Nicholas Hoffman & Company, LLC.

Q4 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2023
Date filed
2/1/2024
Form type
13F-HR
Num holdings
280
Total value ($000)
$1,661,076
Net value change ($000)
+306,750 (22.6%)
New positions
15
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2023 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 76,030 45.5%
VOO 65,298 33.8%
VO 32,443 45.3%
VWO 27,950 39.5%
VIG 23,196 23.2%
VB 14,359 24.8%
BRK-B 12,305 16.8%
MSFT 9,633 19.3%
AVGO 5,925 34.4%
VTI 4,475 10.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -5,688 -7.9%
VBR -4,534 -40.2%
FDX -989 -100.0%
SCZ -925 -25.4%
ILF -762 -30.4%
BMY -703 -29.4%
EEMA -684 -13.5%
XOM -590 -14.3%
CXSE -505 -100.0%
HSY -404 -45.8%
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