$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $4,058,000 | -3.5% | 1,453 | 0.0% | 2.10% | -1.3% | |
| DVY | ISHARES TRselect divid etf | $376,000 | +4.4% | 2,935 | 0.0% | 0.19% | +6.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $360,000 | -19.6% | 790 | 0.0% | 0.19% | -17.7% | |
| SDY | SPDR SER TRs&p divid etf | $333,000 | -0.9% | 2,600 | 0.0% | 0.17% | +1.2% |
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.