$194 Million is the total value of Hoffman, Alan N Investment Management's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $103,081,000 | -1.4% | 590,349 | +0.3% | 53.25% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $46,174,000 | -2.1% | 14,164 | +0.2% | 23.85% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $20,901,000 | -7.4% | 67,792 | +1.1% | 10.80% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,825,000 | -1.3% | 3,173 | +3.2% | 4.56% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,380,000 | +3.0% | 11,079 | +1.9% | 3.30% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,558,000 | +6.1% | 5,710 | +16.4% | 0.80% | +8.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,017,000 | -8.7% | 4,319 | +1.1% | 0.52% | -6.7% |
| TSLA | New | TESLA INC | $532,000 | – | 494 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 57.9% |
| AMAZON COM INC | 15 | Q2 2024 | 28.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 18.2% |
| ALPHABET INC | 15 | Q2 2024 | 6.4% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 4.9% |
| ALPHABET INC | 15 | Q2 2024 | 2.3% |
| VANGUARD WORLD FD | 15 | Q2 2024 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 15 | Q2 2024 | 0.3% |
| ISHARES TR | 15 | Q2 2024 | 0.3% |
| SPDR SER TR | 11 | Q2 2024 | 0.2% |
View Hoffman, Alan N Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 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 |
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.