Nicholas Hoffman & Company, LLC.
Top Portfolio Positions
216 positions ·
$652,487,898 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| INTU |
Intuit Inc.
Technology
|
170,973 | $73,925,305 | 11.33% | |
| MSFT |
Microsoft Corp
Technology
|
157,559 | $58,323,615 | 8.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
98,228 | $56,695,237 | 8.69% | |
| AVGO |
Broadcom Inc.
Technology
|
178,397 | $55,215,655 | 8.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
82,092 | $53,387,711 | 8.18% | |
| AAPL |
Apple Inc.
Technology
|
111,360 | $28,262,054 | 4.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
189,031 | $14,375,807 | 2.20% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
708,066 | $11,081,232 | 1.70% | |
| ACN |
Accenture plc
Technology
|
51,351 | $10,182,389 | 1.56% | |
| CAT |
Caterpillar Inc
Industrials
|
13,423 | $9,509,658 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PAL
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,200 | 40,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $241,000 | 25,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $241,150 | 35,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $254,100 | 35,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $125,550 | 15,000 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $121,050 | 15,000 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $177,250 | 12,500 | Shares | Sole | 2025-06-23 | |
| No 13F history on record for this holder in this stock. | ||||||