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NICHOLAS HOFFMAN & COMPANY, LLC.

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ATLANTA GA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Nicholas Hoffman & Company is based out of Atlanta. Nicholas Hoffman & Company is a large advisory firm with 368 clients and discretionary assets under management (AUM) of $4,871,763,773 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $1,661,075,596 in managed 13F securities and a top 10 holdings concentration of 69.83%. Nicholas Hoffman & Company's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 591,719. Whalewisdom has at least 31 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Confidential Treatment - Holdings omitted in latest filing.

2023-12-31

13F Activity

Market Value $1.66b, Prior: $1.35b
New Purchases 15 stocks
Added To 123 stocks
Sold out of 9 stocks
Reduced holdings in 92 stocks
Top 10 Holdings % 69.83%
Turnover %[1] 8.57%
Turnover Alt %[2] 2%
Time Held Top 20 19.55 quarters
Time Held Top 10 11.5 quarters
Time Held All 18.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance