Filed: 8/2/2024ACC: 0001398344-24-013600
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$2.13B
Total AUM (reported)
20.92M
Total Shares
Allocation by class
ETF$1.64B76.7%
STOCK$477.31M22.4%
ADR$15.04M0.7%
REIT$2.40M0.1%
CEF$2.20M0.1%
Portfolio Concentration
Top 3$902.24M42.3%
4–10$676.52M31.7%
11–25$262.58M12.3%
Rest$291.20M13.7%
Top 3 weight
42.3%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 20.92M
Sole
Full voting authority
20.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings285
Rows:
VANGUARD S&P 500 ETF
SOLEShares821.11K
TypeSH
Market value$410.66M
19.26%
Sole
821.10K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares6.93M
TypeSH
Market value$342.23M
16.05%
Sole
6.93M
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares616.88K
TypeSH
Market value$149.35M
7.00%
Sole
616.88K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares3.35M
TypeSH
Market value$146.63M
6.88%
Sole
3.35M
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares736.01K
TypeSH
Market value$134.36M
6.30%
Sole
736.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares250.62K
TypeSH
Market value$101.95M
4.78%
Sole
250.62K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares413.73K
TypeSH
Market value$90.21M
4.23%
Sole
413.73K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares162.85K
TypeSH
Market value$78.02M
3.66%
Sole
162.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares157.46K
TypeSH
Market value$70.37M
3.30%
Sole
157.46K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares205.49K
TypeSH
Market value$54.97M
2.58%
Sole
205.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares87.57K
TypeSH
Market value$47.66M
2.23%
Sole
87.57K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares793.42K
TypeSH
Market value$46.53M
2.18%
Sole
793.42K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares20.74K
TypeSH
Market value$33.30M
1.56%
Sole
20.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares119.57K
TypeSH
Market value$25.18M
1.18%
Sole
119.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares51.80K
TypeSH
Market value$15.72M
0.74%
Sole
51.80K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares202.49K
TypeSH
Market value$12.89M
0.60%
Sole
202.49K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares415.56K
TypeSH
Market value$11.75M
0.55%
Sole
415.56K
Shared
0.00
None
0.00
ELI LILLY & CO. COM
SOLEShares11.88K
TypeSH
Market value$10.76M
0.50%
Sole
11.88K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares102.77K
TypeSH
Market value$10.34M
0.49%
Sole
102.77K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares241.04K
TypeSH
Market value$9.26M
0.43%
Sole
241.04K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares127.38K
TypeSH
Market value$8.53M
0.40%
Sole
127.38K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares233.56K
TypeSH
Market value$8.31M
0.39%
Sole
233.56K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares131.86K
TypeSH
Market value$7.95M
0.37%
Sole
131.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares59.23K
TypeSH
Market value$7.32M
0.34%
Sole
59.23K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares38.79K
TypeSH
Market value$7.08M
0.33%
Sole
38.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 821.11K | SH | $410.66M 19.26% | 821.10K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 6.93M | SH | $342.23M 16.05% | 6.93M | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 616.88K | SH | $149.35M 7.00% | 616.88K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 3.35M | SH | $146.63M 6.88% | 3.35M | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 736.01K | SH | $134.36M 6.30% | 736.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 250.62K | SH | $101.95M 4.78% | 250.62K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 413.73K | SH | $90.21M 4.23% | 413.73K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 162.85K | SH | $78.02M 3.66% | 162.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 157.46K | SH | $70.37M 3.30% | 157.46K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 205.49K | SH | $54.97M 2.58% | 205.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 87.57K | SH | $47.66M 2.23% | 87.57K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 793.42K | SH | $46.53M 2.18% | 793.42K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 20.74K | SH | $33.30M 1.56% | 20.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 119.57K | SH | $25.18M 1.18% | 119.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 51.80K | SH | $15.72M 0.74% | 51.80K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 202.49K | SH | $12.89M 0.60% | 202.49K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 415.56K | SH | $11.75M 0.55% | 415.56K | 0.00 | 0.00 |
ELI LILLY & CO. COMSOLE | Stock | 11.88K | SH | $10.76M 0.50% | 11.88K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 102.77K | SH | $10.34M 0.49% | 102.77K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 241.04K | SH | $9.26M 0.43% | 241.04K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 127.38K | SH | $8.53M 0.40% | 127.38K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 233.56K | SH | $8.31M 0.39% | 233.56K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 131.86K | SH | $7.95M 0.37% | 131.86K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 59.23K | SH | $7.32M 0.34% | 59.23K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 38.79K | SH | $7.08M 0.33% | 38.79K | 0.00 | 0.00 |
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