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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$461 Million 19.62% of portfolio
873,703
Q3 2024 Added 6.41%
$0
$392 Million 16.66% of portfolio
7,414,014
Q3 2024 Added 7.06%
$0
$176 Million 7.5% of portfolio
668,414
Q3 2024 Added 8.35%
$0
$173 Million 7.36% of portfolio
3,614,545
Q3 2024 Added 7.87%
$0
$138 Million 5.88% of portfolio
758,942
Q3 2024 Added 3.12%
$597B
$120 Million 5.1% of portfolio
260,218
Q3 2024 Added 3.83%
$0
$104 Million 4.41% of portfolio
436,501
Q3 2024 Added 5.5%
$0
$79.6 Million 3.39% of portfolio
163,013
Q3 2024 Added 0.1%
$3.27T
$67.5 Million 2.87% of portfolio
156,947
Q3 2024 Reduced 0.32%
$0
$58.1 Million 2.47% of portfolio
205,147
Q3 2024 Reduced 0.17%
$0
$49.6 Million 2.11% of portfolio
786,720
Q3 2024 Reduced 0.84%
$0
$48.3 Million 2.06% of portfolio
84,225
Q3 2024 Reduced 3.82%
$97.1B
$35.8 Million 1.52% of portfolio
207,601
Q3 2024 Added 900.92%
$4.15T
$27.4 Million 1.17% of portfolio
117,720
Q3 2024 Reduced 1.55%
$228B
$18.2 Million 0.78% of portfolio
51,583
Q3 2024 Reduced 0.42%
$272B
$14.3 Million 0.61% of portfolio
199,569
Q3 2024 Reduced 1.44%
$0
$10.4 Million 0.44% of portfolio
102,796
Q3 2024 Added 0.03%
$0
$10 Million 0.43% of portfolio
243,167
Q3 2024 Added 0.88%
$0
$9.39 Million 0.4% of portfolio
130,787
Q3 2024 Added 2.68%
$756B
$9.05 Million 0.39% of portfolio
10,219
Q3 2024 Reduced 13.98%
$0
$9.23 Million 0.39% of portfolio
239,655
Q3 2024 Added 2.61%
$0
$8.6 Million 0.37% of portfolio
132,893
Q3 2024 Added 0.78%
$0
$7.51 Million 0.32% of portfolio
37,419
Q3 2024 Reduced 3.54%
$406B
$7.59 Million 0.32% of portfolio
18,729
Q3 2024 Reduced 3.33%
$349B
$7.01 Million 0.3% of portfolio
57,731
Q3 2024 Reduced 2.53%
$0
$6.28 Million 0.27% of portfolio
183,246
Q3 2024 Added 0.0%
$0
$6.21 Million 0.26% of portfolio
57,680
Q3 2024 Reduced 4.73%
$0
$5.79 Million 0.25% of portfolio
198,427
Q3 2024 Added 0.46%
$2.33T
$5.71 Million 0.24% of portfolio
30,621
Q3 2024 Added 2.75%
$0
$5.72 Million 0.24% of portfolio
73,003
Q3 2024 Reduced 0.21%
$381B
$5.25 Million 0.22% of portfolio
32,381
Q3 2024 Reduced 4.55%
$0
$5.16 Million 0.22% of portfolio
8,944
Q3 2024 Added 6.14%
$400B
$4.96 Million 0.21% of portfolio
28,660
Q3 2024 Reduced 2.89%
$412B
$4.83 Million 0.21% of portfolio
7
Q3 2024 Reduced 12.5%
$194B
$4.48 Million 0.19% of portfolio
11,454
Q3 2024 Added 1.91%
$443B
$4.26 Million 0.18% of portfolio
36,358
Q3 2024 Reduced 1.41%
$216B
$4.11 Million 0.18% of portfolio
13,512
Q3 2024 Reduced 7.94%
$1.2T
$3.78 Million 0.16% of portfolio
22,624
Q3 2024 Added 1.38%
$1.37T
$3.53 Million 0.15% of portfolio
6,171
Q3 2024 Reduced 0.32%
$424B
$3.42 Million 0.15% of portfolio
3,862
Q3 2024 Reduced 3.21%
$0
$3.35 Million 0.14% of portfolio
42,689
Q2 2024 Added 2.25%
$164B
$3.35 Million 0.14% of portfolio
152,440
Q3 2024 Reduced 0.39%
$90.5B
$2.97 Million 0.13% of portfolio
32,923
Q3 2024 Added 0.05%
$123B
$3.09 Million 0.13% of portfolio
11,159
Q3 2024 Reduced 3.93%
$1.17T
$2.93 Million 0.12% of portfolio
17,694
Q3 2024 Added 4.44%
$524B
$2.93 Million 0.12% of portfolio
10,650
Q3 2024 Reduced 0.28%
$0
$2.81 Million 0.12% of portfolio
67,358
Q3 2024 Reduced 0.96%
$0
$2.83 Million 0.12% of portfolio
41,745
Q3 2024 Reduced 2.01%
$711B
$2.72 Million 0.12% of portfolio
12,918
Q3 2024 Added 0.19%

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
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