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 May 09, 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.

Examining the 13F form we can see an increase of $1.83B in the current position value, from $786M to 2.61B.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$2.59 Million 0.1% of portfolio
29,482
Q1 2025 New
$362B
$2.59 Million 0.1% of portfolio
62,041
Q1 2025 New
$0
$2.73 Million 0.1% of portfolio
66,155
Q1 2025 New
$283B
$2.69 Million 0.1% of portfolio
16,931
Q1 2025 New
$0
$2.59 Million 0.1% of portfolio
12,991
Q1 2025 New
$175B
$2.74 Million 0.1% of portfolio
60,333
Q1 2025 New
$514B
$2.67 Million 0.1% of portfolio
4,877
Q1 2025 New
$0
$2.69 Million 0.1% of portfolio
36,352
Q1 2025 New
$0
$2.25 Million 0.09% of portfolio
35,358
Q1 2025 New
$88.2B
$2.22 Million 0.09% of portfolio
18,224
Q1 2025 New
$254B
$2.43 Million 0.09% of portfolio
9,753
Q1 2025 New
$0
$2.28 Million 0.09% of portfolio
47,259
Q1 2025 New
$107B
$2.34 Million 0.09% of portfolio
8,133
Q1 2025 New
$157B
$2.15 Million 0.08% of portfolio
36,107
Q1 2025 New
$52.8B
$2.18 Million 0.08% of portfolio
53,047
Q1 2025 New
$0
$2.01 Million 0.08% of portfolio
76,842
Q1 2025 New
$0
$2.1 Million 0.08% of portfolio
25,294
Q1 2025 New
$16.8B
$1.98 Million 0.08% of portfolio
16,640
Q1 2025 New
$58.6B
$2.11 Million 0.08% of portfolio
8,918
Q1 2025 New
$99.6B
$1.9 Million 0.07% of portfolio
31,150
Q1 2025 New
$219B
$1.86 Million 0.07% of portfolio
25,372
Q1 2025 New
$62.1B
$1.82 Million 0.07% of portfolio
6,895
Q1 2025 New
$107B
$1.92 Million 0.07% of portfolio
32,031
Q1 2025 New
$0
$1.89 Million 0.07% of portfolio
18,798
Q1 2025 New
$214B
$1.85 Million 0.07% of portfolio
13,982
Q1 2025 New
$0
$1.83 Million 0.07% of portfolio
22,343
Q1 2025 New
$25.4B
$1.72 Million 0.07% of portfolio
15,713
Q1 2025 New
$221B
$1.84 Million 0.07% of portfolio
6,857
Q1 2025 New
$284B
$1.76 Million 0.07% of portfolio
24,535
Q1 2025 New
$328B
$1.52 Million 0.06% of portfolio
7,231
Q1 2025 New
$173B
$1.61 Million 0.06% of portfolio
23,471
Q1 2025 New
$76.1B
$1.5 Million 0.06% of portfolio
2,926
Q1 2025 New
$0
$1.57 Million 0.06% of portfolio
4,243
Q1 2025 New
$0
$1.54 Million 0.06% of portfolio
25,470
Q1 2025 New
$6.51B
$1.51 Million 0.06% of portfolio
16,219
Q1 2025 New
$569B
$1.5 Million 0.06% of portfolio
10,752
Q1 2025 New
$201B
$1.47 Million 0.06% of portfolio
16,363
Q1 2025 New
$76.5B
$1.65 Million 0.06% of portfolio
6,067
Q1 2025 New
$43.2B
$1.49 Million 0.06% of portfolio
10,448
Q1 2025 New
$287B
$1.53 Million 0.06% of portfolio
2,924
Q1 2025 New
$232B
$1.53 Million 0.06% of portfolio
11,503
Q1 2025 New
$163B
$1.69 Million 0.06% of portfolio
21,531
Q1 2025 New
$123B
$1.23 Million 0.05% of portfolio
2,743
Q1 2025 New
$258B
$1.21 Million 0.05% of portfolio
16,469
Q1 2025 New
$119B
$1.39 Million 0.05% of portfolio
25,003
Q1 2025 New
$249B
$1.22 Million 0.05% of portfolio
10,966
Q1 2025 New
$79.3B
$1.28 Million 0.05% of portfolio
19,609
Q1 2025 New
$73.6B
$1.28 Million 0.05% of portfolio
13,671
Q1 2025 New
$141B
$1.24 Million 0.05% of portfolio
3,339
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $2.61 Billion
  • Prior Value $786 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 285 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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