$169 Million is the total value of Hoffman, Alan N Investment Management's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $80,924,000 | +12.2% | 590,858 | +0.1% | 47.90% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $48,076,000 | +11.4% | 13,975 | +0.2% | 28.45% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $18,034,000 | +15.4% | 66,570 | +0.4% | 10.67% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,081,000 | +19.2% | 2,900 | +0.7% | 4.19% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,323,000 | +13.9% | 10,925 | +1.5% | 2.56% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,797,000 | +21.1% | 1,515 | -0.1% | 2.25% | +7.1% |
| V | Sell | VISA INC | $2,486,000 | +7.4% | 10,630 | -2.7% | 1.47% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,337,000 | +27.4% | 8,019 | +6.2% | 1.38% | +12.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $665,000 | +8.5% | 2,876 | -2.8% | 0.39% | -3.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $463,000 | +23.1% | 790 | 0.0% | 0.27% | +8.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $430,000 | +92.0% | 294 | +45.5% | 0.25% | +69.3% |
| DVY | ISHARES TRselect divid etf | $346,000 | +2.4% | 2,965 | 0.0% | 0.20% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.