$570 Million is the total value of Nicholas Hoffman & Company, LLC.'s 265 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CADENCE BANK COMstock | $4,697,000 | – | 157,714 | +100.0% | 0.82% | – | |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $732,000 | – | 28,269 | +100.0% | 0.13% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $381,000 | – | 20,500 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC COMstock | $332,000 | – | 1,312 | +100.0% | 0.06% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $306,000 | – | 3,907 | +100.0% | 0.05% | – | |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $303,000 | – | 2,773 | +100.0% | 0.05% | – |
| NIO | New | NIO INC SPON ADSadr | $305,000 | – | 8,550 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $275,000 | – | 5,041 | +100.0% | 0.05% | – |
| BB | New | BLACKBERRY LTD COMstock | $249,000 | – | 25,600 | +100.0% | 0.04% | – |
| INTU | New | INTUIT COMstock | $220,000 | – | 407 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP COMstock | $207,000 | – | 1,000 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC COMstock | $202,000 | – | 525 | +100.0% | 0.04% | – |
| BBDC | New | BARINGS BDC INC COMcef | $158,000 | – | 14,354 | +100.0% | 0.03% | – |
| GLDG | New | GOLDMINING INC COMstock | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 33 | Q2 2024 | 14.2% |
| VANGUARD SPECIALIZED PORTFOL | 33 | Q2 2024 | 7.4% |
| MICROSOFT CORP COM | 33 | Q2 2024 | 8.9% |
| VANGUARD TAX MANAGED INTL FD | 33 | Q2 2024 | 16.0% |
| VANGUARD MID-CAP INDEX FUND | 33 | Q2 2024 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q2 2024 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 33 | Q2 2024 | 4.5% |
| COCA COLA COMPANY | 33 | Q2 2024 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q2 2024 | 6.9% |
| APPLE INC COM | 33 | Q2 2024 | 3.4% |
View Nicholas Hoffman & Company, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.