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
$35.8B
$878,000 0.03% of portfolio
7,947
Q4 2024 Added 0.13%
$64.9B
$834,000 0.03% of portfolio
7,503
Q4 2024 Reduced 4.67%
$24.6B
$734,000 0.03% of portfolio
2,005
Q3 2024 Reduced 24.94%
$12.3B
$758,000 0.03% of portfolio
3,061
Q3 2024 Added 0.33%
$177B
$729,000 0.03% of portfolio
3,750
Q4 2024 Added 17.9%
$1T
$768,000 0.03% of portfolio
2,965
Q4 2024 Added 0.03%
$71.9B
$843,000 0.03% of portfolio
14,114
Q4 2024 Reduced 48.36%
$7.81B
$566,000 0.02% of portfolio
13,275
Q3 2024 Reduced 0.38%
$108B
$447,000 0.02% of portfolio
4,558
Q4 2024 Reduced 8.68%
$3.04B
$649,000 0.02% of portfolio
20,788
Q4 2024 Added 22.4%
$138B
$637,000 0.02% of portfolio
2,735
Q4 2024 Added 1.2%
$173B
$409,000 0.02% of portfolio
2,664
Q4 2024 Reduced 0.04%
$37.3B
$477,000 0.02% of portfolio
10,960
Q1 2025 New
$352B
$492,000 0.02% of portfolio
1,835
Q4 2024 Added 39.61%
$244B
$647,000 0.02% of portfolio
5,553
Q3 2024 Added 6.68%
$96.9B
$392,000 0.02% of portfolio
6,536
Q4 2024 Reduced 4.95%
$42.6B
$600,000 0.02% of portfolio
8,867
Q4 2024 Reduced 1.33%
$15.2B
$508,000 0.02% of portfolio
4,727
Q1 2025 New
$144B
$399,000 0.02% of portfolio
1,951
Q4 2024 Added 4.56%
$79.1B
$487,000 0.02% of portfolio
1,964
Q4 2024 Added 4.35%
$562B
$645,000 0.02% of portfolio
692
Q4 2024 Added 2.52%
$0
$446,000 0.02% of portfolio
22,572
Q1 2025 New
$0
$640,000 0.02% of portfolio
28,903
Q4 2024 Reduced 9.03%
$194B
$585,000 0.02% of portfolio
735
Q4 2024 Reduced 4.15%
$95.7B
$421,000 0.02% of portfolio
18,562
Q4 2024 Reduced 22.71%
$64.5B
$551,000 0.02% of portfolio
1,870
Q4 2024 Reduced 0.37%
$157B
$502,000 0.02% of portfolio
13,622
Q4 2024 Reduced 6.24%
$11.2B
$588,000 0.02% of portfolio
10,400
Q4 2024 Reduced 0.28%
$2.61B
$503,000 0.02% of portfolio
33,236
Q4 2024 Reduced 10.45%
$8.14B
$644,000 0.02% of portfolio
6,855
Q1 2025 New
$147B
$425,000 0.02% of portfolio
6,003
Q4 2024 Added 0.87%
$54B
$407,000 0.02% of portfolio
21,920
Q1 2025 New
$5.13B
$507,000 0.02% of portfolio
52,975
Q4 2024 Added 0.07%
$76.6B
$588,000 0.02% of portfolio
4,534
Q3 2024 Reduced 44.86%
$171B
$632,000 0.02% of portfolio
1,649
Q4 2024 Reduced 3.44%
$48B
$578,000 0.02% of portfolio
1,845
Q4 2024 Added 0.1%
$173B
$611,000 0.02% of portfolio
1,204
Q4 2024 Reduced 1.01%
$89.3B
$422,000 0.02% of portfolio
1,209
Q4 2024 Reduced 4.51%
$131B
$558,000 0.02% of portfolio
11,514
Q4 2024 Added 1.57%
$38.4B
$485,000 0.02% of portfolio
2,620
Q4 2024 Reduced 18.86%
$25.7B
$397,000 0.02% of portfolio
3,863
Q1 2025 New
$57.6B
$491,000 0.02% of portfolio
15,779
Q4 2024 Added 3.37%
$71.8B
$486,000 0.02% of portfolio
3,793
Q3 2024 Added 0.03%
$52.9B
$491,000 0.02% of portfolio
18,104
Q3 2024 Reduced 0.29%
$4.5B
$633,000 0.02% of portfolio
13,406
Q1 2025 New
$1.19T
$541,000 0.02% of portfolio
3,263
Q4 2024 Added 25.42%
$106B
$219,000 0.01% of portfolio
899
Q3 2024 Reduced 0.11%
$13.4B
$360,000 0.01% of portfolio
16,950
Q4 2024 Reduced 16.68%
$169B
$353,000 0.01% of portfolio
4,986
Q1 2025 New

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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