13F Filings History of Nicholas Hoffman & Company, LLC.

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$4,129,718,773
Signature - Title
Richard Rushton - Chief Operating Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Nicholas Hoffman & Company, LLC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nicholas Hoffman & Company, LLC. reported 306 stock holdings with total value $4,129,718,773 as of Q3 2025. Top holdings included VOO, VEA, BRKB, VWO, and VO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 306 $4,129,718,773 +$447,318,807 -$341,238,459 +$106,080,348 VOO, VEA, BRKB, VWO, VO 13F-HR 12 Nov 2025, 09:54
Q2 2025 305 $3,869,831,883 +$1,007,082,990 -$8,847,216 +$998,235,774 VOO, VEA, INTU, VO, VWO 13F-HR 06 Aug 2025, 10:44
Q1 2025 285 $2,630,964,746 +$218,302,041 -$72,393,717 +$145,908,324 VOO, VEA, VWO, VO, BRKB Restatement 23 Jun 2025, 11:34
Q4 2024 288 $2,499,394,428 +$202,587,851 -$21,070,134 +$181,517,717 VOO, VEA, VO, VWO, VIG Restatement 23 Jun 2025, 11:20
Q3 2024 291 $2,371,625,633 +$140,374,644 -$19,574,632 +$120,800,012 VOO, VEA, VO, VWO, VIG Restatement 23 Jun 2025, 11:02
Q2 2024 285 $2,132,537,526 +$152,108,001 -$9,209,129 +$142,898,872 VOO, VEA, VO, VWO, VIG 13F-HR 02 Aug 2024, 13:21
Q1 2024 291 $1,970,950,552 +$198,758,411 -$14,409,029 +$184,349,382 VOO, VEA, VO, VIG, VWO 13F-HR 22 Apr 2024, 11:12
Q4 2023 280 $1,661,075,596 +$203,316,369 -$37,015,373 +$166,300,996 VOO, VEA, VIG, VO, VWO 13F-HR 31 Jan 2024, 19:42
Q3 2023 274 $1,354,326,189 +$129,551,423 -$1,284,536,790 -$1,154,985,367 VOO, VEA, VIG, BRKB, QQQ 13F-HR 06 Nov 2023, 10:21
Q2 2023 274 $2,556,903,649 +$1,387,491,807 -$15,054,514 +$1,372,437,293 INTU, VOO, VEA, VIG, QQQ 13F-HR 09 Aug 2023, 12:53
Q1 2023 271 $1,111,244,168 +$135,555,574 -$5,753,915 +$129,801,659 VOO, VEA, QQQ, BRKB, VO 13F-HR 15 May 2023, 10:50
Q4 2022 262 $929,706,958 +$137,068,565 -$1,397,728,320 -$1,260,659,755 VOO, VEA, QQQ, VIG, BRKB 13F-HR 13 Feb 2023, 16:06
Q3 2022 255 $2,124,562,000 +$90,715,358 -$63,264,267 +$27,451,091 INTU, VOO, QQQ, VIG, VTI 13F-HR 04 Nov 2022, 09:29
Q2 2022 260 $2,137,901,000 +$148,704,319 -$57,953,360 +$90,750,959 INTU, QQQ, VOO, VIG, VTI 13F-HR 09 Aug 2022, 13:15
Q1 2022 275 $2,507,456,000 +$54,009,899 -$19,555,708 +$34,454,191 INTU, VOO, MSFT, VIG, SPY 13F-HR 10 May 2022, 10:56
Q4 2021 271 $3,118,792,000 +$2,502,859,339 -$10,902,342 +$2,491,956,997 INTU, VOO, MSFT, SPY, VIG 13F-HR 10 Feb 2022, 11:23
