LLY — ELI LILLY & COMPANY

Ownership history in Nicholas Hoffman & Company, LLC.  ·  39 quarters on record

AI Ownership Summary

Nicholas Hoffman & Company, LLC. reported ELI LILLY & COMPANY (LLY) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.5% in 2024 Q2. The latest visible filing shows LLY at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nicholas Hoffman & Company, LLC.'s position in ELI LILLY & COMPANY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LLY was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LLY stock page Nicholas Hoffman & Company, LLC. fund profile Nicholas Hoffman & Company, LLC. full holdings
How Nicholas Hoffman & Company, LLC. held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,278 -86 -0.8% 0.26% $11.0M 2026-02-14 (Est.) $1040.00
2025 Q3 ADDED 10,364 +155 +1.5% 0.19% $7.9M 2025-11-12 $1014.59
2025 Q2 ADDED 10,209 +503 +5.2% 0.21% $8.0M 2025-08-06 $742.40
2025 Q1 ADDED 9,706 +77 +0.8% 0.30% $8.0M 2025-05-09 $729.17
2024 Q4 REDUCED 9,629 -590 -5.8% 0.30% $7.4M 2025-01-31 $803.73
2024 Q3 REDUCED 10,219 -1,661 -14.0% 0.38% $9.1M 2024-10-25 $883.15
2024 Q2 REDUCED 11,880 -147 -1.2% 0.50% $10.8M 2024-08-02 $794.74
2024 Q1 REDUCED 12,027 -235 -1.9% 0.47% $9.4M 2024-04-22 $721.27
2023 Q4 REDUCED 12,262 -86 -0.7% 0.43% $7.1M 2024-02-01 $650.20
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LLY

As of 2026 Q1 — sorted by position size

SAPIENT CAPITAL LLC 20.02% Partnership Wealth Management, LLC 14.84% Canandaigua National Trust Co of Florida 12.59% Amanah Holdings Trust 10.13% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 4.4% Marex Group plc 3.85% RED REEF ADVISORS LLC 3.38% Cardinal Capital Management 3Y 7Y 3.18% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 2.84% JACOBS & CO/CA 3Y 7Y 2.79%

FAQ About Nicholas Hoffman & Company, LLC. and LLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nicholas Hoffman & Company, LLC. reported owning LLY?

Nicholas Hoffman & Company, LLC. reported LLY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LLY position in Nicholas Hoffman & Company, LLC.'s portfolio?

The largest reported portfolio weight for LLY was 0.50% in 2024 Q2.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2025 Q4, when Nicholas Hoffman & Company, LLC. reported 10,278 shares, equal to 0.26% of portfolio, with an estimated market value of $11.0M.

What does the chart on this LLY ownership page compare?

The chart compares Nicholas Hoffman & Company, LLC.'s quarterly LLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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