$157 Million is the total value of Hoffman, Alan N Investment Management's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $78,978,000 | – | 595,205 | +100.0% | 50.31% | – |
AMZN | New | AMAZON COM INC | $45,366,000 | – | 13,929 | +100.0% | 28.90% | – |
MSFT | New | MICROSOFT CORP | $14,780,000 | – | 66,450 | +100.0% | 9.42% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $5,170,000 | – | 2,950 | +100.0% | 3.29% | – |
COST | New | COSTCO WHSL CORP NEW | $4,024,000 | – | 10,679 | +100.0% | 2.56% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,617,000 | – | 1,494 | +100.0% | 1.67% | – |
V | New | VISA INC | $2,542,000 | – | 11,621 | +100.0% | 1.62% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,157,000 | – | 6,044 | +100.0% | 1.37% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $603,000 | – | 2,959 | +100.0% | 0.38% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $448,000 | – | 896 | +100.0% | 0.28% | – |
DVY | New | ISHARES TRselect divid etf | $285,000 | – | 2,965 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-03
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 | 2024-01-05 |
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 |
13F-HR | 2021-10-12 |
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.