Nicholas Hoffman & Company, LLC.

Q4 2024 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
12/31/2024
Date filed
6/23/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
288
Total value ($000)
$2,499,394
Net value change ($000)
+127,768 (5.4%)
New positions
14
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2025 Next filing: 6/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 50,153 10.9%
VO 20,728 11.8%
VWO 14,112 8.2%
AVGO 12,339 34.5%
VB 11,634 11.2%
BRK-B 10,456 8.7%
VEA 9,635 2.5%
VIG 7,188 4.8%
FNDE 5,251 368.0%
QQQ 4,105 5.2%
Top Reduces (Value $000, Stocks/ETFs)
VEU -4,140 -8.4%
KO -2,412 -16.8%
MSFT -1,725 -2.6%
LLY -1,620 -17.9%
ILF -1,497 -87.9%
SCHWAB STRATEGIC TRUST -825 -8.3%
EFG -752 -12.1%
JNJ -751 -14.3%
VXUS -734 -8.5%
FIS -730 -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