Latest Nicholas Hoffman & Company, LLC. Stock Portfolio
Nicholas Hoffman & Company, LLC. Performance:
2024 Q3: 1.16%YTD: 4.34%2023: 8.81%
Performance for 2024 Q3 is 1.16%, and YTD is 4.34%, and 2023 is 8.81%.
About Nicholas Hoffman & Company, LLC. and 13F Hedge Fund Stock Holdings
Nicholas Hoffman & Company, LLC. is a hedge fund based in ATLANTA, GA. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Nicholas Hoffman & Company, LLC. reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of Nicholas Hoffman & Company, LLC. are VB, VEA, VB. The fund has invested 19.4% of it's portfolio in VANGUARD S&P 500 ETF and 16.5% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off BLACKROCK INC COM (BLK), NOVO-NORDISK A S ADR and PPL CORP COM (PPL) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and TEXAS PACIFIC LAND CORPORATION COM (TPL). Nicholas Hoffman & Company, LLC. opened new stock positions in ZIMMER BIOMET HOLDINGS INC COM (ZBH), BLACKROCK INC COM and ULTA BEAUTY INC COM (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDA) and VANGUARD TOTAL BOND MARKET ETF (BIV).
The top stock holdings of Nicholas Hoffman & Company, LLC. are VB, VEA, VB. The fund has invested 19.4% of it's portfolio in VANGUARD S&P 500 ETF and 16.5% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off BLACKROCK INC COM (BLK), NOVO-NORDISK A S ADR and PPL CORP COM (PPL) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and TEXAS PACIFIC LAND CORPORATION COM (TPL). Nicholas Hoffman & Company, LLC. opened new stock positions in ZIMMER BIOMET HOLDINGS INC COM (ZBH), BLACKROCK INC COM and ULTA BEAUTY INC COM (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDA) and VANGUARD TOTAL BOND MARKET ETF (BIV).
Nicholas Hoffman & Company, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Nicholas Hoffman & Company, LLC. made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| zimmer biomet holdings inc com | 1,062,660 |
| blackrock inc com | 704,467 |
| ulta beauty inc com | 585,626 |
| thermo fisher scientific inc com | 471,969 |
| global pmts inc com | 335,630 |
| vanguard information technology etf | 268,995 |
| ftai aviation ltd shs | 265,800 |
| te connectivity plc ord shs | 253,059 |
New stocks bought by Nicholas Hoffman & Company, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp com | 300 |
| schwab fundamental emerging markets equity etf | 165 |
| vanguard total bond market etf | 114 |
| dollar tree inc com | 104 |
| dollar gen corp new com | 64.82 |
| patterson cos inc com | 55.29 |
| enbridge inc com | 46.73 |
| 3m co com | 42.74 |
Additions to existing portfolio by Nicholas Hoffman & Company, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd sponsored ads | -66.06 |
| ishares 0-3 month treasury bond etf | -49.94 |
| texas pacific land corporation com | -48.18 |
| hartford finl svcs group inc com | -41.1 |
| spdr s&p emerging asia pacific etf | -30.79 |
| dow inc com | -27.00 |
| aflac inc com | -26.24 |
| ishares russell 1000 value etf | -24.58 |
Nicholas Hoffman & Company, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| streamline health solutions in com | -341,445 |
| ppl corp com | -458,519 |
| westrock co com | -416,002 |
| citigroup inc com new | -344,698 |
| gilead sciences inc com | -301,024 |
| novo-nordisk a s adr | -495,593 |
| coca-cola europacific partners shs | -241,928 |
| berkley w r corp com | -200,929 |
Nicholas Hoffman & Company, LLC. got rid off the above stocks
Sector Distribution
Nicholas Hoffman & Company, LLC. has about 84.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.3 |
| Technology | 7.1 |
| Consumer Defensive | 1.7 |
| Industrials | 1.3 |
| Healthcare | 1.3 |
| Financial Services | 1.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Nicholas Hoffman & Company, LLC. has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| MEGA-CAP | 10.4 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 15.2% of the stocks held by Nicholas Hoffman & Company, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.1 |
| S&P 500 | 15.2 |
Nicholas Hoffman & Company, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nicholas Hoffman & Company, LLC.
Nicholas Hoffman & Company, LLC. has 291 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Nicholas Hoffman & Company, LLC. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.16 | 117,720 | 27,428,700 | reduced | -1.55 | ||
| AAXJ | ishares msci eafe growth etf | 0.26 | 57,680 | 6,209,260 | reduced | -4.73 | ||
| AAXJ | ishares msci all country asia ex japan etf | 0.14 | 42,689 | 3,348,940 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.12 | 41,745 | 2,826,140 | reduced | -2.01 | ||
| AAXJ | ishares msci eafe value etf | 0.06 | 26,143 | 1,503,980 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.06 | 7,631 | 1,506,970 | reduced | -0.44 | ||
| ABC | cencora inc com | 0.03 | 3,494 | 786,434 | reduced | -6.93 | ||
| ABT | abbott labs com | 0.06 | 11,421 | 1,302,060 | added | 0.12 | ||
| ACN | accenture plc ireland shs class a | 0.77 | 51,583 | 18,233,600 | reduced | -0.42 | ||
| ACWV | ishares msci emerging markets asia etf | 0.24 | 73,003 | 5,719,780 | reduced | -0.21 | ||
| ADBE | adobe inc com | 0.03 | 1,336 | 691,754 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.13 | 11,159 | 3,088,140 | reduced | -3.93 | ||
| ADSK | autodesk inc com | 0.01 | 837 | 230,577 | added | 1.33 | ||
| AFL | aflac inc com | 0.04 | 7,867 | 879,574 | reduced | -26.24 | ||
| AGNC | agnc invt corp com | 0.02 | 50,699 | 530,315 | reduced | -2.19 | ||
| AGT | ishares core msci international developed markets etf | 0.03 | 9,365 | 663,351 | reduced | -15.74 | ||
| AGT | ishares msci intl value factor etf | 0.03 | 20,913 | 617,561 | unchanged | 0.00 | ||
| AGZD | wisdomtree emerging markets smallcap dividend fund | 0.12 | 52,484 | 2,818,400 | added | 1.39 | ||
| ALTS | proshares short s&p500 | 0.03 | 66,891 | 725,767 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.01 | 1,033 | 332,792 | added | 23.27 | ||