SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Nicholas Hoffman & Company, LLC.

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

Reported Value
$2.1B
Q2 2022
Positions
260
Filings on Record
34
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Nicholas Hoffman & Company, Llc. reported $2.1B in U.S.-listed holdings across 260 positions for Q2 2022.

The portfolio is heavily concentrated: INTU alone accounts for 66.8% of reported value.

Compared with Q1 2022, the fund opened 12 new positions and exited 27.

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: $929.7BQ4 ’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: 80.1%ETP: 18.3%Other: 0.9%ADR: 0.5%REIT: 0.1%
  • Common Stock · 80.1% · $1.7B
  • ETP · 18.3% · $392M
  • Other · 0.9% · $19M
  • ADR · 0.5% · $11M
  • REIT · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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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$929.7B262Feb 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 ↗.