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CIK: 0001678953
Total reported value
$4.7B
$4.7B
288 檔
30.7%
As reported in its official Q4 2024 Form 13F filing, Nicholas Hoffman & Company, LLC.'s tracked investment portfolio stood at $4.7B with 288 total positions.
Nicholas Hoffman & Company, LLC. executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 4 holdings and trimming 20 positions.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.45% | +1.09% | +8.59% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.05% | +0.51% | +13.15% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.88% | +0.26% | +11.63% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.48% | +0.13% | +17.52% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.30% | +0.02% | +5.97% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.21% | -0.37% | +10.40% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.61% | +0.30% | +9.81% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.35% | +0.22% | +0.40% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.12% | -0.52% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | +0.09% | +0.00% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.06% | -0.27% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.15% | +0.04% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.82% | +0.03% | +0.57% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.03% | -1.98% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.11% | +0.88% | |
| 16 | CADE | Cadence Bank | Stock-Other | 0.57% | — | -1.08% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.01% | -3.99% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | — | -0.52% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.39% | +0.01% | +214.54% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | +0.01% | +103.93% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | -0.01% | +9.68% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | — | +0.49% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | +0.01% | +1.30% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.04% | -5.77% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | -1.73% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.02% | -12.45% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.01% | +0.40% | |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.27% | — | +419.99% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | +0.01% | -0.54% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | +0.01% | +6.26% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.22% | +0.01% | -2.30% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | +0.17% | |
| 33 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.21% | +0.01% | -2.02% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.01% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -1.91% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.20% | +6.83% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | -3.98% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.07% | -1.43% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | +7.34% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.16% | EXIT | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.02% | -2.31% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | +8.56% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.02% | -1.08% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.01% | -4.97% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -1.75% | |
| 46 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.13% | +0.01% | +34.16% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | +0.01% | -1.75% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -5.99% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | -0.62% | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.11% | — | -1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +8.59% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.4% | +11.63% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +0.04% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +9.81% | Add |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +419.99% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +17.52% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +10.40% | Add |
| 8 | BAX | Baxter International Inc | 0% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | 0% | +0.40% | Add |
| 10 | SH | Proshares Short S&p500 | 0% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +8.56% | Add |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +6.83% | Add |
| 13 | VCRB | Vanguard Core Bond ETF | 0% | +34.16% | Add |
| 14 | SW | Smurfit Westrock Plc | 0% | NEW | New buy |
| 15 | GPC | Genuine Parts Co | 0% | +61.83% | Add |
| 16 | XCEM | Columbia Em Core Ex-china | 0% | NEW | New buy |
| 17 | ET | Energy Transfer LP | 0% | NEW | New buy |
| 18 | TSLA | Tesla Inc | 0% | +0.03% | Add |
| 19 | CADE | Cadence Bank | 0% | -1.08% | Trim |
| 20 | WFC | Wells Fargo & Co | 0% | +0.83% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | +0.40% | Add |
| 22 | AAPL | Apple Inc | — | -1.98% | Trim |
| 23 | ✓ | Axs Short Innovation | 0% | EXIT | Sold out |
| 24 | WMB | Williams Cos Inc | 0% | -48.36% | Trim |
| 25 | PFE | Pfizer Inc | 0% | -29.92% | Trim |
| 26 | FIS | Fidelity National Info Serv | 0% | EXIT | Sold out |
| 27 | SH1USD | Proshares Short S&p500 | 0% | EXIT | Sold out |
| 28 | SGOV | Ishares 0-3 Month Treasury B | 0% | EXIT | Sold out |
| 29 | BA | Boeing Co/the | 0% | -76.79% | Trim |
| 30 | SCZ | Ishares Msci Eafe Small-cap | 0% | -12.10% | Trim |
| 31 | DGS | Wisdomtree Em Small Cap | 0% | -9.82% | Trim |
| 32 | PPG | Ppg Industries Inc | 0% | -12.16% | Trim |
| 33 | HD | Home Depot Inc | 0% | -1.73% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | -1.79% | Trim |
| 35 | CAT | Caterpillar Inc | 0% | -1.43% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.97% | Add |
| 37 | EFG | Ishares Msci Eafe Growth ETF | 0% | -2.30% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | -3.98% | Trim |
| 39 | AAXJ | Ishares Msci All Country Asi | 0% | -14.84% | Trim |
| 40 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | -2.02% | Trim |
| 41 | SCHF | Schwab Intl Equity ETF | -0.1% | +103.93% | Add |
| 42 | VXUS | Vanguard Total Intl Stock | -0.1% | +0.49% | Add |
| 43 | ILF | Ishares Latin America 40 ETF | -0.1% | -84.97% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.00% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.27% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.1% | -5.77% | Trim |
| 47 | KO | Coca-cola Co/the | -0.1% | -3.99% | Trim |
| 48 | MSFT | Microsoft CORP | -0.2% | -0.52% | Trim |
| 49 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +0.57% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.5% | +13.15% | Add |
According to official SEC Form 13F filings, Nicholas Hoffman & Company, LLC. reported a total U.S. public equity portfolio value of $4.7B across 288 disclosed positions in Q4 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 30.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BAX
市值: $907.0K
Top Position Liquidated / Trimmed
FIS
前期市值: $730.5K
During Q4 2024, Nicholas Hoffman & Company, LLC.'s top holdings by market value included VOO (20.4%)、VEA (16.1%)、VO (7.9%). The largest single position, VOO, represented 20.4% of total portfolio value.
In Q4 2024, Nicholas Hoffman & Company, LLC. made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 20 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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