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CIK: 0001678953
Total reported value
$4.7B
$4.7B
285 檔
25.0%
As reported in its official Q2 2024 Form 13F filing, Nicholas Hoffman & Company, LLC.'s tracked investment portfolio stood at $4.7B with 285 total positions.
During Q2 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 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.26% | +1.09% | +11.32% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.05% | +0.51% | +13.82% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.00% | +0.26% | +14.03% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.88% | +0.13% | +16.29% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.30% | +0.02% | +0.50% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.78% | -0.37% | +0.28% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.23% | +0.30% | +7.71% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.66% | +0.22% | +0.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.12% | +0.91% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.58% | +0.09% | +0.62% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | +0.06% | -0.05% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.18% | +0.03% | +0.18% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.15% | +0.00% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.03% | +5.17% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.11% | -6.13% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.01% | +0.03% | |
| 17 | CADE | Cadence Bank | Stock-Other | 0.55% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.04% | -1.22% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.49% | — | -1.65% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | +0.01% | +0.02% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.40% | +0.01% | +12.61% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.39% | -0.01% | +6.25% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | — | +0.25% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.02% | +972.41% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | +0.01% | +1.56% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | — | -0.63% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.29% | +0.01% | +0.53% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | +0.01% | +0.00% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.01% | +2.75% | |
| 30 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.25% | +0.01% | +4.36% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | +0.01% | +1.15% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.01% | +0.74% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.01% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -0.78% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | +2.66% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.16% | EXIT | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.20% | +1.14% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.07% | +5.14% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.02% | +0.70% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.01% | -0.23% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | +3.72% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | +1.25% | |
| 43 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.14% | +0.01% | +2.25% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.02% | +0.69% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.03% | +6.48% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -0.56% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | +0.01% | -0.46% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.13% | — | — | |
| 49 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.12% | -0.01% | +5.34% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +0.28% |
According to official SEC Form 13F filings, Nicholas Hoffman & Company, LLC. reported a total U.S. public equity portfolio value of $4.7B across 285 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, VO) accounted for 25.0% of total reported equity market value during Q2 2024.
During Q2 2024, Nicholas Hoffman & Company, LLC.'s top holdings by market value included VOO (19.3%)、VEA (16.1%)、VO (7.0%). The largest single position, VOO, represented 19.3% of total portfolio value.
In Q2 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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