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CIK: 0001678953
Total reported value
$4.7B
$4.7B
291 檔
28.5%
The Q3 2024 SEC filing reveals that Nicholas Hoffman & Company, LLC. held a total portfolio value of $4.7B, covering 291 public equity positions.
Nicholas Hoffman & Company, LLC. executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 18 positions.
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 | 19.44% | +1.09% | +6.41% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.51% | +0.51% | +7.06% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.44% | +0.26% | +8.35% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.29% | +0.13% | +7.87% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.34% | +0.02% | +3.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.05% | -0.37% | +3.83% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.37% | +0.30% | +5.50% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.35% | +0.22% | +0.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.12% | -0.32% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | +0.09% | -0.17% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.09% | +0.03% | -0.84% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +0.06% | -3.82% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.15% | +900.92% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.03% | -1.55% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.11% | -0.42% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.01% | -1.44% | |
| 17 | CADE | Cadence Bank | Stock-Other | 0.56% | — | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | — | +0.03% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | +0.01% | +0.88% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.40% | +0.01% | +2.68% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.39% | -0.01% | +2.61% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.04% | -13.98% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | — | +0.78% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | — | -3.33% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | +0.01% | -3.54% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.02% | -2.53% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.26% | +0.01% | +0.00% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.26% | +0.01% | -4.73% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | +0.01% | +0.46% | |
| 30 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.24% | +0.01% | -0.21% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +2.75% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.01% | -4.55% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | +6.13% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -2.89% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | -0.01% | -12.50% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.07% | +1.91% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.16% | EXIT | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.02% | -7.94% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.20% | +1.38% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | -0.32% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.01% | -3.21% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.02% | -0.39% | |
| 43 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.14% | +0.01% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | +0.01% | -3.93% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.01% | +0.05% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.02% | +4.44% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | -0.28% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +0.13% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.12% | — | -2.01% | |
| 50 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.12% | -0.01% | +1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | +7.06% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.4% | +8.35% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +7.87% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +3.83% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.41% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +5.50% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.12% | Add |
| 8 | ZBH | Zimmer Biomet Holdings Inc | 0% | NEW | New buy |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +165.53% | Add |
| 10 | ACN | Accenture plc | 0% | -0.42% | Trim |
| 11 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 12 | ORCL | Oracle CORP | 0% | +27.50% | Add |
| 13 | ULTA | Ulta Beauty Inc | 0% | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | 0% | -0.14% | Trim |
| 15 | VIGI | Vanguard Int Div App Indx Fd | 0% | +20.86% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 17 | PYPL | Paypal Holdings Inc | 0% | -1.73% | Trim |
| 18 | CADE | Cadence Bank | 0% | — | Unchanged |
| 19 | HD | Home Depot Inc | 0% | -3.33% | Trim |
| 20 | CAT | Caterpillar Inc | 0% | +1.91% | Add |
| 21 | SO | Southern Co/the | 0% | +0.05% | Add |
| 22 | LMT | Lockheed Martin CORP | 0% | +3.25% | Add |
| 23 | PPG | Ppg Industries Inc | 0% | +14.31% | Add |
| 24 | WMT | Walmart Inc | 0% | -0.30% | Trim |
| 25 | KO | Coca-cola Co/the | — | -1.44% | Trim |
| 26 | SCHC | Schwab Intl Small-cap Equity | — | +2.61% | Add |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | +2.68% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | — | +6.13% | Add |
| 29 | T | At&t Inc | — | -0.39% | Trim |
| 30 | META | Meta Platforms Inc-class A | — | -0.32% | Trim |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | +0.88% | Add |
| 32 | VXUS | Vanguard Total Intl Stock | 0% | +0.78% | Add |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.46% | Add |
| 34 | VBR | Vanguard Small-cap Value ETF | 0% | -3.54% | Trim |
| 35 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | -0.21% | Trim |
| 36 | AAPL | Apple Inc | 0% | -1.55% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 0% | EXIT | Sold out |
| 38 | PPL | Ppl CORP | 0% | EXIT | Sold out |
| 39 | TPL | Texas Pacific Land CORP | 0% | -48.18% | Trim |
| 40 | WRKUSD | Westrock Co | 0% | EXIT | Sold out |
| 41 | DFAC | Dimensional US Core Equity 2 | 0% | +0.00% | Add |
| 42 | BLKCHF | Blackrock Inc | 0% | EXIT | Sold out |
| 43 | SGOV | Ishares 0-3 Month Treasury B | 0% | -49.94% | Trim |
| 44 | AVGO | Broadcom Inc | -0.1% | +900.92% | Add |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.84% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.1% | -13.98% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.17% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.82% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.10% | Add |
| 50 | MSFT | Microsoft CORP | -0.5% | -0.32% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, VO) accounted for 28.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ZBH
市值: $1.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $583.4K
During Q3 2024, Nicholas Hoffman & Company, LLC.'s top holdings by market value included VOO (19.4%)、VEA (16.5%)、VO (7.4%). The largest single position, VOO, represented 19.4% of total portfolio value.
In Q3 2024, Nicholas Hoffman & Company, LLC. made 49 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 18 holdings, and fully liquidating 4 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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