SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Nicholas Hoffman & Company, LLC.

CIK 0001678953 · 1349 WEST PEACHTREE STREET NW, SUITE 1050, ATLANTA, GA, 30309 · 404-815-5050

Reported Value
$328M
Q3 2019
Positions
194
Filings on Record
34
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Nicholas Hoffman & Company, LLC. reported $328M in U.S.-listed holdings across 194 positions for Q3 2019.

Its largest position, Spdr S P 500 Etf, represents 8.9% of the portfolio.

Compared with Q2 2019, the fund opened 11 new positions and exited 10.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+8.9%
Spdr S P 500 Etf
New / Exited
11 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $291MQ4 ’18Q1 ’19: $312MQ2 ’19: $322MQ3 ’19: $328MQ4 ’19: $362MQ4 ’19Q1 ’20: $297MQ2 ’20: $347MQ3 ’20: $378MQ4 ’20: $434MQ4 ’20Q1 ’21: $496MQ2 ’21: $554MQ3 ’21: $570MQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.1BQ3 ’22: $2.1BQ4 ’22: $930MQ4 ’22Q1 ’23: $1.1BQ2 ’23: $2.6BQ3 ’23: $1.4BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.4BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $3.9BQ3 ’25: $4.1BQ4 ’25: $4.3BQ4 ’25Q1 ’26: $4.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.6%ETP: 45.1%Other: 4.3%ADR: 2.1%REIT: 0.3%Other: 0.5%
  • Common Stock · 47.6% · $156M
  • ETP · 45.1% · $148M
  • Other · 4.3% · $14M
  • ADR · 2.1% · $7M
  • REIT · 0.3% · $1M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNYSANOFI SPONSORED ADRNEW+16.9K16.9K+$783,000$783,000
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNEW+9.3K9.3K+$666,000$666,000
AGNCAGNC INVT CORP COMNEW+40.5K40.5K+$652,000$652,000
GLGLOBE LIFE INC COMNEW+6.5K6.5K+$623,000$623,000
WRKUSDWESTROCK CO COMNEW+7.7K7.7K+$280,000$280,000
ZTSZOETIS INC CL ANEW+2.2K2.2K+$269,000$269,000
SCHWAB U.S. LARGE-CAP ETFNEW+2.9K2.9K+$208,000$208,000
FISVFISERV INC COMNEW+2.0K2.0K+$207,000$207,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF8.86%$29M98.1K
2MSFTMICROSOFT CORP COMhistory →Stock5.92%$19M139.8K
3VANGUARD S&P 500 ETFETF5.65%$19M68.1K
4VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF5.31%$17M145.8K
5VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF3.30%$11M217.3K
6KOCOCA COLA CO COMhistory →Stock3.03%$10M182.6K
7VANGUARD MID-CAP INDEX FUNDETF2.72%$9M53.3K
8ISHARES MSCI EAFE GROWTH ETFETF2.15%$7M87.9K
9VANGUARD SMALL-CAP INDEX FUNDETF2.02%$7M43.2K
10BRK/ABERKSHIRE HATHAWAY INC DEL CL Ahistory →Stock2.00%$7M12.1K
11ACCENTURE PLC IRELAND SHS CLASS AStock1.86%$6M31.8K
12AAPLAPPLE INC COMhistory →Stock1.83%$6M26.8K
13VANGUARD FTSE EMERGING MARKETS ETFETF1.72%$6M140.3K
14ISHARES MSCI EAFE VALUE ETFETF1.54%$5M107.0K
15JNJJOHNSON & JOHNSON COMhistory →Stock1.54%$5M39.1K
16ISHARES MSCI EAFE SMALL-CAP ETFETF1.20%$4M68.9K
17HDHOME DEPOT INC COMhistory →Stock1.06%$3M15.0K
18PGPROCTER & GAMBLE CO COMhistory →Stock1.06%$3M27.9K
19VANGUARD FTSE DEVELOPED MARKETS ETFETF0.98%$3M78.1K
20MCDMCDONALDS CORP COMStock0.97%$3M14.8K
21SUNTRUST BKS INC COMStock0.96%$3M45.9K
22VANGUARD SMALL-CAP VALUE INDEX FUNDETF0.96%$3M24.4K
23EXMOCEXXON MOBIL CORP COMStock0.90%$3M42.0K
24UPSUNITED PARCEL SERVICE INC CL BStock0.89%$3M24.3K
25VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.83%$3M18.0K
26VANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.82%$3M52.2K
27WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF0.82%$3M60.6K
28TAT&T INC COMStock0.76%$2M65.7K
29ISHARES SHORT TREASURY BOND ETFETF0.75%$2M22.2K
30ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF0.71%$2M35.3K
31BMYBRISTOL MYERS SQUIBB CO COMStock0.71%$2M45.9K
32PEPPEPSICO INC COMStock0.68%$2M16.3K
33BACVERIZON COMMUNICATIONS INC COMStock0.67%$2M36.3K
34ISHARES MSCI EAFE ETFETF0.65%$2M32.7K
35SH1USDPROSHARES SHORT S&P 500ETF0.60%$2M75.1K
36ISHARES RUSSELL 2000 ETFETF0.59%$2M12.8K
37DUKDUKE ENERGY CORP NEW COM NEWStock0.56%$2M19.2K
38KMBKIMBERLY CLARK CORP COMStock0.56%$2M12.9K
39PPGPPG INDS INC COMStock0.55%$2M15.3K
40ADPAUTOMATIC DATA PROCESSING INC COMStock0.55%$2M11.2K
41VVISA INC COM CL AStock0.53%$2M10.2K
42CATCATERPILLAR INC DEL COMStock0.53%$2M13.7K
43MAMASTERCARD INC CL AStock0.52%$2M6.3K
44SOSOUTHERN CO COMStock0.51%$2M27.4K
45WFCWELLS FARGO CO NEW COMStock0.50%$2M32.5K
46GLAXOSMITHKLINE PLC SPONSORED ADRADR0.49%$2M37.9K
47CHVCHEVRON CORP NEW COMStock0.49%$2M13.4K
48METAFACEBOOK INC CL AStock0.48%$2M8.9K
49LLYLILLY ELI & CO COMStock0.48%$2M14.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B326Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B320Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B306Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.9B305Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B285May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B288Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B291Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B285Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B291Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B280Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B274Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B274Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B271May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$930M262Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B255Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B260Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B275May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B271Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$570M265Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$554M264Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$496M242May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$434M219Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$378M208Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$347M198Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$297M183May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$362M199Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$328M194Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$322M193Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$312M187May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$291M178Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.