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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$511 Million 20.63% of portfolio
948,720
Q4 2024 Added 8.59%
$0
$401 Million 16.19% of portfolio
8,389,147
Q4 2024 Added 13.15%
$0
$197 Million 7.95% of portfolio
746,133
Q4 2024 Added 11.63%
$0
$187 Million 7.55% of portfolio
4,247,675
Q4 2024 Added 17.52%
$0
$147 Million 5.91% of portfolio
804,288
Q4 2024 Added 5.97%
$0
$115 Million 4.65% of portfolio
479,340
Q4 2024 Added 9.81%
$0
$83.7 Million 3.38% of portfolio
163,659
Q4 2024 Added 0.4%
$0
$59.5 Million 2.4% of portfolio
205,151
Q4 2024 Added 0.0%
$0
$49.2 Million 1.99% of portfolio
83,998
Q4 2024 Reduced 0.27%
$0
$45.4 Million 1.83% of portfolio
791,210
Q4 2024 Added 0.57%
$0
$10.3 Million 0.41% of portfolio
102,257
Q4 2024 Reduced 0.52%
$0
$9.74 Million 0.39% of portfolio
411,384
Q4 2024 Added 214.55%
$0
$9.17 Million 0.37% of portfolio
495,879
Q4 2024 Added 103.93%
$0
$9.02 Million 0.36% of portfolio
262,856
Q4 2024 Added 9.68%
$0
$7.87 Million 0.32% of portfolio
133,544
Q4 2024 Added 0.49%
$0
$7.51 Million 0.3% of portfolio
37,904
Q4 2024 Added 1.3%
$0
$6.31 Million 0.25% of portfolio
182,255
Q4 2024 Reduced 0.54%
$0
$5.61 Million 0.23% of portfolio
210,849
Q4 2024 Added 6.26%
$0
$5.46 Million 0.22% of portfolio
56,355
Q4 2024 Reduced 2.3%
$0
$5.27 Million 0.21% of portfolio
8,959
Q4 2024 Added 0.17%
$0
$5.12 Million 0.21% of portfolio
71,525
Q4 2024 Reduced 2.02%
$0
$2.87 Million 0.12% of portfolio
12,980
Q4 2024 Reduced 0.62%
$0
$2.71 Million 0.11% of portfolio
66,155
Q4 2024 Reduced 1.79%
$0
$2.7 Million 0.11% of portfolio
116,274
Q4 2024 Added 200.37%
$0
$2.62 Million 0.11% of portfolio
36,352
Q4 2024 Reduced 14.84%
$0
$2.32 Million 0.09% of portfolio
47,329
Q4 2024 Reduced 9.82%
$0
$2.23 Million 0.09% of portfolio
36,693
Q4 2024 Reduced 12.1%
$0
$2.13 Million 0.09% of portfolio
76,715
Q4 2024 Added 200.73%
$0
$2.02 Million 0.08% of portfolio
25,256
Q4 2024 Added 10.12%
$89.2B
$1.97 Million 0.08% of portfolio
8,155
Q3 2024 Reduced 0.37%
$0
$1.66 Million 0.07% of portfolio
26,084
Q4 2024 Reduced 1.58%
$0
$1.69 Million 0.07% of portfolio
22,318
Q4 2024 Added 0.45%
$0
$1.75 Million 0.07% of portfolio
4,260
Q3 2024 Reduced 3.4%
$0
$1.42 Million 0.06% of portfolio
54,752
Q4 2024 Added 100.93%
$0
$1.4 Million 0.06% of portfolio
61,604
Q4 2024 Added 173.47%
$0
$1.21 Million 0.05% of portfolio
52,107
Q4 2024 Added 164.91%
$0
$1.33 Million 0.05% of portfolio
25,374
Q4 2024 Reduced 2.94%
$0
$1.13 Million 0.05% of portfolio
4,207
Q3 2023 Reduced 14.42%
$0
$1.01 Million 0.04% of portfolio
18,211
Q4 2024 Reduced 5.05%
$0
$1.03 Million 0.04% of portfolio
31,127
Q4 2024 Added 28.55%
$0
$643,000 0.03% of portfolio
11,602
Q4 2024 Added 3.1%
$0
$722,000 0.03% of portfolio
1,798
Q4 2024 Reduced 10.23%
$0
$672,000 0.03% of portfolio
10,432
Q4 2024 Added 11.39%
$0
$668,000 0.03% of portfolio
7,805
Q4 2024 Reduced 5.01%
$0
$620,000 0.03% of portfolio
1,696
Q3 2024 Added 1.37%
$0
$665,000 0.03% of portfolio
24,352
Q4 2024 Added 210.73%
$0
$702,000 0.03% of portfolio
28,269
Q3 2021 New
$0
$502,000 0.02% of portfolio
3,939
Q2 2024 Added 103.15%
$14.9B
$497,000 0.02% of portfolio
18,908
Q4 2024 Added 0.21%

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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