Hoffman, Alan N Investment Management Portfolio Holdings

Hoffman, Alan N Investment Management

  • $221 Million
  • Q4 2024

Hoffman, Alan N Investment Management has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $105M, Amazon Com Inc with a value of $53M, Microsoft Corp with a value of $32M, Alphabet Inc. with a value of $12.8M, and Costco Wholesale Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $208M to 221M.

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

Portfolio value $221 Million
Technology: $138 Million
Consumer Cyclical: $53 Million
Communication Services: $16.5 Million
Consumer Defensive: $10.5 Million
ETFs: $3.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$105 Million 47.23% of portfolio
417,699
Q4 2024 Reduced 0.8%
$2.4T
$53 Million 23.93% of portfolio
241,574
Q4 2024 Reduced 1.72%
$3.33T
$32 Million 14.46% of portfolio
75,964
Q4 2024 Reduced 1.62%
$1.18T
$12.8 Million 5.78% of portfolio
67,577
Q4 2024 Reduced 5.81%
$417B
$10.5 Million 4.74% of portfolio
11,457
Q4 2024 Reduced 2.82%
$1.21T
$3.69 Million 1.67% of portfolio
19,383
Q4 2024 Reduced 1.52%
$367B
$1.45 Million 0.65% of portfolio
10,800
Q2 2024 Added 933.49%
$0
$1.24 Million 0.56% of portfolio
3,613
Q4 2024 Reduced 7.78%
$0
$716,000 0.32% of portfolio
1,401
Q4 2024 Added 4.55%
$0
$506,000 0.23% of portfolio
865
Q4 2024 Added 12.19%
$203B
$351,000 0.16% of portfolio
790
Q1 2021 Reduced 11.83%
$0
$326,000 0.15% of portfolio
2,471
Q3 2023 Reduced 3.51%
$0
$280,000 0.13% of portfolio
2,134
Q1 2024 Reduced 16.9%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $221 Million
  • Prior Value $208 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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