Hoffman, Alan N Investment Management Portfolio Holdings

Hoffman, Alan N Investment Management

  • $208 Million
  • Q3 2024

Hoffman, Alan N Investment Management has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $208 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $98.1M, Amazon Com Inc with a value of $45.8M, Microsoft Corp with a value of $33.2M, Alphabet Inc. with a value of $11.9M, and Costco Wholesale Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $4.91M in the current position value, from $203M to 208M.

Below you can find more details about Hoffman, Alan N Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
Technology: $133 Million
Consumer Cyclical: $45.8 Million
Communication Services: $15.2 Million
Consumer Defensive: $10.5 Million
ETFs: $3 Million
Healthcare: $204,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$98.1 Million 47.23% of portfolio
421,061
Q3 2024 Reduced 0.41%
$2.29T
$45.8 Million 22.06% of portfolio
245,813
Q3 2024 Reduced 0.64%
$3.25T
$33.2 Million 16.0% of portfolio
77,217
Q3 2024 Added 0.28%
$1.14T
$11.9 Million 5.73% of portfolio
71,749
Q3 2024 Added 0.01%
$422B
$10.5 Million 5.03% of portfolio
11,789
Q3 2024 Added 0.51%
$1.17T
$3.29 Million 1.58% of portfolio
19,683
Q3 2024 Reduced 0.64%
$336B
$1.31 Million 0.63% of portfolio
10,800
Q2 2024 Added 933.49%
$0
$1.26 Million 0.61% of portfolio
3,918
Q3 2024 Reduced 0.41%
$0
$654,000 0.31% of portfolio
1,340
Q3 2024 Added 2.13%
$0
$442,000 0.21% of portfolio
771
Q3 2024 Added 10.78%
$208B
$409,000 0.2% of portfolio
790
Q1 2021 Reduced 11.83%
$0
$350,000 0.17% of portfolio
2,471
Q3 2023 Reduced 3.51%
$0
$288,000 0.14% of portfolio
2,134
Q1 2024 Reduced 16.9%
$102B
$204,000 0.1% of portfolio
440
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $208 Million
  • Prior Value $203 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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