$149 Million is the total value of Hoffman, Alan N Investment Management's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $72,105,000 | -8.7% | 590,296 | -0.8% | 48.25% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $43,147,000 | -4.9% | 13,945 | +0.1% | 28.87% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $15,634,000 | +5.8% | 66,309 | -0.2% | 10.46% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,938,000 | +14.9% | 2,879 | -2.4% | 3.97% | +20.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,794,000 | -5.7% | 10,764 | +0.8% | 2.54% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,136,000 | +19.8% | 1,516 | +1.5% | 2.10% | +25.9% |
| V | Sell | VISA INC | $2,314,000 | -9.0% | 10,930 | -5.9% | 1.55% | -4.4% |
| PYPL | New | PAYPAL HLDGS INC | $1,834,000 | – | 7,552 | +100.0% | 1.23% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $613,000 | +1.7% | 2,959 | 0.0% | 0.41% | +6.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $376,000 | -16.1% | 790 | -11.8% | 0.25% | -11.6% |
| DVY | ISHARES TRselect divid etf | $338,000 | +18.6% | 2,965 | 0.0% | 0.23% | +24.2% | |
| SHOP | New | SHOPIFY INCcl a | $224,000 | – | 202 | +100.0% | 0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,044 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.