$434 Million is the total value of Nicholas Hoffman & Company, LLC.'s 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,130,000 | +8.7% | 9 | 0.0% | 0.72% | -5.2% | |
| SH | PROSHARES SHORT S&P 500etf | $1,632,000 | -11.5% | 90,802 | 0.0% | 0.38% | -23.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,498,000 | +19.2% | 855 | 0.0% | 0.34% | +3.6% | |
| SSB | SOUTH ST CORP COMstock | $1,282,000 | +50.1% | 17,734 | 0.0% | 0.30% | +31.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $1,042,000 | +11.2% | 4,115 | 0.0% | 0.24% | -3.2% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $795,000 | +0.9% | 8,128 | 0.0% | 0.18% | -12.4% | |
| SNY | SANOFI SPONSORED ADRadr | $773,000 | -3.1% | 15,913 | 0.0% | 0.18% | -15.6% | |
| MCK | MCKESSON CORP COMstock | $635,000 | +16.7% | 3,651 | 0.0% | 0.15% | +1.4% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $568,000 | +10.7% | 7,113 | 0.0% | 0.13% | -3.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $562,000 | +10.4% | 4,226 | 0.0% | 0.13% | -3.7% | |
| ESRT | EMPIRE ST RLTY TR INC CL Areit | $541,000 | +52.4% | 58,003 | 0.0% | 0.12% | +33.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $513,000 | +2.2% | 8,694 | 0.0% | 0.12% | -11.3% | |
| AMRS | AMYRIS INC COM NEWstock | $494,000 | +111.1% | 80,000 | 0.0% | 0.11% | +83.9% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $391,000 | +13.3% | 1,845 | 0.0% | 0.09% | -1.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $367,000 | +17.3% | 7,100 | 0.0% | 0.08% | +2.4% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $364,000 | +1.4% | 8,851 | 0.0% | 0.08% | -11.6% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $350,000 | +9.7% | 1,718 | 0.0% | 0.08% | -3.6% | |
| EMR | EMERSON ELEC CO COMstock | $352,000 | +22.6% | 4,380 | 0.0% | 0.08% | +6.6% | |
| NFLX | NETFLIX INC COMstock | $317,000 | +8.2% | 586 | 0.0% | 0.07% | -6.4% | |
| KIM | KIMCO RLTY CORP COMreit | $315,000 | +33.5% | 21,000 | 0.0% | 0.07% | +17.7% | |
| ABB | ABB LTD SPONSORED ADRadr | $304,000 | +9.7% | 10,874 | 0.0% | 0.07% | -4.1% | |
| RLGY | REALOGY HLDGS CORP COMstock | $295,000 | +39.2% | 22,500 | 0.0% | 0.07% | +21.4% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $292,000 | +45.3% | 821 | 0.0% | 0.07% | +26.4% | |
| ATO | ATMOS ENERGY CORP COMstock | $284,000 | 0.0% | 2,975 | 0.0% | 0.06% | -13.3% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $271,000 | +11.5% | 3,800 | 0.0% | 0.06% | -3.1% | |
| RY | ROYAL BK CDA COMstock | $250,000 | +16.8% | 3,051 | 0.0% | 0.06% | +1.8% | |
| BFB | BROWN FORMAN CORP CL Bstock | $236,000 | +5.8% | 2,965 | 0.0% | 0.05% | -8.5% | |
| CNI | CANADIAN NATL RY CO COMstock | $224,000 | +3.2% | 2,038 | 0.0% | 0.05% | -8.8% | |
| PHM | PULTE GROUP INC COMstock | $216,000 | -6.5% | 5,000 | 0.0% | 0.05% | -18.0% | |
| CLX | CLOROX CO DEL COMstock | $205,000 | -4.2% | 1,017 | 0.0% | 0.05% | -17.5% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $144,000 | +42.6% | 25,000 | 0.0% | 0.03% | +22.2% | |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $131,000 | 0.0% | 84,000 | 0.0% | 0.03% | -14.3% | |
| TILE | INTERFACE INC COMstock | $105,000 | +72.1% | 10,000 | 0.0% | 0.02% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 30 | Q3 2023 | 14.2% |
| MICROSOFT CORP COM | 30 | Q3 2023 | 8.9% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q3 2023 | 7.4% |
| VANGUARD MID-CAP INDEX FUND | 30 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 4.2% |
| COCA COLA COMPANY | 30 | Q3 2023 | 4.9% |
| VANGUARD TAX MANAGED INTL FD | 30 | Q3 2023 | 12.3% |
| VANGUARD SMALL-CAP INDEX FUND | 30 | Q3 2023 | 4.3% |
| APPLE INC COM | 30 | Q3 2023 | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 5.2% |
View Nicholas Hoffman & Company, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Nicholas Hoffman & Company, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.