$1.35 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 274 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIVB | New | CIVISTA BANCSHARES INC COM NO PARstock | $642,522 | – | 41,453 | +100.0% | 0.05% | – |
| New | KENVUE INC COMstock | $509,088 | – | 25,353 | +100.0% | 0.04% | – | |
| NNN | New | NNN REIT INC COMreit | $488,222 | – | 13,815 | +100.0% | 0.04% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $238,946 | – | 9,113 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $230,977 | – | 4,802 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COMstock | $222,278 | – | 1,850 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC COMstock | $211,636 | – | 435 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC SHSstock | $215,839 | – | 1,012 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $202,274 | – | 1,029 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL Astock | $202,263 | – | 4,006 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $167,940 | – | 10,228 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.