Nicholas Hoffman & Company, Llc. Reduced Holdings in Q4 2024

Nicholas Hoffman & Company, Llc.

  • $2.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-7.96K
- 3.99%
$61.74 - $71.71 $492K - $571K
192K $11.9M
MSFT
Microsoft Corp

Technology
-818
- 0.52%
$406.35 - $454.46 $332K - $372K
156K $65.8M
LLY
Eli Lilly & CO

Healthcare
-590
- 5.77%
$727.2 - $932.06 $429K - $550K
9.63K $7.43M
ILF
Ishares Latin America 40 ETF

ETFs
-55.8K
- 84.97%
$20.91 - $26.09 $1.17M - $1.46M
9.88K $206K
EFG
Msci Eafe Growth ETF

ETFs
-1.33K
- 2.3%
$96.83 - $106.88 $128K - $142K
56.4K $5.46M
JNJ
Johnson & Johnson

Healthcare
-1.29K
- 3.98%
$143.34 - $165.86 $185K - $214K
31.1K $4.5M
AAXJ
Ishares Msci All Country Asia

ETFs
-6.34K
- 14.84%
$72.15 - $82.16 $457K - $521K
36.4K $2.62M
BA
Boeing CO

Industrials
-4.5K
- 76.79%
$138.14 - $180.72 $621K - $813K
1.36K $240K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-5.05K
- 12.1%
$60.13 - $67.31 $304K - $340K
36.7K $2.23M
EEMA
Ishares Msci Emerging Markets

ETFs
-1.48K
- 2.02%
$71.65 - $82.07 $106K - $121K
71.5K $5.12M
PPG
Ppg Industries Inc

Basic Materials
-2.17K
- 12.16%
$119.09 - $131.37 $258K - $285K
15.7K $1.87M
WMB
Williams Companies, Inc.

Energy
-13.2K
- 48.36%
$46.37 - $59.74 $613K - $790K
14.1K $763K
PFE
Pfizer Inc

Healthcare
-13.4K
- 29.92%
$24.8 - $30.19 $332K - $404K
31.4K $832K
HD
Home Depot, Inc.

Consumer Cyclical
-324
- 1.73%
$385.02 - $431.37 $125K - $140K
18.4K $7.16M
XOM
Exxon Mobil Corp

Energy
-651
- 1.79%
$105.51 - $125.37 $68.7K - $81.6K
35.7K $3.84M
CAT
Caterpillar Inc

Industrials
-164
- 1.43%
$360.37 - $416.88 $59.1K - $68.4K
11.3K $4.1M
AZN
Astrazeneca PLC

Healthcare
-304
- 1.19%
$63.2 - $79.58 $19.2K - $24.2K
25.4K $1.66M
LMT
Lockheed Martin Corp

Industrials
-71
- 2.36%
$479.66 - $614.62 $34.1K - $43.6K
2.94K $1.43M
VZ
Verizon Communications Inc

Communication Services
-980
- 1.73%
$39.6 - $45.21 $38.8K - $44.3K
55.7K $2.23M
CTAS
Cintas Corp

Industrials
-1.23K
- 44.49%
$182.7 - $226.47 $225K - $279K
1.54K $280K
MCD
Mcdonalds Corp

Consumer Cyclical
-312
- 2.31%
$288.47 - $316.54 $90K - $98.8K
13.2K $3.83M
SO
Southern CO

Utilities
-229
- 0.7%
$81.5 - $94.15 $18.7K - $21.6K
32.7K $2.69M
GD
General Dynamics Corp

Industrials
-152
- 2.51%
$260.28 - $314.03 $39.6K - $47.7K
5.91K $1.56M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-361
- 47.31%
$501.29 - $612.85 $181K - $221K
402 $209K
PG
Procter & Gamble CO

Consumer Defensive
-546
- 1.91%
$161.05 - $179.7 $87.9K - $98.1K
28.1K $4.71M
DUK
Duke Energy Corp

Utilities
-692
- 3.29%
$105.76 - $120.76 $73.2K - $83.6K
20.4K $2.19M
NVDA
Nvidia Corp

Technology
-7.19K
- 12.45%
$117.0 - $148.88 $841K - $1.07M
50.5K $6.79M
GOLD
Barrick Gold Corp

Basic Materials
-801
- 1.68%
$15.23 - $21.19 $12.2K - $17K
46.8K $725K
SYK
Stryker Corp

Healthcare
-558
- 13.65%
$345.14 - $392.15 $193K - $219K
3.53K $1.27M
INGR
Ingredion Inc

Consumer Defensive
-1.38K
- 15.65%
$132.76 - $154.86 $184K - $214K
7.46K $1.03M
INTC
Intel Corp

Technology
-5.11K
- 22.71%
$19.07 - $26.23 $97.4K - $134K
17.4K $348K
NVS
Novartis Ag

Healthcare
-31
- 0.31%
$96.78 - $117.18 $3K - $3.63K
9.96K $969K
EFV
Msci Eafe Value ETF

ETFs
-769
- 2.94%
$51.78 - $57.15 $39.8K - $43.9K
25.4K $1.33M
PEP
Pepsico Inc

Consumer Defensive
-103
- 1.26%
$151.29 - $176.1 $15.6K - $18.1K
8.09K $1.23M
MMM
3 M CO

Industrials
-900
- 29.91%
$124.74 - $137.12 $112K - $123K
2.11K $272K
JCI
Johnson Controls International PLC

Industrials
-1.68K
- 38.58%
$74.23 - $86.6 $125K - $146K
2.68K $211K
BP
Bp PLC

Energy
-3.49K
- 30.95%
$28.16 - $33.14 $98.4K - $116K
7.8K $230K
ABC
Amerisourcebergen Corp

Healthcare
-659
- 18.86%
N/A
2.84K $524K
ADBE
Adobe Inc.

Technology
-46
- 3.44%
$437.39 - $552.96 $20.1K - $25.4K
1.29K $573K
NKE
Nike, Inc.

Consumer Cyclical
-924
- 24.26%
$73.36 - $89.13 $67.8K - $82.4K
2.88K $218K
TGT
Target Corp

Consumer Defensive
-68
- 1.41%
$121.59 - $160.69 $8.27K - $10.9K
4.75K $642K
RIO
Rio Tinto PLC

Basic Materials
-344
- 4.95%
$58.59 - $71.15 $20.2K - $24.5K
6.6K $388K
DFIV
Dimensional ETF Tr

ETFs
-1.59K
- 8.42%
$34.86 - $37.97 $55.3K - $60.2K
17.3K $612K
RTX
Raytheon Technologies Corp

Industrials
-156
- 0.96%
$114.45 - $127.21 $17.9K - $19.8K
16K $1.85M
AFL
Aflac Inc

Financial Services
-367
- 4.67%
$100.37 - $115.27 $36.8K - $42.3K
7.5K $775K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.2K
- 1.79%
$40.38 - $44.35 $48.6K - $53.4K
66.2K $2.71M
CMCSA
Comcast Corp

Communication Services
-915
- 6.24%
$37.39 - $45.14 $34.2K - $41.3K
13.8K $516K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-4.49K
- 19.67%
$12.1 - $13.76 $54.4K - $61.8K
18.4K $222K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-539
- 0.52%
$100.22 - $100.73 $54K - $54.3K
102K $10.3M
Activity Summary
Buys All Purchases 118 New Holdings 14 Increased Positions 104 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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