Nicholas Hoffman & Company, LLC.

Q4 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Richard Rushton - Chief Operating Officer
Location
Atlanta, GA
Holdings as of
December 31, 2024
Value $
$2.5B
Num holdings
288
Date filed
6/23/2025, 11:20 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, VEA, VO, VWO, and VIG. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q3 2024 - Jun 23, 2025
Filing 2024 Q4 - Restatement compared to 2024 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Rushton Chief Operating Officer Atlanta, Georgia 6/20/2025