Filed: 10/25/2024ACC: 0001398344-24-019417
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$2.37B
Total AUM (reported)
22.01M
Total Shares
Allocation by class
ETF$1.84B77.5%
STOCK$514.82M21.7%
ADR$14.91M0.6%
REIT$2.45M0.1%
CEF$2.18M0.1%
Portfolio Concentration
Top 3$1.03B43.4%
4–10$751.77M31.7%
11–25$278.67M11.8%
Rest$312.28M13.2%
Top 3 weight
43.4%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 22.01M
Sole
Full voting authority
22.01M
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)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
VANGUARD S&P 500 ETF
SOLEShares873.70K
TypeSH
Market value$461.03M
19.44%
Sole
873.70K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares7.41M
TypeSH
Market value$391.53M
16.51%
Sole
7.41M
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares668.41K
TypeSH
Market value$176.35M
7.44%
Sole
668.41K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares3.61M
TypeSH
Market value$172.96M
7.29%
Sole
3.61M
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares758.94K
TypeSH
Market value$150.32M
6.34%
Sole
758.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares260.22K
TypeSH
Market value$119.77M
5.05%
Sole
260.22K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares436.50K
TypeSH
Market value$103.54M
4.37%
Sole
436.50K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares163.01K
TypeSH
Market value$79.56M
3.35%
Sole
163.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares156.95K
TypeSH
Market value$67.53M
2.85%
Sole
156.95K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares205.15K
TypeSH
Market value$58.09M
2.45%
Sole
205.15K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares786.72K
TypeSH
Market value$49.56M
2.09%
Sole
786.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares84.22K
TypeSH
Market value$48.33M
2.04%
Sole
84.22K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares207.60K
TypeSH
Market value$35.81M
1.51%
Sole
207.60K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares117.72K
TypeSH
Market value$27.43M
1.16%
Sole
117.72K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares51.58K
TypeSH
Market value$18.23M
0.77%
Sole
51.58K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares199.57K
TypeSH
Market value$14.34M
0.60%
Sole
199.57K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares415.56K
TypeSH
Market value$13.24M
0.56%
Sole
415.56K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares102.80K
TypeSH
Market value$10.35M
0.44%
Sole
102.80K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares243.17K
TypeSH
Market value$10.00M
0.42%
Sole
243.17K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares130.79K
TypeSH
Market value$9.39M
0.40%
Sole
130.79K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares239.66K
TypeSH
Market value$9.23M
0.39%
Sole
239.66K
Shared
0.00
None
0.00
ELI LILLY & CO. COM
SOLEShares10.22K
TypeSH
Market value$9.05M
0.38%
Sole
10.22K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares132.89K
TypeSH
Market value$8.60M
0.36%
Sole
132.89K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.73K
TypeSH
Market value$7.59M
0.32%
Sole
18.73K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares37.42K
TypeSH
Market value$7.51M
0.32%
Sole
37.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 873.70K | SH | $461.03M 19.44% | 873.70K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 7.41M | SH | $391.53M 16.51% | 7.41M | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 668.41K | SH | $176.35M 7.44% | 668.41K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 3.61M | SH | $172.96M 7.29% | 3.61M | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 758.94K | SH | $150.32M 6.34% | 758.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 260.22K | SH | $119.77M 5.05% | 260.22K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 436.50K | SH | $103.54M 4.37% | 436.50K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 163.01K | SH | $79.56M 3.35% | 163.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 156.95K | SH | $67.53M 2.85% | 156.95K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 205.15K | SH | $58.09M 2.45% | 205.15K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 786.72K | SH | $49.56M 2.09% | 786.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 84.22K | SH | $48.33M 2.04% | 84.22K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 207.60K | SH | $35.81M 1.51% | 207.60K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 117.72K | SH | $27.43M 1.16% | 117.72K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 51.58K | SH | $18.23M 0.77% | 51.58K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 199.57K | SH | $14.34M 0.60% | 199.57K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 415.56K | SH | $13.24M 0.56% | 415.56K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 102.80K | SH | $10.35M 0.44% | 102.80K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 243.17K | SH | $10.00M 0.42% | 243.17K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 130.79K | SH | $9.39M 0.40% | 130.79K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 239.66K | SH | $9.23M 0.39% | 239.66K | 0.00 | 0.00 |
ELI LILLY & CO. COMSOLE | Stock | 10.22K | SH | $9.05M 0.38% | 10.22K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 132.89K | SH | $8.60M 0.36% | 132.89K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.73K | SH | $7.59M 0.32% | 18.73K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 37.42K | SH | $7.51M 0.32% | 37.42K | 0.00 | 0.00 |
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