$171 Million is the total value of Hoffman, Alan N Investment Management's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $82,932,000 | +2.5% | 586,091 | -0.8% | 48.60% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $45,731,000 | -4.9% | 13,921 | -0.4% | 26.80% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $18,610,000 | +3.2% | 66,012 | -0.8% | 10.91% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,852,000 | +10.9% | 2,937 | +1.3% | 4.60% | +9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,952,000 | +14.6% | 11,021 | +0.9% | 2.90% | +13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,881,000 | +2.2% | 1,456 | -3.9% | 2.27% | +1.2% |
| V | Buy | VISA INC | $2,418,000 | -2.7% | 10,855 | +2.1% | 1.42% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,399,000 | +2.7% | 9,221 | +15.0% | 1.41% | +1.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $680,000 | +2.3% | 2,896 | +0.7% | 0.40% | +1.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $455,000 | -1.7% | 790 | 0.0% | 0.27% | -2.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $385,000 | -10.5% | 284 | -3.4% | 0.23% | -11.0% |
| DVY | Sell | ISHARES TRselect divid etf | $337,000 | -2.6% | 2,935 | -1.0% | 0.20% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.