Nicholas Hoffman & Company, Llc. Portfolio Holdings

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025

Nicholas Hoffman & Company, Llc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.84 Billion distributed in 305 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 $727M, Vanguard Ftse Developed Market with a value of $676M, Intuit Inc with a value of $518M, Vanguard Mid Cap ETF with a value of $307M, and Vanguard Ftse Emerging Mkts Et with a value of $304M.

Examining the 13F form we can see an increase of $1.23B in the current position value, from $2.61B to 3.84B.

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 $3.84 Billion
ETFs: $2.68 Billion
Technology: $716 Million
Financial Services: $238 Million
Consumer Defensive: $42.4 Million
Healthcare: $36.7 Million
Industrials: $34.9 Million
Consumer Cyclical: $29.1 Million
Communication Services: $22.1 Million
Other: $36.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$1.61 Million 0.04% of portfolio
23,458
Q2 2025 Reduced 0.06%
$86.1B
$1.39 Million 0.04% of portfolio
20,559
Q2 2025 Added 0.57%
$21B
$1.38 Million 0.04% of portfolio
15,155
Q2 2025 Added 53.69%
$167B
$1.53 Million 0.04% of portfolio
16,782
Q2 2025 Reduced 22.06%
$143B
$1.36 Million 0.04% of portfolio
3,446
Q2 2025 Added 3.2%
$278B
$1.66 Million 0.04% of portfolio
23,865
Q2 2025 Added 8.95%
$79.4B
$1.45 Million 0.04% of portfolio
19,459
Q2 2025 Reduced 0.76%
$271B
$1.52 Million 0.04% of portfolio
2,152
Q2 2025 Added 7.76%
$98.1B
$1.57 Million 0.04% of portfolio
33,832
Q2 2025 Added 8.61%
$126B
$1.37 Million 0.04% of portfolio
15,664
Q2 2025 Reduced 0.13%
$25.4B
$1.68 Million 0.04% of portfolio
14,806
Q2 2025 Reduced 5.77%
$73.7B
$1.56 Million 0.04% of portfolio
34,481
Q2 2025 Added 19.53%
$124B
$1.39 Million 0.04% of portfolio
2,995
Q2 2025 Added 9.19%
$7.66B
$1.5 Million 0.04% of portfolio
16,316
Q2 2025 Added 0.6%
$88.8B
$1.6 Million 0.04% of portfolio
3,197
Q2 2025 Added 9.26%
$42.4B
$1.38 Million 0.04% of portfolio
10,728
Q2 2025 Added 2.68%
$142B
$1.26 Million 0.03% of portfolio
5,415
Q2 2025 Added 22.48%
$118B
$1.2 Million 0.03% of portfolio
24,933
Q2 2025 Reduced 0.28%
$8.05B
$1.16 Million 0.03% of portfolio
13,736
Q2 2025 Reduced 1.44%
$206B
$1.3 Million 0.03% of portfolio
16,477
Q2 2025 Added 0.7%
$23.9B
$1.23 Million 0.03% of portfolio
10,790
Q2 2025 Reduced 1.37%
$263B
$1.34 Million 0.03% of portfolio
11,033
Q2 2025 Added 0.61%
$99.5B
$1.15 Million 0.03% of portfolio
1,567
Q2 2025 Added 3.5%
$13.9B
$1.11 Million 0.03% of portfolio
8,912
Q2 2025 Reduced 4.97%
$212B
$1.21 Million 0.03% of portfolio
9,736
Q2 2025 Added 4.56%
$135B
$989,000 0.03% of portfolio
40,836
Q2 2025 Added 0.1%
$163B
$1.09 Million 0.03% of portfolio
8,806
Q2 2025 Reduced 0.43%
$316B
$1.05 Million 0.03% of portfolio
4,072
Q2 2025 Added 0.64%
$60.8B
$1.26 Million 0.03% of portfolio
6,147
Q4 2024 Added 97.62%
$258B
$1.16 Million 0.03% of portfolio
16,473
Q2 2025 Added 0.02%
$134B
$1.18 Million 0.03% of portfolio
5,113
Q2 2025 Added 40.74%
$8.12B
$983,000 0.03% of portfolio
7,252
Q2 2025 Reduced 0.92%
$177B
$1.07 Million 0.03% of portfolio
5,473
Q2 2025 Added 45.95%
$82.3B
$1.14 Million 0.03% of portfolio
6,129
Q2 2025 Added 0.02%
$40.9B
$1.32 Million 0.03% of portfolio
13,411
Q2 2025 Added 20.38%
$68.6B
$1.23 Million 0.03% of portfolio
13,582
Q2 2025 Reduced 0.65%
$70.2B
$578,000 0.02% of portfolio
4,838
Q2 2025 Added 27.55%
$58.1B
$784,000 0.02% of portfolio
2,396
Q2 2025 Added 29.86%
$221B
$804,000 0.02% of portfolio
139
Q4 2024 Reduced 9.74%
$14B
$883,000 0.02% of portfolio
14,163
Q2 2025 Reduced 22.59%
$166B
$831,000 0.02% of portfolio
3,748
Q2 2025 Added 37.04%
$177B
$634,000 0.02% of portfolio
1,204
Q4 2024 Reduced 1.01%
$41.6B
$824,000 0.02% of portfolio
6,501
Q2 2025 Reduced 0.14%
$119B
$881,000 0.02% of portfolio
9,820
Q2 2025 Added 18.23%
$242B
$943,000 0.02% of portfolio
3,459
Q2 2025 Added 20.02%
$320B
$794,000 0.02% of portfolio
2,547
Q2 2025 Reduced 12.89%
$96.2B
$956,000 0.02% of portfolio
5,212
Q2 2025 Added 14.0%
$267B
$830,000 0.02% of portfolio
5,897
Q2 2025 Added 6.19%
$69.2B
$866,000 0.02% of portfolio
570
Q2 2025 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $3.84 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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