Nicholas Hoffman & Company, Llc. Portfolio Holdings

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025

Nicholas Hoffman & Company, Llc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.84 Billion distributed in 305 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 $727M, Vanguard Ftse Developed Market with a value of $676M, Intuit Inc with a value of $518M, Vanguard Mid Cap ETF with a value of $307M, and Vanguard Ftse Emerging Mkts Et with a value of $304M.

Examining the 13F form we can see an increase of $1.23B in the current position value, from $2.61B to 3.84B.

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 $3.84 Billion
ETFs: $2.68 Billion
Technology: $716 Million
Financial Services: $238 Million
Consumer Defensive: $42.4 Million
Healthcare: $36.7 Million
Industrials: $34.9 Million
Consumer Cyclical: $29.1 Million
Communication Services: $22.1 Million
Other: $36.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$283B
$3.44 Million 0.09% of portfolio
35,231
Q2 2025 Added 19.5%
$211B
$3 Million 0.08% of portfolio
103,782
Q2 2025 Reduced 12.85%
$0
$3 Million 0.08% of portfolio
36,352
Q4 2024 Reduced 14.84%
$232B
$3.07 Million 0.08% of portfolio
10,399
Q2 2025 Added 6.62%
$258B
$3.09 Million 0.08% of portfolio
16,940
Q2 2025 Added 0.05%
$0
$2.87 Million 0.07% of portfolio
117,587
Q2 2025 Added 0.32%
$0
$2.5 Million 0.07% of portfolio
28,005
Q2 2025 Added 25.34%
$0
$2.56 Million 0.07% of portfolio
35,223
Q2 2025 Reduced 0.38%
$186B
$2.77 Million 0.07% of portfolio
63,963
Q2 2025 Added 6.02%
$571B
$2.67 Million 0.07% of portfolio
4,748
Q2 2025 Reduced 2.65%
$0
$2.61 Million 0.07% of portfolio
47,173
Q2 2025 Reduced 0.18%
$0
$2.8 Million 0.07% of portfolio
66,155
Q4 2024 Reduced 1.79%
$0
$2.85 Million 0.07% of portfolio
13,189
Q2 2025 Added 1.52%
$61.4B
$2.49 Million 0.06% of portfolio
24,644
Q2 2025 Added 22.94%
$233B
$2.47 Million 0.06% of portfolio
16,886
Q2 2025 Added 20.77%
$813B
$2.12 Million 0.06% of portfolio
9,699
Q2 2025 Reduced 9.79%
$0
$2.43 Million 0.06% of portfolio
26,968
Q2 2025 Added 6.62%
$64.4B
$2.41 Million 0.06% of portfolio
9,433
Q2 2025 Added 5.77%
$158B
$2.19 Million 0.06% of portfolio
35,830
Q2 2025 Reduced 0.77%
$93.2B
$2.19 Million 0.06% of portfolio
18,582
Q2 2025 Added 1.96%
$0
$2.16 Million 0.06% of portfolio
76,922
Q2 2025 Added 0.1%
$251B
$2.19 Million 0.06% of portfolio
6,860
Q2 2025 Added 0.04%
$116B
$2.48 Million 0.06% of portfolio
8,138
Q2 2025 Added 0.06%
$241B
$1.74 Million 0.05% of portfolio
24,864
Q2 2025 Reduced 2.0%
$64.5B
$1.84 Million 0.05% of portfolio
6,868
Q2 2025 Reduced 0.39%
$117B
$1.96 Million 0.05% of portfolio
33,496
Q2 2025 Added 4.57%
$89.3B
$2.08 Million 0.05% of portfolio
7,138
Q2 2025 Added 17.65%
$235B
$1.91 Million 0.05% of portfolio
14,049
Q2 2025 Added 22.13%
$19.7B
$2.02 Million 0.05% of portfolio
16,632
Q2 2025 Reduced 0.05%
$0
$1.89 Million 0.05% of portfolio
4,305
Q2 2025 Added 1.46%
$313B
$2 Million 0.05% of portfolio
24,987
Q2 2025 Added 1.84%
$390B
$1.88 Million 0.05% of portfolio
10,149
Q2 2025 Added 40.35%
$0
$1.73 Million 0.05% of portfolio
72,795
Q2 2025 Added 19.92%
$173B
$1.61 Million 0.04% of portfolio
23,458
Q2 2025 Reduced 0.06%
$86.1B
$1.39 Million 0.04% of portfolio
20,559
Q2 2025 Added 0.57%
$0
$1.71 Million 0.04% of portfolio
25,470
Q4 2024 Reduced 1.58%
$21B
$1.38 Million 0.04% of portfolio
15,155
Q2 2025 Added 53.69%
$0
$1.4 Million 0.04% of portfolio
35,034
Q2 2025 Added 0.11%
$167B
$1.53 Million 0.04% of portfolio
16,782
Q2 2025 Reduced 22.06%
$0
$1.49 Million 0.04% of portfolio
23,472
Q2 2025 Reduced 0.66%
$143B
$1.36 Million 0.04% of portfolio
3,446
Q2 2025 Added 3.2%
$278B
$1.66 Million 0.04% of portfolio
23,865
Q2 2025 Added 8.95%
$79.4B
$1.45 Million 0.04% of portfolio
19,459
Q2 2025 Reduced 0.76%
$271B
$1.52 Million 0.04% of portfolio
2,152
Q2 2025 Added 7.76%
$98.1B
$1.57 Million 0.04% of portfolio
33,832
Q2 2025 Added 8.61%
$126B
$1.37 Million 0.04% of portfolio
15,664
Q2 2025 Reduced 0.13%
$25.4B
$1.68 Million 0.04% of portfolio
14,806
Q2 2025 Reduced 5.77%
$73.7B
$1.56 Million 0.04% of portfolio
34,481
Q2 2025 Added 19.53%
$124B
$1.39 Million 0.04% of portfolio
2,995
Q2 2025 Added 9.19%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $3.84 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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