Nicholas Hoffman & Company, LLC.

Q1 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
4/22/2024
Form type
13F-HR
Num holdings
291
Total value ($000)
$1,970,951
Net value change ($000)
+309,875 (18.7%)
New positions
18
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 96,101 37.2%
VEA 62,223 25.6%
VO 31,168 30.0%
VWO 21,679 22.0%
BRK-B 19,427 22.7%
VB 15,503 21.4%
VIG 10,527 8.5%
MSFT 5,982 10.0%
QQQ 5,707 8.6%
VTI 4,723 9.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,079 -13.6%
COR -490 -35.0%
ACN -461 -2.4%
MCD -431 -9.5%
PM -394 -28.4%
EXPE -327 -31.8%
JNJ -297 -5.3%
IWP -258 -100.0%
CADE -257 -2.1%
ADM -257 -100.0%
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