Nicholas Hoffman & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$21.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$1.34M |
| 2 |
NVIDIA
NVDA
|
+$990K |
| 3 |
Fidelity National Information Services
FIS
|
+$730K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$714K |
| 5 |
Williams Companies
WMB
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 7.38% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
| – | – |
-6,667
| Closed | -$521K |
|
|
302
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-7,086
| Closed | -$714K |
|
303
Trane Technologies
TT
$100B
| – | – |
-522
| Closed | -$203K |
|
304
Warner Bros
WBD
$65.9B
| – | – |
-17,565
| Closed | -$145K |
|
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Nicholas Hoffman & Company's Q4 2024 Portfolio in Review
As of Q4 2024, Nicholas Hoffman & Company held 304 positions worth $2.5B, up 5.4% from $2.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Nicholas Hoffman & Company deployed $172M of net new capital in Q4 2024, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was Baxter International: 31,103 shares worth $907K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $1.34M trimmed.
- Nicholas Hoffman & Company's largest Q4 2024 buy was Baxter International: 31,103 shares worth $907K.
- Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $49M increase.
- Nicholas Hoffman & Company's biggest Q4 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $1.34M.
- Nicholas Hoffman & Company fully exited Fidelity National Information Services in Q4 2024, selling an estimated $730K.
- Nicholas Hoffman & Company's ten largest holdings make up 76% of its $2.5B portfolio in Q4 2024.
- Nicholas Hoffman & Company opened 13 new positions and closed 16 in Q4 2024.
- Nicholas Hoffman & Company's portfolio value rose 5.4% quarter-over-quarter to $2.5B.
Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.