Nicholas Hoffman & Company, LLC.

Q3 2024 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
9/30/2024
Date filed
6/23/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
291
Total value ($000)
$2,371,626
Net value change ($000)
+239,088 (11.2%)
New positions
19
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 6/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 50,368 12.3%
VEA 49,300 14.4%
VO 27,001 18.1%
VWO 26,325 18.0%
BRK-B 17,815 17.5%
VIG 15,957 11.9%
VB 13,333 14.8%
VTI 3,118 5.7%
VEU 3,037 6.5%
ACN 2,516 16.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,841 -4.0%
LLY -1,702 -15.8%
SGOV -712 -49.9%
BLK -583 -100.0%
NVO -496 -100.0%
PPL -459 -100.0%
TPL -438 -37.5%
WestRock Co -416 -100.0%
MRK -350 -17.0%
C -345 -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