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
$494,000 0.02% of portfolio
16,722
Q4 2024 New
$0
$401,000 0.02% of portfolio
3,956
Q4 2024 Reduced 7.72%
$0
$521,000 0.02% of portfolio
5,241
Q4 2024 Reduced 8.12%
$0
$466,000 0.02% of portfolio
9,306
Q4 2024 Added 1.05%
$0
$566,000 0.02% of portfolio
20,913
Q4 2022 New
$0
$612,000 0.02% of portfolio
17,255
Q4 2024 Reduced 8.42%
$0
$453,000 0.02% of portfolio
730
Q4 2024 Added 59.04%
$0
$582,000 0.02% of portfolio
9,348
Q4 2024 Added 0.12%
$0
$592,000 0.02% of portfolio
8,242
Q4 2024 Added 5.37%
$0
$600,000 0.02% of portfolio
1,863
Q4 2024 Added 0.98%
$0
$448,000 0.02% of portfolio
8,365
Q4 2024 Added 1.7%
$0
$377,000 0.02% of portfolio
3,359
Q4 2024 Added 12.19%
$0
$589,000 0.02% of portfolio
1,718
Q1 2019 New
$0
$270,000 0.01% of portfolio
1,461
Q4 2024 Reduced 0.81%
$0
$234,000 0.01% of portfolio
550
Q1 2024 Reduced 3.0%
$0
$207,000 0.01% of portfolio
1,770
Q3 2024 New
$0
$337,000 0.01% of portfolio
9,889
Q4 2024 Added 0.83%
$0
$341,000 0.01% of portfolio
4,948
Q4 2024 New
$0
$206,000 0.01% of portfolio
9,875
Q4 2024 Reduced 84.97%
$0
$296,000 0.01% of portfolio
2,377
Q4 2020 New
$0
$226,000 0.01% of portfolio
1,959
Q4 2024 Added 1.35%
$0
$221,000 0.01% of portfolio
1,167
Q4 2024 Added 0.09%
$0
$337,000 0.01% of portfolio
4,365
Q4 2024 Reduced 2.24%
$0
$179,000 0.01% of portfolio
10,940
Q4 2024 New
$0
$277,000 0.01% of portfolio
3,951
Q4 2024 Reduced 1.05%
$0
$194,000 0.01% of portfolio
10,005
Q4 2024 New
$0
$345,000 0.01% of portfolio
4,247
Q1 2024 Reduced 1.21%
$0
$229,000 0.01% of portfolio
1,308
Q4 2023 New
$0
$218,000 0.01% of portfolio
383
Q1 2024 New
$0
$280,000 0.01% of portfolio
2,438
Q4 2024 Added 0.04%
$0
$237,000 0.01% of portfolio
2,682
Q2 2024 New

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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