Nicholas Hoffman & Company, Llc. Portfolio Holdings

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

Nicholas Hoffman & Company, Llc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.35 Billion distributed in 291 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 $461M, Vanguard Ftse Developed Market with a value of $392M, Vanguard Mid Cap ETF with a value of $176M, Vanguard Ftse Emerging Mkts Et with a value of $173M, and Vanguard Dividend Appreciation with a value of $138M.

Examining the 13F form we can see an increase of $224M in the current position value, from $2.13B to 2.35B.

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 $2.35 Billion
ETFs: $1.82 Billion
Financial Services: $171 Million
Technology: $169 Million
Consumer Defensive: $42.8 Million
Healthcare: $35.7 Million
Industrials: $29.8 Million
Consumer Cyclical: $28.5 Million
Communication Services: $18.4 Million
Other: $31.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$576B
$120 Million 5.1% of portfolio
260,218
Q3 2024 Added 3.83%
$3.12T
$67.5 Million 2.87% of portfolio
156,947
Q3 2024 Reduced 0.32%
$90.8B
$35.8 Million 1.52% of portfolio
207,601
Q3 2024 Added 900.92%
$3.81T
$27.4 Million 1.17% of portfolio
117,720
Q3 2024 Reduced 1.55%
$220B
$18.2 Million 0.78% of portfolio
51,583
Q3 2024 Reduced 0.42%
$264B
$14.3 Million 0.61% of portfolio
199,569
Q3 2024 Reduced 1.44%
$6.11B
$13.2 Million 0.56% of portfolio
415,564
Q1 2024 Reduced 0.1%
$760B
$9.05 Million 0.39% of portfolio
10,219
Q3 2024 Reduced 13.98%
$399B
$7.59 Million 0.32% of portfolio
18,729
Q3 2024 Reduced 3.33%
$339B
$7.01 Million 0.3% of portfolio
57,731
Q3 2024 Reduced 2.53%
$2.23T
$5.71 Million 0.24% of portfolio
30,621
Q3 2024 Added 2.75%
$371B
$5.25 Million 0.22% of portfolio
32,381
Q3 2024 Reduced 4.55%
$376B
$4.96 Million 0.21% of portfolio
28,660
Q3 2024 Reduced 2.89%
$398B
$4.83 Million 0.21% of portfolio
7
Q3 2024 Reduced 12.5%
$185B
$4.48 Million 0.19% of portfolio
11,454
Q3 2024 Added 1.91%
$444B
$4.26 Million 0.18% of portfolio
36,358
Q3 2024 Reduced 1.41%
$1.18T
$3.78 Million 0.16% of portfolio
22,624
Q3 2024 Added 1.38%
$1.38T
$3.53 Million 0.15% of portfolio
6,171
Q3 2024 Reduced 0.32%
$415B
$3.42 Million 0.15% of portfolio
3,862
Q3 2024 Reduced 3.21%
$155B
$3.35 Million 0.14% of portfolio
152,440
Q3 2024 Reduced 0.39%
$88.5B
$2.97 Million 0.13% of portfolio
32,923
Q3 2024 Added 0.05%
$119B
$3.09 Million 0.13% of portfolio
11,159
Q3 2024 Reduced 3.93%
$1.15T
$2.93 Million 0.12% of portfolio
17,694
Q3 2024 Added 4.44%
$503B
$2.93 Million 0.12% of portfolio
10,650
Q3 2024 Reduced 0.28%
$704B
$2.72 Million 0.12% of portfolio
12,918
Q3 2024 Added 0.19%
$197B
$2.56 Million 0.11% of portfolio
11,572
Q3 2024 Reduced 0.14%
$481B
$2.62 Million 0.11% of portfolio
5,304
Q3 2024 Added 0.44%
$159B
$2.54 Million 0.11% of portfolio
56,639
Q3 2024 Reduced 1.3%
$300B
$2.54 Million 0.11% of portfolio
17,284
Q3 2024 Reduced 5.89%
$81.5B
$2.43 Million 0.1% of portfolio
21,057
Q3 2024 Reduced 6.62%
$26.6B
$2.36 Million 0.1% of portfolio
17,828
Q3 2024 Added 14.31%
$56.8B
$2.38 Million 0.1% of portfolio
55,670
Q3 2024 Reduced 13.98%
$252B
$2.4 Million 0.1% of portfolio
29,679
Q3 2024 Reduced 0.3%
$140B
$2.23 Million 0.09% of portfolio
34,290
Q3 2024 Reduced 0.08%
$219B
$2.01 Million 0.09% of portfolio
7,407
Q3 2024 Reduced 2.92%
$182B
$2.06 Million 0.09% of portfolio
16,947
Q3 2024 Added 1.96%
$54.2B
$2.16 Million 0.09% of portfolio
8,682
Q3 2024 Reduced 7.2%
$208B
$2 Million 0.09% of portfolio
25,654
Q3 2024 Added 0.04%
$89.9B
$2.15 Million 0.09% of portfolio
15,740
Q3 2024 Reduced 0.61%
$71.2B
$1.83 Million 0.08% of portfolio
6,064
Q3 2024 Added 5.79%
$241B
$1.8 Million 0.08% of portfolio
33,858
Q3 2024 Added 2.57%
$169B
$1.96 Million 0.08% of portfolio
16,169
Q3 2024 Reduced 0.01%
$266B
$1.57 Million 0.07% of portfolio
27,781
Q3 2024 Reduced 1.87%
$123B
$1.76 Million 0.07% of portfolio
3,014
Q3 2024 Added 3.25%
$70.6B
$1.56 Million 0.07% of portfolio
2,962
Q3 2024 Reduced 0.03%
$96.4B
$1.55 Million 0.07% of portfolio
19,840
Q3 2024 Reduced 1.73%
$417B
$1.69 Million 0.07% of portfolio
9,923
Q3 2024 Added 27.5%
$7.02B
$1.56 Million 0.07% of portfolio
16,054
Q3 2024 Reduced 16.64%
$119B
$1.59 Million 0.07% of portfolio
30,691
Q3 2024 Reduced 4.24%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $2.35 Billion
  • Prior Value $2.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
Track This Portfolio

Track Nicholas Hoffman & Company, Llc. Portfolio

Follow Nicholas Hoffman & Company, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email