Q3 2021 265 $569,905,000 +$34,701,703 -$15,443,675 +$19,258,028 VOO, MSFT, SPY, VIG, VO 13F-HR 03 Nov 2021, 18:48
Q2 2021 264 $554,181,000 +$30,546,731 -$4,686,540 +$25,860,191 VOO, MSFT, SPY, VIG, VO 13F-HR 10 Aug 2021, 15:23
Q1 2021 242 $496,220,000 +$41,206,498 -$7,156,548 +$34,049,950 VOO, SPY, MSFT, VIG, VO 13F-HR 11 May 2021, 16:44
Q4 2020 219 $433,661,000 +$21,246,286 -$9,314,202 +$11,932,084 VOO, SPY, MSFT, VIG, ACN 13F-HR 10 Feb 2021, 19:03
Q3 2020 205 $377,617,000 +$23,312,192 -$7,144,648 +$16,167,544 VOO, SPY, MSFT, VIG, AAPL 13F-HR 10 Nov 2020, 19:55
Q2 2020 198 $346,965,000 +$20,520,113 -$21,809,029 -$1,288,916 MSFT, SPY, VOO, VIG, ACN 13F-HR 12 Aug 2020, 09:33
Q1 2020 183 $297,228,000 +$25,095,826 -$18,538,390 +$6,557,436 SPY, MSFT, VOO, VIG, ACN 13F-HR 11 May 2020, 07:40
Q4 2019 199 $362,080,000 +$19,150,062 -$8,427,668 +$10,722,394 SPY, MSFT, VOO, VIG, VEU 13F-HR 12 Feb 2020, 11:06
Q3 2019 194 $328,451,000 +$11,051,527 -$8,439,414 +$2,612,113 SPY, MSFT, VOO, VIG, VEU 13F-HR 08 Nov 2019, 18:25
Q2 2019 193 $321,825,000 +$10,203,460 -$10,121,931 +$81,529 SPY, MSFT, VOO, VIG, VEU 13F-HR 12 Aug 2019, 16:11
Q1 2019 187 $311,796,000 +$12,970,109 -$24,612,814 -$11,642,705 SPY, VOO, MSFT, VIG, VEU 13F-HR 13 May 2019, 09:56
Q4 2018 178 $290,874,000 +$42,855,557 -$14,275,863 +$28,579,694 SPY, VIG, VOO, MSFT, VEU 13F-HR 08 Feb 2019, 11:39
Q3 2018 187 $297,100,000 +$15,759,243 -$8,269,860 +$7,489,383 SPY, VIG, MSFT, VOO, KO 13F-HR 09 Nov 2018, 11:13
Q2 2018 170 $272,281,000 +$19,380,039 -$6,801,307 +$12,578,732 SPY, VIG, MSFT, VOO, KO 13F-HR 07 Aug 2018, 13:49
Q1 2018 171 $256,761,000 +$15,093,093 -$6,906,028 +$8,187,065 SPY, MSFT, VIG, VOO, VEU 13F-HR 07 May 2018, 14:47
Q4 2017 166 $254,821,000 +$10,148,804 -$6,814,176 +$3,334,628 SPY, VIG, MSFT, VOO, KO 13F-HR 09 Feb 2018, 14:03
Q3 2017 164 $237,417,000 +$14,716,523 -$3,856,280 +$10,860,243 SPY, VIG, MSFT, KO, VOO 13F-HR 13 Nov 2017, 12:24
Q2 2017 152 $219,861,000 +$10,210,246 -$9,523,158 +$687,088 SPY, VIG, MSFT, KO, VOO 13F-HR 14 Aug 2017, 08:51
Q1 2017 152 $213,297,000 +$17,326,907 -$10,406,993 +$6,919,914 SPY, MSFT, VIG, KO, VO 13F-HR 09 May 2017, 11:34
Q4 2016 150 $198,203,000 +$17,688,013 -$7,060,882 +$10,627,131 SPY, VIG, MSFT, KO, VEU 13F-HR 10 Feb 2017, 09:46
Q3 2016 141 $182,743,000 +$8,330,320 -$1,788,469 +$6,541,851 SPY, VIG, MSFT, KO, VEU 13F-HR 10 Nov 2016, 16:30
Q2 2016 135 $172,921,000 $0 $0 $0 SPY, KO, VIG, MSFT, VEU 13F-HR 12 Aug 2016, 19:21