$148 Million is the total value of Hoffman, Alan N Investment Management's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $81,037,000 | -21.4% | 592,726 | +0.4% | 54.89% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $30,214,000 | -34.6% | 284,473 | +1908.4% | 20.46% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $17,558,000 | -16.0% | 68,366 | +0.8% | 11.89% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,139,000 | -19.1% | 3,276 | +3.2% | 4.84% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,475,000 | -14.2% | 11,424 | +3.1% | 3.71% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,211,000 | -20.9% | 1,468 | +1.0% | 2.18% | +3.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $871,000 | -14.4% | 4,795 | +11.0% | 0.59% | +12.4% |
| NVDA | NVIDIA CORPORATION | $866,000 | -44.4% | 5,710 | 0.0% | 0.59% | -27.1% | |
| DVY | ISHARES TRselect divid etf | $345,000 | -8.2% | 2,935 | 0.0% | 0.23% | +20.6% | |
| TSLA | TESLA INC | $333,000 | -37.4% | 494 | 0.0% | 0.23% | -17.8% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $304,000 | -8.7% | 2,561 | -1.5% | 0.21% | +19.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $289,000 | -19.7% | 790 | 0.0% | 0.20% | +5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.