$131 Thousand is the total value of Hoffman, Alan N Investment Management's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $76,067 | -99.9% | 585,448 | -1.3% | 57.86% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $23,335 | -99.9% | 277,793 | -2.4% | 17.75% | -18.8% |
| MSFT | Sell | MICROSOFT CORP | $17,340 | -99.9% | 72,304 | -0.1% | 13.19% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,866 | -99.9% | 66,480 | +0.2% | 4.46% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,236 | -99.9% | 11,470 | -0.2% | 3.98% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,911 | -99.9% | 21,540 | -26.6% | 1.45% | -24.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $788 | -99.9% | 4,581 | -2.4% | 0.60% | +7.7% |
| DVY | Sell | ISHARES TRselect divid etf | $334 | -99.9% | 2,768 | -5.7% | 0.25% | +18.7% |
| SDY | SPDR SER TRs&p divid etf | $320 | -99.9% | 2,561 | 0.0% | 0.24% | +25.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $266 | -99.9% | 790 | 0.0% | 0.20% | +37.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.