$147 Million is the total value of Hoffman, Alan N Investment Management's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $81,959,000 | +1.1% | 593,045 | +0.1% | 55.67% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $32,173,000 | +6.5% | 284,717 | +0.1% | 21.85% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $16,863,000 | -4.0% | 72,403 | +5.9% | 11.45% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,344,000 | -11.1% | 66,325 | +1924.6% | 4.31% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,426,000 | -0.9% | 11,490 | +0.6% | 3.69% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,823,000 | -12.1% | 29,360 | +1900.0% | 1.92% | -11.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $818,000 | -6.1% | 4,695 | -2.1% | 0.56% | -5.8% |
| DVY | ISHARES TRselect divid etf | $315,000 | -8.7% | 2,935 | 0.0% | 0.21% | -8.5% | |
| SDY | SPDR SER TRs&p divid etf | $286,000 | -5.9% | 2,561 | 0.0% | 0.19% | -5.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $217,000 | -24.9% | 790 | 0.0% | 0.15% | -25.0% | |
| TSLA | Exit | TESLA INC | $0 | – | -494 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,710 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.