Nicholas Hoffman & Company, LLC.

Q3 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
274
Total value ($000)
$1,354,326
Net value change ($000)
-1,202,578 (-47.0%)
New positions
11
Sold out positions
11
Turnover %
94.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 2/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 26,249 18.7%
VOO 17,179 9.8%
VO 14,221 24.8%
VIG 13,739 15.9%
VWO 12,366 21.2%
BRK-B 9,917 15.6%
VB 1,842 3.3%
MINT 1,453 25.1%
CADE 657 8.0%
CIVB 643 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -1,272,407 -100.0%
VTI -6,581 -13.0%
MSFT -4,020 -7.4%
AAPL -2,768 -12.0%
QQQ -2,236 -3.0%
VEU -1,941 -4.5%
SPY -1,425 -3.7%
KO -932 -7.6%
AVGO -764 -4.2%
JNJ -748 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type