$179 Million is the total value of Hoffman, Alan N Investment Management's 14 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $85,674,373 | +12.5% | 444,992 | +0.1% | 47.98% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $39,257,194 | +17.2% | 258,373 | -1.9% | 21.98% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $29,090,830 | +23.4% | 77,361 | +3.6% | 16.29% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,068,436 | +7.5% | 72,077 | +0.7% | 5.64% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,709,074 | +13.0% | 11,679 | -3.3% | 4.32% | -1.8% |
| GOOG | ALPHABET INCcap stk cl c | $2,933,458 | +6.9% | 20,815 | 0.0% | 1.64% | -7.1% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,049,199 | +12.2% | 4,043 | -1.9% | 0.59% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $554,081 | +20.8% | 1,353 | +5.7% | 0.31% | +4.7% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $500,113 | +43.0% | 9,864 | +0.4% | 0.28% | +24.4% |
| ADBE | ADOBE INC | $471,314 | +17.0% | 790 | 0.0% | 0.26% | +1.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $343,174 | +11.2% | 722 | 0.0% | 0.19% | -3.5% | |
| NVDA | New | NVIDIA CORPORATION | $314,960 | – | 636 | +100.0% | 0.18% | – |
| SDY | SPDR SER TRs&p divid etf | $308,801 | +8.7% | 2,471 | 0.0% | 0.17% | -5.5% | |
| DVY | ISHARES TRselect divid etf | $301,021 | +8.9% | 2,568 | 0.0% | 0.17% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q4 2023 | 57.9% |
| AMAZON COM INC | 13 | Q4 2023 | 28.9% |
| MICROSOFT CORP | 13 | Q4 2023 | 16.3% |
| ALPHABET INC | 13 | Q4 2023 | 6.0% |
| COSTCO WHSL CORP NEW | 13 | Q4 2023 | 4.4% |
| ALPHABET INC | 13 | Q4 2023 | 2.3% |
| VANGUARD WORLD FD | 13 | Q4 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 13 | Q4 2023 | 0.3% |
| ISHARES TR | 13 | Q4 2023 | 0.3% |
| SPDR SER TR | 9 | Q4 2023 | 0.2% |
View Hoffman, Alan N Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
View Hoffman, Alan N Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.