Hoffman, Alan N Investment Management Portfolio Holdings

Hoffman, Alan N Investment Management

  • $203 Million
  • Q2 2024

Hoffman, Alan N Investment Management has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $203 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 $89M, Amazon Com Inc with a value of $47.8M, Microsoft Corp with a value of $34.4M, Alphabet Inc. with a value of $13.1M, and Costco Wholesale Corp with a value of $9.97M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $178M to 203M.

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

Portfolio value $203 Million
Technology: $125 Million
Consumer Cyclical: $47.8 Million
Communication Services: $16.7 Million
Consumer Defensive: $9.97 Million
ETFs: $2.81 Million
Healthcare: $206,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$89 Million 43.92% of portfolio
422,779
Q2 2024 Reduced 1.56%
$1.93T
$47.8 Million 23.58% of portfolio
247,407
Q2 2024 Reduced 0.83%
$3.27T
$34.4 Million 16.98% of portfolio
77,000
Q2 2024 Added 0.04%
$973B
$13.1 Million 6.45% of portfolio
71,745
Q2 2024 Reduced 0.51%
$399B
$9.97 Million 4.92% of portfolio
11,729
Q2 2024 Reduced 0.02%
$994B
$3.63 Million 1.79% of portfolio
19,810
Q2 2024 Reduced 0.83%
$294B
$1.33 Million 0.66% of portfolio
10,800
Q2 2024 Added 933.49%
$0
$1.24 Million 0.61% of portfolio
3,934
Q2 2024 Reduced 1.21%
$0
$628,000 0.31% of portfolio
1,312
Q2 2024 Reduced 2.31%
$245B
$438,000 0.22% of portfolio
790
Q1 2021 Reduced 11.83%
$0
$378,000 0.19% of portfolio
696
Q2 2024 Reduced 6.33%
$0
$314,000 0.15% of portfolio
2,471
Q3 2023 Reduced 3.51%
$0
$258,000 0.13% of portfolio
2,134
Q1 2024 Reduced 16.9%
$123B
$206,000 0.1% of portfolio
440
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $203 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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