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
$0
$493,000 0.02% of portfolio
16,722
Q1 2025 New
$121B
$558,000 0.02% of portfolio
11,514
Q1 2025 New
$0
$395,000 0.02% of portfolio
7,382
Q1 2025 New
$38.4B
$485,000 0.02% of portfolio
2,620
Q1 2025 New
$22.6B
$397,000 0.02% of portfolio
3,863
Q1 2025 New
$0
$613,000 0.02% of portfolio
8,355
Q1 2025 New
$57.8B
$491,000 0.02% of portfolio
15,779
Q1 2025 New
$72.5B
$486,000 0.02% of portfolio
3,793
Q1 2025 New
$50.5B
$491,000 0.02% of portfolio
18,104
Q1 2025 New
$4.24B
$633,000 0.02% of portfolio
13,406
Q1 2025 New
$1.11T
$541,000 0.02% of portfolio
3,263
Q1 2025 New
$0
$325,000 0.01% of portfolio
4,949
Q1 2025 New
$0
$226,000 0.01% of portfolio
1,308
Q1 2025 New
$0
$274,000 0.01% of portfolio
1,461
Q1 2025 New
$106B
$219,000 0.01% of portfolio
899
Q1 2025 New
$0
$204,000 0.01% of portfolio
383
Q1 2025 New
$152B
$353,000 0.01% of portfolio
4,986
Q1 2025 New
$0
$327,000 0.01% of portfolio
603
Q1 2025 New
$133B
$360,000 0.01% of portfolio
1,325
Q1 2025 New
$58.9B
$285,000 0.01% of portfolio
485
Q1 2025 New
$79.5B
$213,000 0.01% of portfolio
1,704
Q1 2025 New
$984M
$136,000 0.01% of portfolio
14,354
Q1 2025 New
$0
$226,000 0.01% of portfolio
1,959
Q1 2025 New
$0
$360,000 0.01% of portfolio
9,889
Q1 2025 New
$0
$306,000 0.01% of portfolio
2,377
Q1 2025 New
$50.8B
$309,000 0.01% of portfolio
7,393
Q1 2025 New
$0
$244,000 0.01% of portfolio
12,545
Q1 2025 New
$78.8B
$296,000 0.01% of portfolio
2,017
Q1 2025 New
$0
$226,000 0.01% of portfolio
2,162
Q1 2025 New
$20.5B
$281,000 0.01% of portfolio
12,962
Q1 2025 New
$115B
$354,000 0.01% of portfolio
732
Q1 2025 New
$25.8B
$250,000 0.01% of portfolio
1,364
Q1 2025 New
$0
$391,000 0.01% of portfolio
10,000
Q1 2025 New
$57.9B
$295,000 0.01% of portfolio
2,820
Q1 2025 New
$21.1B
$320,000 0.01% of portfolio
3,277
Q1 2025 New
$76.1B
$373,000 0.01% of portfolio
3,407
Q1 2025 New
$0
$224,000 0.01% of portfolio
19,291
Q1 2025 New
$48.5B
$158,000 0.01% of portfolio
15,419
Q1 2025 New
$83.6B
$269,000 0.01% of portfolio
1,130
Q1 2025 New
$22.4B
$315,000 0.01% of portfolio
1,536
Q1 2025 New
$71.3B
$254,000 0.01% of portfolio
3,179
Q1 2025 New
$0
$232,000 0.01% of portfolio
9,875
Q1 2025 New
$0
$244,000 0.01% of portfolio
3,233
Q1 2025 New
$178B
$343,000 0.01% of portfolio
3,051
Q1 2025 New
$46.9B
$324,000 0.01% of portfolio
4,787
Q1 2025 New
$0
$367,000 0.01% of portfolio
3,960
Q1 2025 New
$91.1B
$286,000 0.01% of portfolio
6,474
Q1 2025 New
$108B
$345,000 0.01% of portfolio
1,000
Q1 2025 New
$104B
$202,000 0.01% of portfolio
574
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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