4.05%
$237B
$2.19 Million 0.09% of portfolio
7,389
Q4 2024 Reduced 0.24%
$145B
$2.04 Million 0.08% of portfolio
35,898
Q4 2024 Added 4.69%
$16.4B
$1.94 Million 0.08% of portfolio
16,592
Q4 2024 Added 61.83%
$249B
$1.93 Million 0.08% of portfolio
32,674
Q4 2024 Reduced 3.5%
$202B
$2.06 Million 0.08% of portfolio
17,153
Q4 2024 Added 1.22%
$299B
$1.97 Million 0.08% of portfolio
28,011
Q4 2024 Added 0.83%
$83.3B
$2.01 Million 0.08% of portfolio
15,911
Q4 2024 Added 1.09%
$59.1B
$2.06 Million 0.08% of portfolio
8,765
Q4 2024 Added 0.96%
$27.1B
$1.87 Million 0.08% of portfolio
15,660
Q4 2024 Reduced 12.16%
$93.6B
$1.68 Million 0.07% of portfolio
32,212
Q4 2024 Added 0.09%
$190B
$1.85 Million 0.07% of portfolio
16,013
Q4 2024 Reduced 0.96%
$459B
$1.77 Million 0.07% of portfolio
10,640
Q4 2024 Added 7.23%
$173B
$1.61 Million 0.07% of portfolio
23,521
Q4 2024 Added 15.07%
$102B
$1.62 Million 0.07% of portfolio
19,030
Q4 2024 Reduced 4.08%
$219B
$1.66 Million 0.07% of portfolio
25,350
Q4 2024 Reduced 1.19%
$125B
$1.76 Million 0.07% of portfolio
31,142
Q4 2024 Added 1.47%
$150B
$1.55 Million 0.06% of portfolio
21,008
Q4 2024 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $2.48 Billion
  • Prior Value $2.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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