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Nicholas Hoffman & Company, LLC.

hedge fund

Managed by Nicholas Hoffman & Company, Llc. • Latest filing Q2 2024

Portfolio value
$2.1B
Q2 2024
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
I
INTU

—

$1.3B2.78M0.00%—
2
V
VOO

—

$461M873.7K0.00%—
3
V
VOO

—

$410.7M821.1K0.00%—
4
V
VGES

—

$391.5M7.41M0.00%—
5
V
VOO

—

$354.6M737.6K0.00%—
6
V
VGES

—

$342.2M6.93M0.00%—
7
V
VGES

—

$305.2M6.08M0.00%—
8
V
VOO

—

$258.5M591.7K0.00%—
9
V
VGES

—

$243M5.07M0.00%—
10
V
VOO

—

$193.2M491.9K0.00%—
11
V
VGES

—

$176.3M668.4K0.00%—
12
V
VOO

—

$176M432.1K0.00%—
13
V
VGES

—

$173M3.61M0.00%—
14
V
VGES

—

$167M3.82M0.00%—
15
V
VOO

—

$156.3M415.7K0.00%—
16
V
VGES

—

$150.3M758.9K0.00%—
17
V
VGES

—

$149.3M616.9K0.00%—
18
V
VGES

—

$146.6M3.35M0.00%—
19
V
VGES

—

$140.7M3.05M0.00%—
20
V
VGES

—

$135.2M541.0K0.00%—
I
1.INTU

—

Value
$1.3B
Shares
2.78M
% Port
0.00%
V
2.VOO

—

Value
$461M
Shares
873.7K
% Port
0.00%
V
3.VOO

—

Value
$410.7M
Shares
821.1K
% Port
0.00%
V
4.VGES

—

Value
$391.5M
Shares
7.41M
% Port
0.00%
V
5.VOO

—

Value
$354.6M
Shares
737.6K
% Port
0.00%
V
6.VGES

—

Value
$342.2M
Shares
6.93M
% Port
0.00%
V
7.VGES

—

Value
$305.2M
Shares
6.08M
% Port
0.00%
V
8.VOO

—

Value
$258.5M
Shares
591.7K
% Port
0.00%
V
9.VGES

—

Value
$243M
Shares
5.07M
% Port
0.00%
V
10.VOO

—

Value
$193.2M
Shares
491.9K
% Port
0.00%
V
11.VGES

—

Value
$176.3M
Shares
668.4K
% Port
0.00%
V
12.VOO

—

Value
$176M
Shares
432.1K
% Port
0.00%
V
13.VGES

—

Value
$173M
Shares
3.61M
% Port
0.00%
V
14.VGES

—

Value
$167M
Shares
3.82M
% Port
0.00%
V
15.VOO

—

Value
$156.3M
Shares
415.7K
% Port
0.00%
V
16.VGES

—

Value
$150.3M
Shares
758.9K
% Port
0.00%
V
17.VGES

—

Value
$149.3M
Shares
616.9K
% Port
0.00%
V
18.VGES

—

Value
$146.6M
Shares
3.35M
% Port
0.00%
V
19.VGES

—

Value
$140.7M
Shares
3.05M
% Port
0.00%
V
20.VGES

—

Value
$135.2M
Shares
541.0K
% Port
0.00%

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