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CIK: 0001678953
Total reported value
$4.7B
$4.7B
291 檔
22.1%
During the Q1 2024 filing period, Nicholas Hoffman & Company, LLC. (CIK: 0001678953) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.7B across 291 reported positions.
During Q1 2024, Nicholas Hoffman & Company, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.99% | +1.09% | +24.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.49% | +0.51% | +19.92% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.86% | +0.26% | +21.01% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.79% | +0.02% | +1.29% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.11% | +0.13% | +20.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.33% | -0.37% | +4.05% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.46% | +0.30% | +13.33% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.67% | +0.22% | +0.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.12% | -1.66% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.69% | +0.09% | +0.19% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.36% | +0.03% | +0.26% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +0.06% | -0.08% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.15% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.03% | -3.04% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.11% | -1.14% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.01% | -1.88% | |
| 17 | CADE | Cadence Bank | Stock-Other | 0.61% | — | -0.10% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | — | +31.78% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | +0.01% | +0.04% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.04% | -1.92% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | — | +1.45% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.40% | -0.01% | +6.28% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.39% | +0.01% | +12.50% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | -4.80% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | +0.01% | +1.87% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.32% | +0.01% | -0.23% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | +0.01% | -0.56% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.01% | -6.15% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.01% | -0.22% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | -0.01% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.02% | -1.20% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | +0.01% | +1.25% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -3.64% | |
| 34 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.24% | +0.01% | +5.35% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | +3.83% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.16% | EXIT | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.02% | -4.83% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.07% | -7.02% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.20% | -1.16% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -0.34% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.01% | -7.15% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | +0.01% | -2.09% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | -18.28% | |
| 44 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.14% | +0.01% | +2.30% | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.14% | — | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.14% | — | -0.69% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | +0.08% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.03% | +0.86% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.02% | +4.09% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -7.74% |
According to official SEC Form 13F filings, Nicholas Hoffman & Company, LLC. reported a total U.S. public equity portfolio value of $4.7B across 291 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, VO) accounted for 22.1% of total reported equity market value during Q1 2024.
During Q1 2024, Nicholas Hoffman & Company, LLC.'s top holdings by market value included VOO (18.0%)、VEA (15.5%)、VO (6.9%). The largest single position, VOO, represented 18.0% of total portfolio value.
In Q1 2024, Nicholas Hoffman & Company, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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