$155 Million is the total value of Hoffman, Alan N Investment Management's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $76,130,598 | -13.4% | 444,662 | -1.9% | 49.07% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $33,488,747 | -4.9% | 263,442 | -2.5% | 21.59% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $23,579,579 | -6.4% | 74,678 | +0.9% | 15.20% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,362,510 | +11.4% | 71,546 | +1.9% | 6.04% | +21.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,820,762 | +5.4% | 12,073 | +0.4% | 4.40% | +14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,744,458 | +6.7% | 20,815 | -2.1% | 1.77% | +16.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $935,509 | +3.2% | 4,123 | +7.0% | 0.60% | +12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $458,586 | +40.1% | 1,280 | +44.5% | 0.30% | +52.6% |
| ADBE | ADOBE INC | $402,821 | +4.3% | 790 | 0.0% | 0.26% | +13.5% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $349,839 | -12.8% | 9,821 | +0.4% | 0.22% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $308,641 | +24.3% | 722 | +28.9% | 0.20% | +35.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $284,190 | -9.5% | 2,471 | -3.5% | 0.18% | -1.6% |
| DVY | ISHARES TRselect divid etf | $276,420 | -5.0% | 2,568 | 0.0% | 0.18% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.