$1.11 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $351,553 | – | 3,305 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INC COMstock | $321,846 | – | 1,611 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $300,119 | – | 550 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC COMstock | $246,918 | – | 2,811 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $233,602 | – | 3,533 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC COMstock | $225,136 | – | 3,863 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $222,737 | – | 4,124 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $221,023 | – | 12,058 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP COMstock | $208,218 | – | 163 | +100.0% | 0.02% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $209,992 | – | 4,257 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC COMstock | $4,274 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.