Hoffman, Alan N Investment Management Top Holdings and 13F Report (2024)

About Hoffman, Alan N Investment Management

Hoffman, Alan N Investment Management has $178.22 million in total holdings as of March 31, 2024.
Hoffman, Alan N Investment Management owns shares of 14 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 0.24% of the portfolio was purchased this quarter.
About 2.60% of the portfolio was sold this quarter.
This quarter, Hoffman, Alan N Investment Management has purchased 14 new stocks and bought additional shares in 5 stocks.
Hoffman, Alan N Investment Management sold shares of 7 stocks and completely divested from 0 stocks this quarter.

NVIDIA: 409 shares (about $369.56K)
Costco Wholesale: 52 shares (about $38.10K)
SPDR S&P 500 ETF Trust: 21 shares (about $10.98K)
ProShares UltraPro QQQ: 141 shares (about $8.68K)
Alphabet: 36 shares (about $5.43K)

Apple: 15,530 shares (about $2.66M)
Amazon.com: 8,902 shares (about $1.61M)
Microsoft: 395 shares (about $166.18K)
Alphabet: 840 shares (about $127.90K)
iShares Select Dividend ETF: 434 shares (about $53.46K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$73,644,151	$2,663,085 ▼	-3.5%	429,462	41.3%	Computer and Technology
AMZN Amazon.com	$44,999,579	$1,605,743 ▼	-3.4%	249,471	25.2%	Retail/Wholesale
MSFT Microsoft	$32,381,136	$166,184 ▼	-0.5%	76,966	18.2%	Computer and Technology
GOOGL Alphabet	$10,884,015	$5,433 ▲	0.0%	72,113	6.1%	Computer and Technology
COST Costco Wholesale	$8,594,483	$38,097 ▲	0.4%	11,731	4.8%	Retail/Wholesale
GOOG Alphabet	$3,041,394	$127,898 ▼	-4.0%	19,975	1.7%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$1,141,281	$17,483 ▼	-1.5%	3,982	0.6%	ETF
NVDA NVIDIA	$944,220	$369,556 ▲	64.3%	1,045	0.5%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$615,880	$8,680 ▲	1.4%	10,005	0.3%	ETF
QQQ Invesco QQQ	$596,305	$4,440 ▼	-0.7%	1,343	0.3%	Finance
ADBE Adobe	$398,634		0.0%	790	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$388,641	$10,984 ▲	2.9%	743	0.2%	Finance
SDY SPDR S&P Dividend ETF	$324,294		0.0%	2,471	0.2%	ETF
DVY iShares Select Dividend ETF	$262,866	$53,460 ▼	-16.9%	2,134	0.1%	ETF

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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