$141 Million is the total value of Hoffman, Alan N Investment Management's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $74,429,672 | +97747.5% | 451,362 | -22.9% | 52.72% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $28,355,997 | +121417.0% | 274,528 | -1.2% | 20.09% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $20,898,002 | +120419.0% | 72,487 | +0.3% | 14.80% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,119,820 | +121274.4% | 68,638 | +3.2% | 5.04% | +13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,932,628 | +113204.6% | 11,940 | +4.1% | 4.20% | +5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,211,040 | +115600.7% | 21,260 | -1.3% | 1.57% | +7.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $789,818 | +100130.7% | 3,862 | -15.7% | 0.56% | -6.7% |
| DVY | ISHARES TRselect divid etf | $324,354 | +97012.0% | 2,768 | 0.0% | 0.23% | -9.4% | |
| SDY | SPDR SER TRs&p divid etf | $316,821 | +98906.6% | 2,561 | 0.0% | 0.22% | -7.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $304,442 | +114351.9% | 790 | 0.0% | 0.22% | +6.9% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $275,554 | – | 9,751 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $218,232 | – | 680 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.