Nicholas Hoffman & Company, LLC.

Q2 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
285
Total value ($000)
$2,132,538
Net value change ($000)
+161,587 (8.2%)
New positions
12
Sold out positions
18
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 6/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 56,095 15.8%
VEA 36,990 12.1%
VWO 26,269 21.8%
VO 14,175 10.5%
AVGO 5,811 21.1%
QQQ 5,787 8.0%
AAPL 5,689 29.2%
MSFT 4,725 7.2%
VB 2,401 2.7%
NVDA 2,327 46.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -3,409 -17.8%
BRK-B -3,144 -3.0%
HD -809 -10.8%
CVS -650 -100.0%
CIVB -555 -100.0%
BMY -453 -25.4%
MCD -370 -9.0%
NSC -370 -15.6%
JNJ -369 -6.9%
MMM -329 -60.5%
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