Hoffman, Alan N Investment Management Portfolio Holdings

Hoffman, Alan N Investment Management

  • $194 Million
  • Q1 2025

Hoffman, Alan N Investment Management has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 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 $92M, Amazon Com Inc with a value of $45.2M, Microsoft Corp with a value of $28.1M, Costco Wholesale Corp with a value of $10.9M, and Alphabet Inc. with a value of $10.3M.

Examining the 13F form we can see an decrease of $27.6M in the current position value, from $221M to 194M.

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

Portfolio value $194 Million
Technology: $122 Million
Consumer Cyclical: $45.2 Million
Communication Services: $13.1 Million
Consumer Defensive: $10.9 Million
ETFs: $2.86 Million
Healthcare: $213,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$92 Million 47.45% of portfolio
414,094
Q1 2025 Reduced 0.86%
$1.86T
$45.2 Million 23.3% of portfolio
237,360
Q1 2025 Reduced 1.74%
$2.89T
$28.1 Million 14.48% of portfolio
74,768
Q1 2025 Reduced 1.57%
$433B
$10.9 Million 5.62% of portfolio
11,522
Q1 2025 Added 0.57%
$922B
$10.3 Million 5.29% of portfolio
66,451
Q1 2025 Reduced 1.67%
$983B
$2.89 Million 1.49% of portfolio
18,496
Q1 2025 Reduced 4.58%
$276B
$1.21 Million 0.62% of portfolio
11,156
Q1 2025 Added 3.3%
$0
$1.11 Million 0.57% of portfolio
3,604
Q1 2025 Reduced 0.25%
$0
$655,000 0.34% of portfolio
1,397
Q1 2025 Reduced 0.29%
$0
$483,000 0.25% of portfolio
865
Q4 2024 Added 12.19%
$0
$331,000 0.17% of portfolio
2,471
Q3 2023 Reduced 3.51%
$163B
$302,000 0.16% of portfolio
790
Q1 2021 Reduced 11.83%
$0
$283,000 0.15% of portfolio
2,134
Q1 2024 Reduced 16.9%
$127B
$213,000 0.11% of portfolio
440
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $194 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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