Filed: 1/31/2025ACC: 0001398344-25-001497
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$2.50B
Total AUM (reported)
24.08M
Total Shares
Allocation by class
ETF$1.95B78.1%
STOCK$530.06M21.2%
ADR$13.55M0.5%
REIT$2.36M0.1%
CEF$1.95M0.1%
Portfolio Concentration
Top 3$1.11B44.4%
4–10$798.90M32.0%
11–25$284.27M11.4%
Rest$306.80M12.3%
Top 3 weight
44.4%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 24.08M
Sole
Full voting authority
24.08M
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
VANGUARD S&P 500 ETF
SOLEShares948.72K
TypeSH
Market value$511.18M
20.45%
Sole
948.72K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares8.39M
TypeSH
Market value$401.17M
16.05%
Sole
8.39M
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares746.13K
TypeSH
Market value$197.08M
7.88%
Sole
746.13K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares4.25M
TypeSH
Market value$187.07M
7.48%
Sole
4.25M
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares804.29K
TypeSH
Market value$157.50M
6.30%
Sole
804.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares287.29K
TypeSH
Market value$130.22M
5.21%
Sole
287.29K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares479.34K
TypeSH
Market value$115.18M
4.61%
Sole
479.34K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares163.66K
TypeSH
Market value$83.67M
3.35%
Sole
163.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares156.13K
TypeSH
Market value$65.81M
2.63%
Sole
156.13K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares205.15K
TypeSH
Market value$59.45M
2.38%
Sole
205.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares84K
TypeSH
Market value$49.23M
1.97%
Sole
84K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares207.69K
TypeSH
Market value$48.15M
1.93%
Sole
207.69K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares791.21K
TypeSH
Market value$45.42M
1.82%
Sole
791.21K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares115.38K
TypeSH
Market value$28.89M
1.16%
Sole
115.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares52.04K
TypeSH
Market value$18.31M
0.73%
Sole
52.04K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares411.06K
TypeSH
Market value$14.16M
0.57%
Sole
411.06K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares191.61K
TypeSH
Market value$11.93M
0.48%
Sole
191.61K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares102.26K
TypeSH
Market value$10.26M
0.41%
Sole
102.26K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares411.38K
TypeSH
Market value$9.74M
0.39%
Sole
411.38K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares495.88K
TypeSH
Market value$9.17M
0.37%
Sole
495.88K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares262.86K
TypeSH
Market value$9.02M
0.36%
Sole
262.86K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares133.54K
TypeSH
Market value$7.87M
0.31%
Sole
133.54K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares37.90K
TypeSH
Market value$7.51M
0.30%
Sole
37.90K
Shared
0.00
None
0.00
ELI LILLY & CO. COM
SOLEShares9.63K
TypeSH
Market value$7.43M
0.30%
Sole
9.63K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.41K
TypeSH
Market value$7.16M
0.29%
Sole
18.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 948.72K | SH | $511.18M 20.45% | 948.72K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 8.39M | SH | $401.17M 16.05% | 8.39M | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 746.13K | SH | $197.08M 7.88% | 746.13K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 4.25M | SH | $187.07M 7.48% | 4.25M | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 804.29K | SH | $157.50M 6.30% | 804.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 287.29K | SH | $130.22M 5.21% | 287.29K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 479.34K | SH | $115.18M 4.61% | 479.34K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 163.66K | SH | $83.67M 3.35% | 163.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 156.13K | SH | $65.81M 2.63% | 156.13K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 205.15K | SH | $59.45M 2.38% | 205.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 84K | SH | $49.23M 1.97% | 84K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 207.69K | SH | $48.15M 1.93% | 207.69K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 791.21K | SH | $45.42M 1.82% | 791.21K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 115.38K | SH | $28.89M 1.16% | 115.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 52.04K | SH | $18.31M 0.73% | 52.04K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 411.06K | SH | $14.16M 0.57% | 411.06K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 191.61K | SH | $11.93M 0.48% | 191.61K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 102.26K | SH | $10.26M 0.41% | 102.26K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 411.38K | SH | $9.74M 0.39% | 411.38K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 495.88K | SH | $9.17M 0.37% | 495.88K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 262.86K | SH | $9.02M 0.36% | 262.86K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 133.54K | SH | $7.87M 0.31% | 133.54K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 37.90K | SH | $7.51M 0.30% | 37.90K | 0.00 | 0.00 |
ELI LILLY & CO. COMSOLE | Stock | 9.63K | SH | $7.43M 0.30% | 9.63K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.41K | SH | $7.16M 0.29% | 18.40K | 0.00 | 0.00 |
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