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
$234,000 0.01% of portfolio
1,308
Q4 2023 New
$0
$352,000 0.01% of portfolio
2,994
Q3 2024 Added 0.54%
$58.1B
$212,000 0.01% of portfolio
2,644
Q3 2024 New
$55.8B
$338,000 0.01% of portfolio
4,362
Q3 2024 Added 1.11%
$40.8B
$321,000 0.01% of portfolio
1,353
Q3 2024 Added 3.28%
$53.3B
$128,000 0.01% of portfolio
10,548
Q1 2022 Reduced 32.16%
$0
$311,000 0.01% of portfolio
3,993
Q2 2024 Added 0.15%
$32B
$225,000 0.01% of portfolio
767
Q3 2024 New
$44.3B
$280,000 0.01% of portfolio
4,887
Q3 2024 Reduced 11.83%
$0
$201,000 0.01% of portfolio
3,381
Q3 2024 New
$0
$218,000 0.01% of portfolio
383
Q1 2024 New
$125B
$315,000 0.01% of portfolio
2,061
Q2 2024 Reduced 22.55%
$28.2B
$205,000 0.01% of portfolio
3,756
Q3 2024 Reduced 27.0%
$0
$302,000 0.01% of portfolio
3,475
Q1 2021 Reduced 8.55%
$0
$231,000 0.01% of portfolio
2,682
Q2 2024 New
$0
$314,000 0.01% of portfolio
22,846
Q3 2024 Added 0.07%
$141B
$332,000 0.01% of portfolio
1,033
Q3 2024 Added 23.27%
$69.8B
$238,000 0.01% of portfolio
2,038
Q4 2022 Reduced 12.31%
$22.4B
$336,000 0.01% of portfolio
14,424
Q2 2024 Reduced 6.48%
$79.5B
$213,000 0.01% of portfolio
1,704
Q4 2023 New
$0
$269,000 0.01% of portfolio
459
Q3 2024 New
$96.7B
$336,000 0.01% of portfolio
3,808
Q3 2024 Reduced 4.7%
$25.6B
$144,000 0.01% of portfolio
17,565
Q3 2024 Reduced 3.75%
Proficient Auto Logistics Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.49%
Solventum Corp Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.97%
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.51%
Vanguard Core Bond ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.07%
Te Connectivity PLC Ord Shs
-
$0 0.0% of portfolio
-
Q3 2024 New
Streamline Health Solutions In Com New
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.34%
$39.6B
$106,000 0.0% of portfolio
10,099
Q3 2024 Added 0.4%
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.2%
$125M
$9,000 0.0% of portfolio
10,000
Q3 2021 New
$2.29B
$65,000 0.0% of portfolio
25,000
Q3 2024 Reduced 0.4%
Ftai Aviation LTD Shs
-
$0 0.0% of portfolio
-
Q3 2024 New
$75.4B
$57,000 0.0% of portfolio
11,326
Q3 2021 Reduced 5.84%
Tradr 2 X Short Innovation Daily ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 33.33%
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q3 2024 New
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New

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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