Hoffman, Alan N Investment Management
Latest statistics and disclosures from Hoffman, Alan N Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, GOOGL, COST, and represent 96.05% of Hoffman, Alan N Investment Management's stock portfolio.
- Added to shares of these 5 stocks: MSFT, COST, SPY, QQQ, GOOGL.
- Reduced shares in these 4 stocks: AAPL, AMZN, GOOG, MGK.
- Hoffman, Alan N Investment Management was a net seller of stock by $-520k.
- Hoffman, Alan N Investment Management has $208M in assets under management (AUM), dropping by 2.45%.
- Central Index Key (CIK): 0001848530
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Portfolio Holdings for Hoffman, Alan N Investment Management
Hoffman, Alan N Investment Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 47.2 | $98M | 421k | 233.00 |
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| Amazon (AMZN) | 22.1 | $46M | 246k | 186.33 |
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| Microsoft Corporation (MSFT) | 16.0 | $33M | 77k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $12M | 72k | 165.85 |
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| Costco Wholesale Corporation (COST) | 5.0 | $11M | 12k | 886.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.3M | 20k | 167.19 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 11k | 121.44 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $1.3M | 3.9k | 321.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $654k | +2% | 1.3k | 488.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $442k | +10% | 771.00 | 573.76 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $409k | 790.00 | 517.78 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $351k | 2.5k | 142.04 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $288k | 2.1k | 135.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $205k | 440.00 | 465.08 |
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Past Filings by Hoffman, Alan N Investment Management
SEC 13F filings are viewable for Hoffman, Alan N Investment Management going back to 2020
- Hoffman, Alan N Investment Management 2024 Q3 filed Oct. 7, 2024
- Hoffman, Alan N Investment Management 2024 Q2 filed July 31, 2024
- Hoffman, Alan N Investment Management 2024 Q1 filed April 10, 2024
- Hoffman, Alan N Investment Management 2023 Q4 filed Jan. 5, 2024
- Hoffman, Alan N Investment Management 2023 Q3 filed Oct. 10, 2023
- Hoffman, Alan N Investment Management 2023 Q2 filed July 6, 2023
- Hoffman, Alan N Investment Management 2023 Q1 filed April 11, 2023
- Hoffman, Alan N Investment Management 2022 Q4 filed Jan. 10, 2023
- Hoffman, Alan N Investment Management 2022 Q3 filed Oct. 11, 2022
- Hoffman, Alan N Investment Management 2022 Q2 filed July 7, 2022
- Hoffman, Alan N Investment Management 2022 Q1 filed April 12, 2022
- Hoffman, Alan N Investment Management 2021 Q4 filed Jan. 12, 2022
- Hoffman, Alan N Investment Management 2021 Q3 filed Oct. 12, 2021
- Hoffman, Alan N Investment Management 2021 Q2 filed July 13, 2021
- Hoffman, Alan N Investment Management 2021 Q1 filed April 8, 2021
- Hoffman, Alan N Investment Management 2020 Q4 filed March 3, 2021