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 95.67% of Hoffman, Alan N Investment Management's stock portfolio.
- Added to shares of these 5 stocks: NVDA, COST, SPY, TQQQ, GOOGL.
- Reduced shares in these 7 stocks: AAPL, AMZN, MSFT, GOOG, DVY, MGK, QQQ.
- Hoffman, Alan N Investment Management was a net seller of stock by $-4.2M.
- Hoffman, Alan N Investment Management has $178M in assets under management (AUM), dropping by -0.20%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 41.3 | $74M | -3% | 430k | 171.48 |
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| Amazon (AMZN) | 25.2 | $45M | -3% | 250k | 180.38 |
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| Microsoft Corporation (MSFT) | 18.2 | $32M | 77k | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $11M | 72k | 150.93 |
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| Costco Wholesale Corporation (COST) | 4.8 | $8.6M | 12k | 732.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.0M | -4% | 20k | 152.26 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $1.1M | 4.0k | 286.61 |
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| NVIDIA Corporation (NVDA) | 0.5 | $944k | +64% | 1.0k | 903.56 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $616k | 10k | 61.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $596k | 1.3k | 444.01 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $399k | 790.00 | 504.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $389k | +2% | 743.00 | 523.07 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $324k | 2.5k | 131.24 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $263k | -16% | 2.1k | 123.18 |
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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 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