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
$7.47B
$1.51 Million 0.06% of portfolio
16,219
Q4 2024 Added 0.5%
$618B
$1.5 Million 0.06% of portfolio
10,752
Q4 2024 Added 7.23%
$212B
$1.47 Million 0.06% of portfolio
16,363
Q4 2024 Added 2.42%
$83.7B
$1.65 Million 0.06% of portfolio
6,067
Q4 2024 Reduced 2.51%
$43B
$1.49 Million 0.06% of portfolio
10,448
Q4 2024 Added 1.94%
$281B
$1.53 Million 0.06% of portfolio
2,924
Q4 2024 Added 7.44%
$231B
$1.53 Million 0.06% of portfolio
11,503
Q4 2024 Reduced 1.44%
$169B
$1.69 Million 0.06% of portfolio
21,531
Q4 2024 Reduced 1.61%
$124B
$1.23 Million 0.05% of portfolio
2,743
Q4 2024 Reduced 2.36%
$256B
$1.21 Million 0.05% of portfolio
16,469
Q4 2024 Reduced 0.5%
$122B
$1.39 Million 0.05% of portfolio
25,003
Q3 2024 Added 0.04%
$260B
$1.22 Million 0.05% of portfolio
10,966
Q4 2024 Reduced 0.31%
$85.5B
$1.28 Million 0.05% of portfolio
19,609
Q4 2024 Reduced 4.08%
$74.1B
$1.28 Million 0.05% of portfolio
13,671
Q4 2024 Added 0.01%
$148B
$1.24 Million 0.05% of portfolio
3,339
Q4 2024 Reduced 13.65%
$119B
$1.41 Million 0.05% of portfolio
15,684
Q4 2024 Added 0.11%
$69.9B
$1.22 Million 0.05% of portfolio
28,847
Q4 2024 Added 7.1%
$11.8B
$1.24 Million 0.05% of portfolio
9,378
Q4 2024 Reduced 4.2%
$92.7B
$1.39 Million 0.05% of portfolio
20,443
Q4 2024 Added 0.1%
$219B
$918,000 0.04% of portfolio
9,311
Q4 2024 Added 1.86%
$143B
$1.08 Million 0.04% of portfolio
8,844
Q4 2024 Added 0.16%
$187B
$965,000 0.04% of portfolio
6,437
Q4 2024 Reduced 1.26%
$13.1B
$1.15 Million 0.04% of portfolio
18,296
Q4 2024 Added 32.01%
$25.8B
$961,000 0.04% of portfolio
10,940
Q4 2024 Added 14.96%
$142B
$1.03 Million 0.04% of portfolio
40,797
Q4 2024 Reduced 29.92%
$48.3B
$1.16 Million 0.04% of portfolio
11,141
Q4 2024 Reduced 1.41%
$57.1B
$1.05 Million 0.04% of portfolio
6,147
Q4 2024 Added 97.62%
$14.4B
$1.09 Million 0.04% of portfolio
31,739
Q4 2024 Reduced 2.0%
$37.2B
$924,000 0.04% of portfolio
47,544
Q4 2024 Reduced 1.68%
$8.92B
$989,000 0.04% of portfolio
7,319
Q4 2024 Reduced 15.65%
$160B
$936,000 0.04% of portfolio
4,421
Q4 2024 Reduced 11.4%
$7.69B
$1.1 Million 0.04% of portfolio
13,936
Q4 2024 Reduced 1.36%
$79.7B
$1.08 Million 0.04% of portfolio
6,128
Q4 2024 Reduced 1.22%
$19.7B
$1.12 Million 0.04% of portfolio
9,861
Q3 2024 Reduced 0.17%
$27.7B
$926,000 0.04% of portfolio
4,067
Q4 2024 Reduced 0.95%
$24.3B
$1.05 Million 0.04% of portfolio
13,929
Q4 2024 Reduced 9.68%
$103B
$1.02 Million 0.04% of portfolio
1,514
Q4 2024 Reduced 12.85%
$243B
$1.09 Million 0.04% of portfolio
1,997
Q4 2024 Added 0.26%
$20.2B
$974,000 0.04% of portfolio
33,709
Q4 2024 Reduced 0.02%
$39.1B
$805,000 0.03% of portfolio
6,510
Q3 2024 Reduced 9.68%
$260B
$773,000 0.03% of portfolio
2,882
Q4 2024 Added 20.51%
$102B
$788,000 0.03% of portfolio
4,572
Q4 2024 Reduced 4.31%
$8B
$898,000 0.03% of portfolio
678
Q3 2024 Added 21.53%
$98.4B
$694,000 0.03% of portfolio
20,568
Q4 2024 Reduced 30.95%
$143B
$858,000 0.03% of portfolio
3,633
Q4 2024 Reduced 0.52%
$287B
$809,000 0.03% of portfolio
4,046
Q4 2024 Added 0.08%
$120B
$872,000 0.03% of portfolio
8,306
Q4 2024 Added 8.58%
$137B
$763,000 0.03% of portfolio
4,479
Q4 2024 Reduced 76.79%
$85.4B
$792,000 0.03% of portfolio
573
Q4 2024 Added 2.15%

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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