$198 Million is the total value of Hoffman, Alan N Investment Management's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $104,591,000 | +26.1% | 588,673 | +0.4% | 52.82% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $47,151,000 | +3.1% | 14,133 | +1.5% | 23.81% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $22,572,000 | +21.3% | 67,035 | +1.5% | 11.40% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,937,000 | +13.8% | 3,075 | +4.7% | 4.51% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,193,000 | +25.1% | 10,874 | -1.3% | 3.13% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,204,000 | +8.3% | 1,453 | -0.2% | 2.12% | -6.6% |
| NVDA | New | NVIDIA CORPORATION | $1,468,000 | – | 4,905 | +100.0% | 0.74% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,114,000 | +63.8% | 4,274 | +47.6% | 0.56% | +41.1% |
| SHOP | Buy | SHOPIFY INCcl a | $621,000 | +61.3% | 433 | +52.5% | 0.31% | +38.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $448,000 | -1.5% | 790 | 0.0% | 0.23% | -15.4% | |
| DVY | ISHARES TRselect divid etf | $360,000 | +6.8% | 2,935 | 0.0% | 0.18% | -8.1% | |
| SDY | New | SPDR SER TRs&p divid etf | $336,000 | – | 2,600 | +100.0% | 0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,221 | -100.0% | -1.41% | – |
| V | Exit | VISA INC | $0 | – | -10,855 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.